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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
1101 INTEL CORP 12,439,789 451,191,000 0.50%
1102 PPG INDS INC 4,769,489 451,957,000 0.50%
1103 AMERICAN TOWER CORP NEW 4,348,360 459,535,000 0.51%
1104 ENTERPRISE PRODS PARTNERS L 17,058,388 461,259,000 0.51%
1105 ANHEUSER BUSCH INBEV SA/NV 4,436,306 467,764,000 0.51%
1106 KIMBERLY CLARK CORP 4,145,092 473,038,000 0.52%
1107 ZOETIS INC 8,881,094 475,405,000 0.52%
1108 DISCOVERY COMMUNICATNS NEW 17,444,500 478,154,000 0.53%
1109 NATIONAL OILWELL VARCO INC 12,849,236 481,075,000 0.53%
1110 RAYTHEON CO 3,504,670 497,663,000 0.55%
1111 VISA INC 6,468,139 504,644,000 0.55%
1112 TWITTER INC 31,243,987 509,277,000 0.56%
1113 WELLS FARGO & CO NEW 9,697,716 534,441,000 0.59%
1114 MEDTRONIC PLC 7,543,826 537,347,000 0.59%
1115 METLIFE INC 10,022,554 540,115,000 0.59%
1116 BLACKROCK INC 1,438,990 547,593,000 0.60%
1117 ECOLAB INC 4,692,178 550,017,000 0.60%
1118 WEATHERFORD INTL PLC 112,351,716 560,635,000 0.62%
1119 FACEBOOK INC 4,955,485 570,129,000 0.63%
1120 NUCOR CORP 9,622,640 572,740,000 0.63%
1121 IONIS PHARMACEUTICALS INC COM 12,052,583 576,475,000 0.63%
1122 AMAZON COM INC 789,774 592,228,000 0.65%
1123 TIME WARNER INC 6,244,519 602,783,000 0.66%
1124 CORE LABORATORIES N V 5,029,693 603,764,000 0.66%
1125 COCA COLA CO 14,903,438 617,897,000 0.68%
1126 EXXON MOBIL CORP 6,870,980 620,175,000 0.68%
1127 FLUOR CORP NEW 11,928,611 626,491,000 0.69%
1128 TEXAS INSTRS INC 8,594,212 627,120,000 0.69%
1129 VERTEX PHARMACEUTICALS INC 8,649,358 637,198,000 0.70%
1130 FREEPORT-MCMORAN INC 50,298,695 663,440,000 0.73%
1131 JPMORGAN CHASE & CO 7,845,498 676,988,000 0.74%
1132 UNITED PARCEL SERVICE INC 5,926,655 679,432,000 0.75%
1133 ALPHABET INC 883,429 681,848,000 0.75%
1134 CVS HEALTH CORP 8,668,758 684,052,000 0.75%
1135 TRAVELERS COMPANIES INC 5,855,522 716,833,000 0.79%
1136 WESTERN DIGITAL CORP 10,609,621 720,924,000 0.79%
1137 CITRIX SYS INC 8,480,514 757,395,000 0.83%
1138 DISNEY WALT CO 7,472,809 778,816,000 0.86%
1139 APPLE INC 6,733,359 779,858,000 0.86%
1140 MERCK & CO INC 13,337,325 785,168,000 0.86%
1141 JOHNSON CTLS INTL PLC 19,450,922 801,183,000 0.88%
1142 GENERAL ELECTRIC CO 28,560,527 902,513,000 0.99%
1143 L-3 Communications Hldgs 6,048,342 920,013,000 1.01%
1144 AUTODESK INC 12,512,820 926,074,000 1.02%
1145 SCHLUMBERGER LTD 11,559,083 970,385,000 1.07%
1146 HOME DEPOT INC 7,750,080 1,039,131,000 1.14%
1147 JOHNSON & JOHNSON 9,232,996 1,063,733,000 1.17%
1148 TE CONNECTIVITY LTD 15,594,982 1,080,420,000 1.19%
1149 SEAGATE TECHNOLOGY PLC 30,450,651 1,162,301,000 1.28%
1150 AMGEN INC 9,104,820 1,331,216,000 1.46%
Page 23 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.