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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 (2017Q1)
Portfolio Summary: 1,124 holdings with a total value of $99,413,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 STATE STR CORP 1,269,638 101,076,000 0.10%
202 STARWOOD PPTY TR INC COM 4,464,410 100,806,000 0.10%
203 MARSH & MCLENNAN COS INC 1,360,117 100,499,000 0.10%
204 LIBERTY GLOBAL PLC 2,830,182 99,170,000 0.10%
205 CORNERSTONE ONDEMAND INC 2,536,587 98,648,000 0.10%
206 MSG NETWORK INC 4,116,713 96,125,000 0.10%
207 BOEING CO 541,870 95,835,000 0.10%
208 ALLIANCE DATA SYSTEMS CORP 372,506 92,754,000 0.09%
209 AMERICAN HOMES 4 RENT CL A 4,031,811 92,570,000 0.09%
210 ADIENT PLC 1,245,724 90,527,000 0.09%
211 AGIOS PHARMACEUTICALS INC 1,538,912 89,872,000 0.09%
212 AMERIPRISE FINL INC 692,929 89,859,000 0.09%
213 SIGNET JEWELERS LIMITED 1,295,909 89,768,000 0.09%
214 DEVON ENERGY CORP NEW 2,142,865 89,400,000 0.09%
215 STANLEY BLACK &DECKER INC 665,954 88,485,000 0.09%
216 EXELON CORP 2,446,019 88,008,000 0.09%
217 ASTORIA FINL CORPORATION 4,288,481 87,957,000 0.09%
218 SUNOCO LOGISTICS PRTNRS L P 3,580,672 87,440,000 0.09%
219 METTLER-TOLEDO 180,393 86,392,000 0.09%
220 REGIONS FINANCIAL CORP NEW 5,939,949 86,307,000 0.09%
221 GRUBHUB INC 2,596,093 85,385,000 0.09%
222 PBF LOGISTICS LP 3,959,012 85,317,000 0.09%
223 SAP SE 858,381 84,267,000 0.08%
224 SBA COMMUNICATIONS CORP NEW 700,037 84,263,000 0.08%
225 ALLIED WRLD ASSUR COM HLDG A 1,582,082 84,009,000 0.08%
226 DISCOVER FINL SVCS 1,224,168 83,721,000 0.08%
227 MONRO MUFFLER BRAKE INC 1,601,634 83,445,000 0.08%
228 BROOKFIELD RENEWABLE PARTNER 2,804,815 83,387,000 0.08%
229 PARSLEY ENERGY CLA A 2,535,505 82,429,000 0.08%
230 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 1,833,336 81,547,000 0.08%
231 FINANCIAL ENGINES INC 1,867,304 81,321,000 0.08%
232 HEALTHCARE TR AMER INC 2,580,051 81,168,000 0.08%
233 HANESBRANDS INC 3,905,500 81,078,000 0.08%
234 BLUE BUFFALO PET PRODS INC 3,523,195 81,033,000 0.08%
235 APACHE CORP 1,536,963 78,985,000 0.08%
236 ROCKWELL AUTOMATION INC 501,510 78,090,000 0.08%
237 ALEX REAL ESTATE EQ 705,596 77,982,000 0.08%
238 STERICYCLE INC 927,087 76,846,000 0.08%
239 ALKERMES PLC 1,299,017 75,992,000 0.08%
240 KLA-TENCOR CORP 798,453 75,909,000 0.08%
241 MASONITE INTL CORP NEW COM 955,984 75,762,000 0.08%
242 REYNOLDS AMERICAN INC 1,201,012 75,688,000 0.08%
243 MONOLITHIC PWR SYS INC 819,191 75,447,000 0.08%
244 SVB FINANCIAL GROUP 404,152 75,209,000 0.08%
245 BROADSOFT INC 1,868,977 75,133,000 0.08%
246 DOMINION MIDSTREAM PARTNERS 2,301,850 73,544,000 0.07%
247 PULTE GROUP INC 3,109,789 73,236,000 0.07%
248 LAZARD LTD 1,583,188 72,811,000 0.07%
249 HARTFORD FINL SVCS GROUP INC 1,511,819 72,673,000 0.07%
250 LOCKHEED MARTIN CORP 269,449 72,105,000 0.07%
Page 5 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-024294, filed 2017.06.07).

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.