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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
1001 EDGEWELL PERS CARE CO 117 9,000 0.00%
1002 NUVEEN PREFERRED SECURITIES 976 9,000 0.00%
1003 CHEMOURS CO 589 9,000 0.00%
1004 TEEKAY LNG PARTNERS L P 620 9,000 0.00%
1005 CARTERS INC 104 9,000 0.00%
1006 RAYONIER INC 312 8,000 0.00%
1007 CMS ENERGY CORP 190 8,000 0.00%
1008 ISHARES TR 432 8,000 0.00%
1009 ESCO TECHNOLOGIES INC COM 170 8,000 0.00%
1010 SK TELECOM LTD 335 8,000 0.00%
1011 AVON PRODS INC 1,450 8,000 0.00%
1012 HEALTHEQUITY INC 210 8,000 0.00%
1013 OIL STS INTL INC 257 8,000 0.00%
1014 TORONTO DOMINION BK ONT 162 7,000 0.00%
1015 MFA FINANCIAL INC COM 1,000 7,000 0.00%
1016 CEDAR REALTY TRUST INC COM NEW 1,000 7,000 0.00%
1017 HEWLETT PACKARD ENTERPRISE C 300 7,000 0.00%
1018 FRONTIER COMMUNICATIONS CORP 1,599 7,000 0.00%
1019 SHAW COMMUNICATIONS INC 320 7,000 0.00%
1020 SUNTRUST BKS INC 152 7,000 0.00%
1021 BLACKHAWK NETWORK 237 7,000 0.00%
1022 YELP INC 155 6,000 0.00%
1023 WASHINGTON FED INC 208 6,000 0.00%
1024 REEDS INCORPORATED 1,500 6,000 0.00%
1025 GRAY TELEVISION INC COM 539 6,000 0.00%
1026 SOUTHERN COPPER CORP 210 6,000 0.00%
1027 FIRST INTST BANCSYSTEM INC 179 6,000 0.00%
1028 CommVault Systems Inc 105 6,000 0.00%
1029 BRYN MAWR BK CORP 200 6,000 0.00%
1030 ACTIVISION BLIZZARD INC 126 6,000 0.00%
1031 BCE INC 130 6,000 0.00%
1032 TRANSOCEAN LTD 522 6,000 0.00%
1033 2U, Inc. 148 6,000 0.00%
1034 LEGACY TEX FINL GROUP INC 187 6,000 0.00%
1035 AERCAP HOLDINGS NV 145 6,000 0.00%
1036 WAYFAIR INC 150 6,000 0.00%
1037 ZYNGA INC 2,000 6,000 0.00%
1038 FIAT CHRYSLER AUTOMOBILES N 704 5,000 0.00%
1039 Q2 Holdings Inc 183 5,000 0.00%
1040 GILDAN ACTIVEWEAR INC 179 5,000 0.00%
1041 ENERGIZER HLDGS INC NEW COM 100 5,000 0.00%
1042 SILVER WHEATON CORP 195 5,000 0.00%
1043 HOST HOTELS & RESORTS INC 329 5,000 0.00%
1044 TIMKENSTEEL CORPORATION COM 500 5,000 0.00%
1045 HANCOCK WHITNEY CORPORATION 141 5,000 0.00%
1046 CSG SYS INTL INC 116 5,000 0.00%
1047 AMERICAN EAGLE OUTFITTERS NE 300 5,000 0.00%
1048 MANULIFE FINL CORP 366 5,000 0.00%
1049 SEMTECH CORP COM 168 5,000 0.00%
1050 ICF INTL INC COM 113 5,000 0.00%
Page 21 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.