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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 (2016Q4)
Portfolio Summary: 1,157 holdings with a total value of $90,980,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 22,596,734 3,616,381,000 3.97%
2 COMCAST CORP NEW 49,307,293 3,404,669,000 3.74%
3 BIOGEN INC 8,769,801 2,486,940,000 2.73%
4 ANADARKO PETR 27,797,474 1,938,318,000 2.13%
5 ALLERGAN PLC 8,165,928 1,714,926,000 1.88%
6 MICROSOFT CORP 23,806,167 1,479,315,000 1.63%
7 BROADCOM LTD 8,286,151 1,464,743,000 1.61%
8 AMGEN INC 9,104,820 1,331,216,000 1.46%
9 SEAGATE TECHNOLOGY PLC 30,450,651 1,162,301,000 1.28%
10 TE CONNECTIVITY LTD 15,594,982 1,080,420,000 1.19%
11 JOHNSON & JOHNSON 9,232,996 1,063,733,000 1.17%
12 HOME DEPOT INC 7,750,080 1,039,131,000 1.14%
13 SCHLUMBERGER LTD 11,559,083 970,385,000 1.07%
14 AUTODESK 12,512,820 926,074,000 1.02%
15 L-3 COMMUNICATIONS HLDGS INC 6,048,342 920,013,000 1.01%
16 GENERAL ELECTRIC CO 28,560,527 902,513,000 0.99%
17 JOHNSON CTLS INTL PLC 19,450,922 801,183,000 0.88%
18 MERCK & CO INC 13,337,325 785,168,000 0.86%
19 APPLE INC 6,733,359 779,858,000 0.86%
20 DISNEY WALT CO 7,472,809 778,816,000 0.86%
21 CITRIX SYS INC 8,480,514 757,395,000 0.83%
22 WESTERN DIGITAL CORP 10,609,621 720,924,000 0.79%
23 TRAVELERS COMPANIES INC 5,855,522 716,833,000 0.79%
24 CVS HEALTH CORP 8,668,758 684,052,000 0.75%
25 ALPHABET INC 883,429 681,848,000 0.75%
26 UNITED PARCEL SERVICE INC 5,926,655 679,432,000 0.75%
27 JPMORGAN CHASE & CO 7,845,498 676,988,000 0.74%
28 FREEPORT-MCMORAN INC 50,298,695 663,440,000 0.73%
29 VERTEX PHARMACEUT 8,649,358 637,198,000 0.70%
30 TEXAS INSTRS INC 8,594,212 627,120,000 0.69%
31 FLUOR CORP NEW 11,928,611 626,491,000 0.69%
32 EXXON MOBIL CORP 6,870,980 620,175,000 0.68%
33 COCA COLA CO 14,903,438 617,897,000 0.68%
34 CORE LABORATORIES N V 5,029,693 603,764,000 0.66%
35 TIME WARNER INC 6,244,519 602,783,000 0.66%
36 AMAZON COM INC 789,774 592,228,000 0.65%
37 IONIS PHARMACEUTICALS INC 12,052,583 576,475,000 0.63%
38 NUCOR CORP 9,622,640 572,740,000 0.63%
39 FACEBOOK INC 4,955,485 570,129,000 0.63%
40 WEATHERFORD INTL PLC 112,351,716 560,635,000 0.62%
41 ECOLAB INC 4,692,178 550,017,000 0.60%
42 BLACKROCK INC 1,438,990 547,593,000 0.60%
43 METLIFE INC 10,022,554 540,115,000 0.59%
44 MEDTRONIC PLC 7,543,826 537,347,000 0.59%
45 WELLS FARGO & CO NEW 9,697,716 534,441,000 0.59%
46 TWITTER INC 31,243,987 509,277,000 0.56%
47 VISA INC 6,468,139 504,644,000 0.55%
48 RAYTHEON CO 3,504,670 497,663,000 0.55%
49 NATIONAL OILWELL 12,849,236 481,075,000 0.53%
50 DISCOVERY COMMUNICATNS NEW 17,444,500 478,154,000 0.53%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007026, filed 2017.02.14).

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.