Dark
Light
System
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 (2016Q2)
Portfolio Summary: 1,064 holdings with a total value of $84,628,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 24,079,665 3,400,049,000 4.02%
2 COMCAST CORP NEW 50,297,948 3,278,923,000 3.87%
3 BIOGEN INC 8,271,679 2,000,258,000 2.36%
4 ALLERGAN PLC 7,360,917 1,701,034,000 2.01%
5 ANADARKO PETR 31,610,036 1,683,234,000 1.99%
6 AMGEN INC 9,407,644 1,431,373,000 1.69%
7 BROADCOM LTD 9,009,500 1,400,076,000 1.65%
8 MICROSOFT CORP 23,902,543 1,223,093,000 1.45%
9 JOHNSON & JOHNSON 9,469,766 1,148,683,000 1.36%
10 HOME DEPOT INC 7,766,180 991,664,000 1.17%
11 L-3 COMMUNICATIONS HLDGS INC 6,311,998 925,907,000 1.09%
12 CVS HEALTH CORP 9,664,085 925,239,000 1.09%
13 TE CONNECTIVITY LTD 16,062,757 917,344,000 1.08%
14 UNITED TECHNOLOGIES CORP 20,687,076 881,269,000 1.04%
15 SCHLUMBERGER LTD 10,899,499 861,932,000 1.02%
16 MERCK & CO INC 14,105,383 812,611,000 0.96%
17 SEAGATE TECHNOLOGY PLC 32,955,771 802,803,000 0.95%
18 GENERAL ELECTRIC CO 25,448,928 801,132,000 0.95%
19 AUTODESK 14,397,481 779,480,000 0.92%
20 CITRIX SYS INC 9,177,785 735,049,000 0.87%
21 FACEBOOK INC 6,299,649 719,924,000 0.85%
22 EXXON MOBIL CORP 7,676,824 719,626,000 0.85%
23 TRAVELERS COMPANIES INC 5,854,812 696,957,000 0.82%
24 MEDTRONIC PLC 7,878,015 683,575,000 0.81%
25 VERTEX PHARMACEUT 7,574,783 651,583,000 0.77%
26 CORE LABORATORIES N V 5,154,278 638,564,000 0.75%
27 FLUOR CORP NEW 12,845,140 633,008,000 0.75%
28 APPLE INC 6,548,698 626,056,000 0.74%
29 UNITED PARCEL SERVICE INC 5,794,141 624,145,000 0.74%
30 WEATHERFORD INTL PLC 109,380,263 607,060,000 0.72%
31 FREEPORT-MCMORAN INC 54,162,595 603,371,000 0.71%
32 DISNEY WALT CO 6,104,044 597,098,000 0.71%
33 JPMORGAN CHASE & CO 9,360,517 581,663,000 0.69%
34 COCA COLA CO 12,791,462 579,837,000 0.69%
35 KIMBERLY CLARK CORP 4,093,059 562,714,000 0.66%
36 AT&T INC 12,940,715 559,168,000 0.66%
37 ALPHABET INC 797,240 551,770,000 0.65%
38 TWITTER INC 32,623,439 551,662,000 0.65%
39 AMERICAN TOWER CORP NEW 4,790,414 544,239,000 0.64%
40 WESTERN DIGITAL CORP 11,438,418 540,580,000 0.64%
41 TEXAS INSTRS INC 8,555,007 535,971,000 0.63%
42 RAYTHEON CO 3,833,997 521,232,000 0.62%
43 NUCOR CORP 10,417,613 514,734,000 0.61%
44 AMC NETWORKS INC CL A 8,494,396 513,231,000 0.61%
45 ECOLAB INC 4,270,912 506,530,000 0.60%
46 PPG INDS INC 4,670,271 486,409,000 0.57%
47 WELLS FARGO & CO NEW 10,179,554 481,798,000 0.57%
48 AMAZON COM INC 651,898 466,511,000 0.55%
49 INTEL CORP 14,180,710 465,127,000 0.55%
50 DISCOVERY COMMUNICATNS NEW 18,215,669 459,581,000 0.54%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076415, filed 2016.08.15).

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.