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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 (2016Q3)
Portfolio Summary: 1,115 holdings with a total value of $88,806,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 23,850,902 3,339,126,000 3.76%
2 COMCAST CORP NEW 49,976,659 3,315,452,000 3.73%
3 BIOGEN INC 8,467,583 2,650,608,000 2.98%
4 ANADARKO PETR 30,527,743 1,934,238,000 2.18%
5 ALLERGAN PLC 7,423,132 1,709,621,000 1.93%
6 AMGEN INC 9,355,868 1,560,652,000 1.76%
7 BROADCOM LTD 8,569,609 1,478,429,000 1.66%
8 MICROSOFT CORP 23,645,335 1,361,971,000 1.53%
9 SEAGATE TECHNOLOGY PLC 31,614,297 1,218,731,000 1.37%
10 JOHNSON & JOHNSON 9,046,302 1,068,640,000 1.20%
11 TE CONNECTIVITY LTD 15,836,269 1,019,539,000 1.15%
12 HOME DEPOT INC 7,747,363 996,931,000 1.12%
13 AUTODESK 13,190,837 954,093,000 1.07%
14 L-3 COMMUNICATIONS HLDGS INC 6,158,422 928,259,000 1.05%
15 JOHNSON CTLS INTL PLC 19,623,033 913,060,000 1.03%
16 MERCK & CO INC 14,259,289 889,922,000 1.00%
17 SCHLUMBERGER LTD 11,219,240 882,281,000 0.99%
18 CVS HEALTH CORP 9,902,073 881,185,000 0.99%
19 GENERAL ELECTRIC CO 27,734,843 821,506,000 0.93%
20 APPLE INC 6,682,146 755,417,000 0.85%
21 FACEBOOK INC 5,872,699 753,291,000 0.85%
22 CITRIX SYS INC 8,690,195 740,578,000 0.83%
23 TWITTER INC 31,972,977 736,977,000 0.83%
24 WEATHERFORD INTL PLC 124,308,346 698,613,000 0.79%
25 EXXON MOBIL CORP 7,709,392 672,876,000 0.76%
26 MEDTRONIC PLC 7,775,627 671,814,000 0.76%
27 TRAVELERS COMPANIES INC 5,840,125 668,986,000 0.75%
28 UNITED PARCEL SERVICE INC 5,976,537 653,594,000 0.74%
29 WESTERN DIGITAL CORP 11,064,630 646,949,000 0.73%
30 ALPHABET INC 830,012 645,160,000 0.73%
31 VERTEX PHARMACEUT 7,299,009 636,547,000 0.72%
32 DISNEY WALT CO 6,816,935 633,021,000 0.71%
33 FLUOR CORP NEW 11,994,401 615,553,000 0.69%
34 TEXAS INSTRS INC 8,721,959 612,107,000 0.69%
35 FREEPORT-MCMORAN INC 55,891,532 606,982,000 0.68%
36 COCA COLA CO 14,214,677 601,565,000 0.68%
37 AMAZON COM INC 697,373 583,917,000 0.66%
38 CORE LABORATORIES N V 5,130,712 576,333,000 0.65%
39 JPMORGAN CHASE & CO 7,957,226 529,872,000 0.60%
40 ECOLAB INC 4,346,699 529,080,000 0.60%
41 KIMBERLY CLARK CORP 4,162,803 525,096,000 0.59%
42 RAYTHEON CO 3,804,811 517,949,000 0.58%
43 NUCOR CORP 10,194,465 504,116,000 0.57%
44 AMERICAN TOWER CORP NEW 4,335,078 491,294,000 0.55%
45 VISA INC 5,915,307 489,196,000 0.55%
46 TIME WARNER INC 6,113,968 486,733,000 0.55%
47 PPG INDS INC 4,700,417 485,835,000 0.55%
48 DISCOVERY COMMUNICATNS NEW 17,850,841 480,545,000 0.54%
49 AT&T INC 11,613,788 471,636,000 0.53%
50 INTEL CORP 12,408,689 468,428,000 0.53%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086120, filed 2016.11.14).

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.