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Institutional Investment Manager
Clearbridge Investments, LLC
Clearbridge Investments, LLC (CIK: 0001348883), located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,116 holdings with a total value of $86,360,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 27,070,785 3,184,607,000 3.69%
2 COMCAST CORP NEW 53,447,549 3,016,045,000 3.49%
3 BIOGEN INC 8,569,908 2,625,391,000 3.04%
4 ALLERGAN PLC 7,877,978 2,461,868,000 2.85%
5 AMGEN INC 10,103,353 1,640,077,000 1.90%
6 SANDISK CORP 19,980,574 1,518,324,000 1.76%
7 BROADCOM CORP CL A 25,386,267 1,467,834,000 1.70%
8 ANADARKO PETR 26,219,370 1,273,737,000 1.47%
9 MICROSOFT CORP 22,434,145 1,244,646,000 1.44%
10 SEAGATE TECHNOLOGY PLC 32,505,983 1,191,669,000 1.38%
11 HOME DEPOT INC 8,387,632 1,109,264,000 1.28%
12 TE CONNECTIVITY LTD 16,521,444 1,067,451,000 1.24%
13 VERTEX PHARMACEUT 7,712,258 970,433,000 1.12%
14 AUTODESK 15,757,104 960,080,000 1.11%
15 JOHNSON & JOHNSON 9,316,046 956,944,000 1.11%
16 CITRIX SYS INC 11,659,795 882,063,000 1.02%
17 CVS HEALTH CORP 8,535,184 834,485,000 0.97%
18 GENERAL ELECTRIC CO 25,403,090 791,306,000 0.92%
19 L-3 COMMUNICATIONS HLDGS INC 6,604,853 789,346,000 0.91%
20 MERCK & CO INC 13,679,557 722,554,000 0.84%
21 APPLE INC 6,744,442 709,920,000 0.82%
22 FACEBOOK INC 6,777,561 709,339,000 0.82%
23 WEATHERFORD INTL PLC 84,301,397 707,289,000 0.82%
24 UNITED TECHNOLOGIES CORP 21,441,640 683,774,000 0.79%
25 TRAVELERS COMPANIES INC 5,916,546 667,741,000 0.77%
26 DISNEY WALT CO 6,301,047 662,114,000 0.77%
27 AMC NETWORKS INC CL A 8,689,352 648,921,000 0.75%
28 MEDTRONIC PLC 7,912,955 608,664,000 0.70%
29 FLUOR CORP NEW 12,831,679 605,912,000 0.70%
30 JPMORGAN CHASE & CO 9,095,666 600,587,000 0.70%
31 IONIS PHARMACEUTICALS INC 9,474,704 586,768,000 0.68%
32 EXXON MOBIL CORP 7,524,346 586,523,000 0.68%
33 SCHLUMBERGER LTD 8,407,345 586,412,000 0.68%
34 KIMBERLY CLARK CORP 4,508,488 573,931,000 0.66%
35 CORE LABORATORIES N V 5,202,369 565,706,000 0.66%
36 NUANCE COMM 26,406,435 525,224,000 0.61%
37 COCA COLA CO 12,168,870 522,775,000 0.61%
38 ALPHABET INC 673,716 511,270,000 0.59%
39 UNITED PARCEL SERVICE INC 5,110,647 491,798,000 0.57%
40 TEXAS INSTRS INC 8,829,100 483,923,000 0.56%
41 DISCOVERY COMMUNICATNS NEW 18,091,331 482,677,000 0.56%
42 RAYTHEON CO 3,848,817 479,293,000 0.55%
43 ENTERPRISE PRODS PARTNERS L 18,671,046 477,605,000 0.55%
44 INTEL CORP 13,635,476 469,742,000 0.54%
45 AT&T INC 13,637,849 469,278,000 0.54%
46 Adt Corp 14,090,432 464,702,000 0.54%
47 LIBERTY MEDIA HOLDING CP INTER A 16,739,247 457,316,000 0.53%
48 AMERICAN TOWER CORP NEW 4,630,193 448,897,000 0.52%
49 METLIFE INC 8,965,627 432,233,000 0.50%
50 PPG INDS INC 4,269,984 421,960,000 0.49%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052656, filed 2016.02.16). and New Holdings filing (0001140361-16-058837, filed 2016.03.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.