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 (2016Q3)
Portfolio Summary: 1,115 holdings with a total value of $88,806,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 JOHNSON CTLS INTL PLC 19,623,033 913,060,000 1.03%
1102 L-3 Communications Hldgs 6,158,422 928,259,000 1.05%
1103 AUTODESK INC 13,190,837 954,093,000 1.07%
1104 HOME DEPOT INC 7,747,363 996,931,000 1.12%
1105 TE CONNECTIVITY LTD 15,836,269 1,019,539,000 1.15%
1106 JOHNSON & JOHNSON 9,046,302 1,068,640,000 1.20%
1107 SEAGATE TECHNOLOGY PLC 31,614,297 1,218,731,000 1.37%
1108 MICROSOFT CORP 23,645,335 1,361,971,000 1.53%
1109 BROADCOM LTD 8,569,609 1,478,429,000 1.66%
1110 AMGEN INC 9,355,868 1,560,652,000 1.76%
1111 ALLERGAN PLC 7,423,132 1,709,621,000 1.93%
1112 ANADARKO PETE CORP 30,527,743 1,934,238,000 2.18%
1113 BIOGEN INC 8,467,583 2,650,608,000 2.98%
1114 COMCAST CORP NEW 49,976,659 3,315,452,000 3.73%
1115 UNITEDHEALTH GROUP INC 23,850,902 3,339,126,000 3.76%
Page 23 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.