$329 Million is the total value of CLEARBRIDGE, LLC's 88 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,581,000 | -13.9% | 20,839 | -0.8% | 6.56% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $16,510,000 | -14.5% | 162,545 | -3.8% | 5.02% | +6.2% |
| ORCL | Sell | ORACLE CORP | $14,444,000 | -16.0% | 319,918 | -4.0% | 4.39% | +4.4% |
| AGN | Sell | ALLERGAN PLC | $11,972,000 | -32.8% | 89,567 | -4.2% | 3.64% | -16.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,615,000 | -23.9% | 119,295 | +8.7% | 3.53% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $11,493,000 | -15.1% | 249,417 | -3.2% | 3.50% | +5.5% |
| EXC | Sell | EXELON CORP | $11,282,000 | +2.5% | 250,146 | -0.8% | 3.43% | +27.3% |
| KMI | KINDER MORGAN INC DEL | $10,874,000 | -13.3% | 706,990 | 0.0% | 3.31% | +7.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,870,000 | -7.9% | 275,815 | +24.4% | 3.31% | +14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,608,000 | -2.6% | 127,552 | -3.1% | 2.92% | +21.0% |
| RGLD | Buy | ROYAL GOLD INC | $9,358,000 | +31.9% | 109,260 | +18.7% | 2.85% | +63.9% |
| AZO | Sell | AUTOZONE INC | $9,120,000 | -11.3% | 10,879 | -17.9% | 2.77% | +10.2% |
| MRK | Sell | MERCK & CO INC | $8,953,000 | +6.6% | 117,165 | -1.1% | 2.72% | +32.4% |
| AES | Sell | AES CORP | $8,333,000 | -11.2% | 576,291 | -14.0% | 2.54% | +10.4% |
| MYL | Sell | MYLAN N V | $8,083,000 | -25.7% | 295,005 | -0.7% | 2.46% | -7.7% |
| SYF | Sell | SYNCHRONY FINL | $7,973,000 | -25.0% | 339,871 | -0.7% | 2.42% | -6.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,335,000 | -9.7% | 62,926 | -1.0% | 2.23% | +12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,937,000 | -7.5% | 173,301 | -0.7% | 2.11% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $6,719,000 | -21.5% | 118,058 | -0.7% | 2.04% | -2.5% |
| C | Sell | CITIGROUP INC | $6,660,000 | -27.9% | 127,936 | -0.7% | 2.03% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $6,327,000 | -29.2% | 146,014 | -20.5% | 1.92% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,292,000 | -14.3% | 126,085 | -0.7% | 1.91% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,148,000 | -25.4% | 54,082 | -0.7% | 1.87% | -7.3% |
| MET | Sell | METLIFE INC | $6,025,000 | -12.7% | 146,730 | -0.7% | 1.83% | +8.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,708,000 | -9.9% | 287,580 | -0.7% | 1.74% | +11.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,638,000 | -14.7% | 67,049 | -0.7% | 1.72% | +5.9% |
| CELG | Sell | CELGENE CORP | $5,619,000 | -28.9% | 87,669 | -0.7% | 1.71% | -11.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,092,000 | -35.8% | 38,713 | -14.9% | 1.55% | -20.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,987,000 | – | 75,780 | +100.0% | 1.52% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,706,000 | -18.1% | 234,120 | 0.0% | 1.43% | +1.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,643,000 | -44.0% | 205,996 | -0.8% | 1.41% | -30.5% |
| NTAP | New | NETAPP INC | $4,631,000 | – | 77,617 | +100.0% | 1.41% | – |
| VOYA | Sell | VOYA FINL INC | $4,401,000 | -19.7% | 109,632 | -0.7% | 1.34% | -0.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,090,000 | -44.7% | 278,631 | -22.3% | 1.24% | -31.4% |
| GM | Buy | GENERAL MTRS CO | $4,039,000 | +26.9% | 120,750 | +27.8% | 1.23% | +57.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,970,000 | -16.8% | 76,366 | -0.7% | 1.21% | +3.3% |
| FLR | Sell | FLUOR CORP NEW | $3,656,000 | -45.0% | 113,551 | -0.7% | 1.11% | -31.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,589,000 | -31.6% | 117,744 | -0.7% | 1.09% | -15.0% |
| LEN | New | LENNAR CORPcl a | $3,366,000 | – | 85,980 | +100.0% | 1.02% | – |
| ECA | New | ENCANA CORP | $3,319,000 | – | 574,170 | +100.0% | 1.01% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,250,000 | +5.1% | 184,439 | +26.2% | 0.99% | +30.6% |
| FB | New | FACEBOOK INCcl a | $3,151,000 | – | 24,040 | +100.0% | 0.96% | – |
| OC | Sell | OWENS CORNING NEW | $2,782,000 | -19.5% | 63,264 | -0.7% | 0.85% | -0.1% |
| ACM | Sell | AECOM | $2,754,000 | -49.9% | 103,929 | -38.3% | 0.84% | -37.8% |
| HAL | New | HALLIBURTON CO | $2,753,000 | – | 103,560 | +100.0% | 0.84% | – |
| BIIB | Sell | BIOGEN INC | $2,696,000 | -15.4% | 8,958 | -0.7% | 0.82% | +5.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,813,000 | -20.1% | 95,362 | -0.7% | 0.55% | -0.7% |
| APA | Sell | APACHE CORP | $273,000 | -96.5% | 10,411 | -93.7% | 0.08% | -95.7% |
| AAPL | APPLE INC | $263,000 | -30.2% | 1,669 | 0.0% | 0.08% | -13.0% | |
| AMZN | Sell | AMAZON COM INC | $242,000 | -28.6% | 161 | -4.7% | 0.07% | -10.8% |
| KO | Sell | COCA COLA CO | $143,000 | -24.7% | 3,030 | -26.5% | 0.04% | -6.4% |
| DIS | DISNEY WALT CO | $140,000 | -6.0% | 1,274 | 0.0% | 0.04% | +19.4% | |
| CAT | CATERPILLAR INC DEL | $128,000 | -16.9% | 1,010 | 0.0% | 0.04% | +2.6% | |
| TREX | Buy | TREX CO INC | $125,000 | -15.0% | 2,114 | +10.4% | 0.04% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,000 | -28.7% | 119 | -17.4% | 0.04% | -11.6% |
| LII | LENNOX INTL INC | $119,000 | 0.0% | 543 | 0.0% | 0.04% | +24.1% | |
| SPGI | S&P GLOBAL INC | $116,000 | -12.8% | 680 | 0.0% | 0.04% | +6.1% | |
| CRM | SALESFORCE COM INC | $115,000 | -14.2% | 840 | 0.0% | 0.04% | +6.1% | |
| CSX | Sell | CSX CORP | $101,000 | -45.1% | 1,618 | -35.0% | 0.03% | -31.1% |
| PNC | PNC FINL SVCS GROUP INC | $86,000 | -14.0% | 734 | 0.0% | 0.03% | +8.3% | |
| ALB | ALBEMARLE CORP | $82,000 | -22.6% | 1,060 | 0.0% | 0.02% | -3.8% | |
| PFE | New | PFIZER INC | $82,000 | – | 1,890 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $76,000 | – | 485 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $77,000 | -1.3% | 700 | 0.0% | 0.02% | +21.1% | |
| WP | Buy | WORLDPAY INCcl a | $77,000 | -18.1% | 1,010 | +8.6% | 0.02% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $74,000 | -6.3% | 574 | 0.0% | 0.02% | +21.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $77,000 | -7.2% | 136 | 0.0% | 0.02% | +15.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $73,000 | +5.8% | 1,300 | 0.0% | 0.02% | +29.4% | |
| FAST | Sell | FASTENAL CO | $71,000 | -31.7% | 1,350 | -25.0% | 0.02% | -12.0% |
| TJX | Buy | TJX COS INC NEW | $68,000 | -20.0% | 1,526 | +100.0% | 0.02% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $67,000 | -13.0% | 790 | 0.0% | 0.02% | +5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $66,000 | -8.3% | 297 | 0.0% | 0.02% | +11.1% | |
| GILD | GILEAD SCIENCES INC | $58,000 | -19.4% | 931 | 0.0% | 0.02% | 0.0% | |
| FEYE | FIREEYE INC | $55,000 | -3.5% | 3,367 | 0.0% | 0.02% | +21.4% | |
| SHOP | SHOPIFY INCcl a | $54,000 | -16.9% | 393 | 0.0% | 0.02% | 0.0% | |
| TWTR | Buy | TWITTER INC | $53,000 | +51.4% | 1,831 | +47.5% | 0.02% | +77.8% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| V | Sell | VISA INC | $49,000 | -62.9% | 369 | -58.0% | 0.02% | -53.1% |
| STI | SUNTRUST BKS INC | $50,000 | -25.4% | 1,000 | 0.0% | 0.02% | -6.2% | |
| INFO | New | IHS MARKIT LTD | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO | $45,000 | -13.5% | 460 | 0.0% | 0.01% | +7.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $46,000 | +48.4% | 1,096 | +75.1% | 0.01% | +75.0% |
| SBUX | Sell | STARBUCKS CORP | $45,000 | -53.6% | 704 | -58.9% | 0.01% | -41.7% |
| NVDA | New | NVIDIA CORP | $44,000 | – | 330 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $35,000 | +75.0% | 104 | +40.5% | 0.01% | +120.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $34,000 | -20.9% | 430 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICENOW INC | $27,000 | -6.9% | 150 | 0.0% | 0.01% | +14.3% | |
| VRAY | VIEWRAY INC | $11,000 | -35.3% | 1,800 | 0.0% | 0.00% | -25.0% | |
| CDNA | Exit | CAREDX INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -901 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -230 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -796 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -485 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,330 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -630 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -92,300 | -100.0% | -0.89% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -62,683 | -100.0% | -0.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -191,306 | -100.0% | -1.64% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18,457 | -100.0% | -1.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -61,282 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q4 2018 | 5.0% |
| CITIGROUP INC | 23 | Q4 2018 | 3.7% |
| WELLS FARGO CO NEW | 23 | Q4 2018 | 3.5% |
| CISCO SYS INC | 23 | Q4 2018 | 2.9% |
| AMAZON COM INC | 23 | Q4 2018 | 3.7% |
| AES CORP | 23 | Q4 2018 | 3.1% |
| APPLE INC | 23 | Q4 2018 | 4.2% |
| CELGENE CORP | 23 | Q4 2018 | 2.2% |
| BIOMARIN PHARMACEUTICAL INC | 23 | Q4 2018 | 0.0% |
| AMERICAN HOMES 4 RENT | 22 | Q4 2018 | 2.6% |
View CLEARBRIDGE, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONRO, INC.Sold out | February 14, 2019 | 0 | 0.0% |
| Quotient Ltd | February 14, 2019 | 2,389,326 | 3.7% |
| Smart Sand, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| BG Medicine, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 14, 2014 | 542,071 | 2.8% |
| INTEGRATED DEVICE TECHNOLOGY INC | February 15, 2013 | 1,919,670 | 1.8% |
| ASSURED GUARANTY LTD | February 14, 2012 | 3,140,400 | 1.7% |
| PennyMac Mortgage Investment Trust | February 14, 2012 | 1,017,210 | 3.6% |
| Solar Capital Ltd. | February 14, 2012 | 554,442 | 1.5% |
| EASTMAN KODAK COSold out | November 10, 2011 | 0 | 0.0% |
View CLEARBRIDGE, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View CLEARBRIDGE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.