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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
51 NATIONAL OILWELL 12,500,787 459,279,000 0.52%
52 METLIFE INC 10,172,193 451,951,000 0.51%
53 AMC NETWORKS INC CL A 8,477,791 439,658,000 0.50%
54 ENTERPRISE PRODS PARTNERS L 15,822,038 437,163,000 0.49%
55 ANHEUSER BUSCH INBEV SA/NV 3,265,837 429,164,000 0.48%
56 3M CO 2,427,931 427,874,000 0.48%
57 ZOETIS INC 8,212,114 427,112,000 0.48%
58 ALPHABET INC 502,622 404,138,000 0.46%
59 NEWFIELD EXPLOR 9,211,211 400,319,000 0.45%
60 IONIS PHARMACEUTICALS INC 10,828,375 396,752,000 0.45%
61 VERIZON COMMUNICATIONS INC 7,446,793 387,084,000 0.44%
62 US BANCORP DEL 9,000,203 386,019,000 0.43%
63 WELLS FARGO & CO NEW 8,631,722 382,213,000 0.43%
64 NUANCE COMM 25,728,675 373,066,000 0.42%
65 PFIZER INC 10,973,367 371,668,000 0.42%
66 BANK NEW YORK MELLON CORP 9,290,936 370,523,000 0.42%
67 PROCTER AND GAMBLE CO 4,124,908 370,210,000 0.42%
68 AUTOMATIC DATA PROCESSING IN 4,194,263 369,934,000 0.42%
69 HONEYWELL INTL INC 3,137,670 365,821,000 0.41%
70 BROOKFIELD INFRAST PARTNERS 10,459,558 362,319,000 0.41%
71 CREE INC 13,998,570 360,043,000 0.41%
72 WEYERHAEUSER CO 11,086,904 354,116,000 0.40%
73 ENERGY TRANSFER PRTNRS L P 9,500,947 351,535,000 0.40%
74 CELGENE CORP 3,358,347 351,048,000 0.40%
75 BLACKROCK INC 960,563 348,166,000 0.39%
76 WASTE MGMT INC DEL 5,396,845 344,103,000 0.39%
77 BERKSHIRE HATHAWAY INC DEL 2,333,630 337,140,000 0.38%
78 PENTAIR PLC 5,213,876 334,939,000 0.38%
79 WAL-MART STORES INC 4,573,142 329,815,000 0.37%
80 PEPSICO INC 3,015,009 327,943,000 0.37%
81 LIBERTY MEDIA HOLDING CP INTER A 16,375,078 327,665,000 0.37%
82 ADOBE INC 2,946,691 319,834,000 0.36%
83 ENBRIDGE ENERGY PARTNERS L P 12,344,363 313,917,000 0.35%
84 THERMO FISHER SCIENTIFIC INC 1,973,282 313,870,000 0.35%
85 DU PONT E I DE NEMOURS & CO 4,676,792 313,205,000 0.35%
86 SYNCHRONY FINL 11,051,819 309,451,000 0.35%
87 SPECTRA ENERGY CORP 7,149,686 305,649,000 0.34%
88 BUCKEYE PARTNERS L P UNIT LTD PARTN 4,177,443 299,105,000 0.34%
89 DOLBY LABORATORIES INC 5,478,911 297,450,000 0.33%
90 LIBERTY M SIRIUSXM C 8,900,831 297,377,000 0.33%
91 CITIGROUP INC 6,260,793 295,697,000 0.33%
92 INTL PAPER CO 6,140,216 294,608,000 0.33%
93 AKAMAI TECH 5,439,035 288,214,000 0.32%
94 MAGELLAN MIDSTREAM PRTNRS LP 4,071,005 287,983,000 0.32%
95 GENESIS ENERGY LP COM UNITS NPV 7,444,447 282,666,000 0.32%
96 RED HAT INC 3,417,639 276,248,000 0.31%
97 AMERICAN EXPRESS CO 4,286,159 274,486,000 0.31%
98 BRISTOL MYERS SQUIBB CO 5,058,990 272,781,000 0.31%
99 WEC ENERGY GROUP INC 4,390,588 262,908,000 0.30%
100 AETNA INC NEW 2,265,072 261,503,000 0.29%
Page 2 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.