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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 (2016Q1)
Portfolio Summary: 1,057 holdings with a total value of $83,710,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 26,243,855 3,382,833,000 4.04%
2 COMCAST CORP NEW 51,599,315 3,151,686,000 3.76%
3 BIOGEN INC 8,465,459 2,203,728,000 2.63%
4 ALLERGAN PLC 7,361,777 1,973,177,000 2.36%
5 ANADARKO PETR 33,051,328 1,539,200,000 1.84%
6 BROADCOM LTD 9,719,837 1,501,715,000 1.79%
7 AMGEN INC 9,829,564 1,473,747,000 1.76%
8 MICROSOFT CORP 22,884,817 1,263,928,000 1.51%
9 SEAGATE TECHNOLOGY PLC 33,196,083 1,143,605,000 1.37%
10 HOME DEPOT INC 7,731,182 1,031,572,000 1.23%
11 SANDISK CORP 13,349,704 1,015,645,000 1.21%
12 JOHNSON & JOHNSON 9,373,076 1,014,167,000 1.21%
13 TE CONNECTIVITY LTD 16,265,732 1,007,174,000 1.20%
14 CVS HEALTH CORP 9,012,744 934,892,000 1.12%
15 AUTODESK 15,370,861 896,275,000 1.07%
16 CITRIX SYS INC 11,011,718 865,301,000 1.03%
17 WEATHERFORD INTL PLC 108,987,395 847,922,000 1.01%
18 GENERAL ELECTRIC CO 25,440,226 808,745,000 0.97%
19 L-3 COMMUNICATIONS HLDGS INC 6,486,210 768,616,000 0.92%
20 UNITED TECHNOLOGIES CORP 20,915,095 767,793,000 0.92%
21 APPLE INC 6,823,409 743,683,000 0.89%
22 MERCK & CO INC 14,052,934 743,541,000 0.89%
23 FACEBOOK INC 6,399,678 730,203,000 0.87%
24 FLUOR CORP NEW 13,260,625 712,096,000 0.85%
25 TRAVELERS COMPANIES INC 5,822,908 679,592,000 0.81%
26 SCHLUMBERGER LTD 8,921,397 657,953,000 0.79%
27 EXXON MOBIL CORP 7,609,193 636,052,000 0.76%
28 KIMBERLY CLARK CORP 4,611,123 620,242,000 0.74%
29 VERTEX PHARMACEUT 7,623,324 605,978,000 0.72%
30 MEDTRONIC PLC 7,999,537 599,965,000 0.72%
31 CORE LABORATORIES N V 5,224,057 587,236,000 0.70%
32 DISNEY WALT CO 5,878,975 583,841,000 0.70%
33 FREEPORT-MCMORAN INC 56,295,742 582,098,000 0.70%
34 COCA COLA CO 12,308,567 570,994,000 0.68%
35 UNITED PARCEL SERVICE INC 5,295,883 558,557,000 0.67%
36 AMC NETWORKS INC CL A 8,530,603 553,977,000 0.66%
37 JPMORGAN CHASE & CO 9,066,776 536,934,000 0.64%
38 DISCOVERY COMMUNICATNS NEW 18,377,245 526,141,000 0.63%
39 ALPHABET INC 699,724 521,259,000 0.62%
40 PPG INDS INC 4,652,062 518,658,000 0.62%
41 AT&T INC 12,991,052 508,860,000 0.61%
42 NUCOR CORP 10,699,003 506,063,000 0.60%
43 TEXAS INSTRS INC 8,791,836 504,827,000 0.60%
44 ECOLAB INC 4,392,711 489,875,000 0.59%
45 AMERICAN TOWER CORP NEW 4,743,356 485,577,000 0.58%
46 NUANCE COMM 25,923,241 484,505,000 0.58%
47 RAYTHEON CO 3,869,235 474,484,000 0.57%
48 INTEL CORP 14,010,217 453,231,000 0.54%
49 IONIS PHARMACEUTICALS INC 11,124,548 450,544,000 0.54%
50 TIME WARNER INC 6,119,901 443,999,000 0.53%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065378, filed 2016.05.16).

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.