CLEARBRIDGE, LLC - Q3 2013 holdings

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$4.87 Billion is the total value of CLEARBRIDGE, LLC's 194 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$205,013,000	+13.9%	430,022	-5.3%	4.21%	+30.3%
JPM	Sell	JPMORGAN CHASE & CO	$158,110,000	-15.3%	3,058,816	-13.5%	3.25%	-3.0%
MSFT	Buy	MICROSOFT CORP	$133,979,000	+15.4%	4,025,809	+19.8%	2.75%	+32.0%
CVX	Sell	CHEVRON CORP NEW	$118,677,000	-9.7%	976,769	-12.1%	2.44%	+3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$118,340,000	-13.4%	1,652,565	-20.8%	2.43%	-0.9%
MCD	Sell	MCDONALDS CORP	$113,941,000	-17.1%	1,184,290	-14.7%	2.34%	-5.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$113,435,000	-7.5%	1,052,082	-20.2%	2.33%	+5.9%
C	Sell	CITIGROUP INC	$112,475,000	-11.7%	2,318,591	-12.6%	2.31%	+1.1%
MET	Sell	METLIFE INC	$109,349,000	-21.7%	2,329,049	-23.7%	2.25%	-10.4%
MDT	Sell	MEDTRONIC INC	$104,568,000	-16.1%	1,963,718	-18.9%	2.15%	-4.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$98,856,000	-6.2%	1,970,422	-6.6%	2.03%	+7.3%
GNW	Sell	GENWORTH FINL INC	$98,173,000	-3.4%	7,669,761	-13.9%	2.02%	+10.6%
AMZN	Sell	AMAZON COM INC	$95,907,000	-2.4%	306,766	-13.3%	1.97%	+11.7%
WFC	Sell	WELLS FARGO & CO NEW	$95,575,000	-12.6%	2,313,052	-12.7%	1.96%	0.0%
BRCM	New	BROADCOM CORPcl a	$94,278,000	–	3,623,279	+100.0%	1.94%	–
COF	Sell	CAPITAL ONE FINL CORP	$91,421,000	-5.1%	1,329,958	-13.3%	1.88%	+8.5%
PFE	Sell	PFIZER INC	$90,990,000	-16.8%	3,167,628	-18.8%	1.87%	-4.7%
EMC	Sell	E M C CORP MASS	$90,792,000	-12.7%	3,552,099	-19.3%	1.87%	-0.1%
TDC	Sell	TERADATA CORP DEL	$89,917,000	-7.2%	1,621,883	-15.9%	1.85%	+6.1%
FITB	Sell	FIFTH THIRD BANCORP	$88,883,000	-19.2%	4,924,257	-19.2%	1.83%	-7.5%
CL	Sell	COLGATE PALMOLIVE CO	$87,024,000	-9.1%	1,467,518	-12.2%	1.79%	+4.0%
PSX	Buy	PHILLIPS 66	$86,312,000	+22.1%	1,492,773	+24.4%	1.77%	+39.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$85,933,000	+2.5%	1,173,467	-7.2%	1.77%	+17.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$85,047,000	-1.3%	1,035,643	-24.7%	1.75%	+12.9%
F	Sell	FORD MTR CO DEL	$84,129,000	-28.7%	4,986,898	-34.6%	1.73%	-18.4%
FB	Sell	FACEBOOK INCcl a	$82,668,000	+78.4%	1,645,798	-11.7%	1.70%	+104.0%
FFIV	Sell	F5 NETWORKS INC	$81,905,000	+9.9%	954,515	-11.8%	1.68%	+25.8%
CELG	Sell	CELGENE CORP	$81,567,000	-18.4%	529,187	-38.1%	1.68%	-6.6%
MRK	Sell	MERCK & CO INC NEW	$79,825,000	-14.2%	1,676,670	-16.3%	1.64%	-1.8%
HAL	Sell	HALLIBURTON CO	$77,374,000	-4.5%	1,606,932	-17.2%	1.59%	+9.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$76,198,000	-6.6%	985,107	-12.3%	1.57%	+6.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$76,060,000	-12.3%	2,444,092	-12.9%	1.56%	+0.3%
TGT	Sell	TARGET CORP	$74,140,000	-19.0%	1,158,795	-12.9%	1.52%	-7.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$72,975,000	-12.3%	1,180,820	-12.4%	1.50%	+0.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$72,858,000	-13.7%	2,002,687	-13.3%	1.50%	-1.3%
EBAY	Sell	EBAY INC	$72,574,000	-11.5%	1,300,732	-18.0%	1.49%	+1.3%
FRX	Sell	FOREST LABS INC	$71,772,000	-8.8%	1,677,303	-12.6%	1.48%	+4.3%
UAL	Sell	UNITED CONTL HLDGS INC	$71,700,000	-24.0%	2,334,751	-22.6%	1.47%	-13.0%
PH	Sell	PARKER HANNIFIN CORP	$70,654,000	-9.3%	649,870	-20.4%	1.45%	+3.8%
CNX	Sell	CONSOL ENERGY INC	$69,265,000	+22.2%	2,058,397	-1.6%	1.42%	+39.9%
PCAR	Sell	PACCAR INC	$67,312,000	-8.3%	1,209,335	-11.6%	1.38%	+4.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$67,179,000	-12.4%	1,498,868	-10.2%	1.38%	+0.3%
AMH	New	AMERICAN HOMES 4 RENTcl a	$57,609,000	–	3,567,140	+100.0%	1.18%	–
AES	Buy	AES CORP	$54,507,000	+1357.8%	4,101,377	+1215.4%	1.12%	+1571.6%
EXPE	Buy	EXPEDIA INC DEL	$54,310,000	+348.6%	1,048,248	+420.8%	1.12%	+414.3%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$39,830,000	+2154.1%	3,562,650	+1596.5%	0.82%	+2459.4%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$28,553,000	-7.5%	1,551,820	-12.1%	0.59%	+5.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$19,201,000	-36.0%	733,405	-40.7%	0.40%	-26.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$17,394,000	-12.7%	378,222	-21.0%	0.36%	0.0%
SNI		SCRIPPS NETWORKS INTERACT IN	$17,429,000	+17.0%	223,130	0.0%	0.36%	+33.6%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$16,105,000	+10.9%	666,871	-4.8%	0.33%	+26.8%
ALV		AUTOLIV INC	$15,824,000	+12.9%	181,070	0.0%	0.32%	+29.0%
FLT		FLEETCOR TECHNOLOGIES INC	$15,628,000	+35.5%	141,870	0.0%	0.32%	+55.1%
RHT	Sell	RED HAT INC	$15,466,000	-26.2%	335,205	-23.5%	0.32%	-15.4%
AYR	Sell	AIRCASTLE LTD	$15,034,000	+3.8%	863,535	-4.7%	0.31%	+18.8%
SNV	Sell	SYNOVUS FINL CORP	$14,783,000	+4.7%	4,479,843	-7.3%	0.30%	+19.7%
IDXX		IDEXX LABS INC	$14,743,000	+11.1%	147,950	0.0%	0.30%	+27.3%
FIG		FORTRESS INVESTMENT GROUP LLcl a	$14,484,000	+21.0%	1,824,200	0.0%	0.30%	+38.6%
KFN		KKR FINL HLDGS LLC	$14,283,000	-2.1%	1,382,705	0.0%	0.29%	+12.2%
IDTI		INTEGRATED DEVICE TECHNOLOGY	$13,801,000	+18.6%	1,465,110	0.0%	0.28%	+35.9%
CPN		CALPINE CORP	$13,703,000	-8.5%	705,230	0.0%	0.28%	+4.8%
MAS		MASCO CORP	$13,414,000	+9.2%	630,365	0.0%	0.28%	+24.9%
GNTX		GENTEX CORP	$13,418,000	+11.0%	524,335	0.0%	0.28%	+27.2%
AAP		ADVANCE AUTO PARTS INC	$13,321,000	+1.9%	161,115	0.0%	0.27%	+16.6%
DOX		AMDOCS LTDord	$13,281,000	-1.2%	362,470	0.0%	0.27%	+13.3%
THS		TREEHOUSE FOODS INC	$12,131,000	+2.0%	181,522	0.0%	0.25%	+16.4%
XLNX	Sell	XILINX INC	$12,094,000	-58.8%	258,140	-65.2%	0.25%	-52.8%
EVTC	Buy	EVERTEC INC	$11,883,000	+9.4%	535,045	+8.2%	0.24%	+25.1%
EXPD		EXPEDITORS INTL WASH INC	$11,528,000	+15.8%	261,640	0.0%	0.24%	+32.4%
AGO	Sell	ASSURED GUARANTY LTD	$11,536,000	-40.7%	615,265	-30.3%	0.24%	-32.3%
OC		OWENS CORNING NEW	$11,461,000	-2.8%	301,770	0.0%	0.24%	+11.3%
SCI		SERVICE CORP INTL	$10,925,000	+3.3%	586,737	0.0%	0.22%	+18.4%
PPO		POLYPORE INTL INC	$10,734,000	+1.7%	261,998	0.0%	0.22%	+16.3%
MCRS	Sell	MICROS SYS INC	$10,586,000	-29.2%	211,973	-38.8%	0.22%	-18.7%
MSG	New	MADISON SQUARE GARDEN COcl a	$10,501,000	–	180,830	+100.0%	0.22%	–
IPCM		IPC THE HOSPITALIST CO INC	$10,300,000	-0.7%	201,928	0.0%	0.21%	+14.0%
ALGT	Buy	ALLEGIANT TRAVEL CO	$10,317,000	+9.6%	97,920	+10.2%	0.21%	+25.4%
CYBX	Buy	CYBERONICS INC	$9,915,000	+18.0%	195,414	+20.8%	0.20%	+35.1%
HEI	Sell	HEICO CORP NEW	$9,589,000	+4.6%	141,562	-22.2%	0.20%	+19.4%
PRA	Buy	PROASSURANCE CORP	$9,340,000	+38816.7%	207,274	+46583.3%	0.19%	–
WLL		WHITING PETE CORP NEW	$9,065,000	+29.9%	151,460	0.0%	0.19%	+48.8%
XL	Sell	XL GROUP PLC	$9,054,000	-31.1%	293,760	-32.2%	0.19%	-21.2%
LH		LABORATORY CORP AMER HLDGS	$9,003,000	-1.0%	90,810	0.0%	0.18%	+13.5%
HTS		HATTERAS FINL CORP	$8,931,000	-24.1%	477,350	0.0%	0.18%	-12.8%
CMP		COMPASS MINERALS INTL INC	$8,464,000	-9.8%	110,968	0.0%	0.17%	+3.6%
QEP		QEP RES INC	$8,371,000	-0.3%	302,310	0.0%	0.17%	+13.9%
MRC		MRC GLOBAL INC	$8,128,000	-3.0%	303,275	0.0%	0.17%	+11.3%
ACTG		ACACIA RESH CORP	$7,927,000	+3.2%	343,738	0.0%	0.16%	+18.1%
WWD		WOODWARD INC	$7,601,000	+2.1%	186,174	0.0%	0.16%	+16.4%
MW		MENS WEARHOUSE INC	$7,230,000	-10.0%	212,330	0.0%	0.15%	+3.5%
RAX	Sell	RACKSPACE HOSTING INC	$7,181,000	-39.4%	136,100	-56.5%	0.15%	-30.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,047,000	-75.6%	600,220	-80.8%	0.14%	-72.1%
BIG		BIG LOTS INC	$6,736,000	+17.6%	181,600	0.0%	0.14%	+34.0%
TMHC		TAYLOR MORRISON HOME CORPcl a	$6,640,000	-7.1%	293,170	0.0%	0.14%	+6.2%
DG	Sell	DOLLAR GEN CORP NEW	$6,538,000	-53.6%	115,800	-58.6%	0.13%	-47.0%
NOW	Sell	SERVICENOW INC	$6,522,000	-0.8%	125,550	-22.9%	0.13%	+13.6%
ALSN		ALLISON TRANSMISSION HLDGS I	$6,315,000	+8.5%	252,090	0.0%	0.13%	+23.8%
ACCL		ACCELRYS INC	$6,169,000	+17.1%	626,935	0.0%	0.13%	+33.7%
HAE		HAEMONETICS CORP	$6,053,000	-3.6%	151,790	0.0%	0.12%	+9.7%
RL		RALPH LAUREN CORPcl a	$5,700,000	-5.2%	34,600	0.0%	0.12%	+8.3%
DEO	Sell	DIAGEO P L Cspon adr new	$5,617,000	-32.6%	44,200	-39.0%	0.12%	-23.3%
SLB	Sell	SCHLUMBERGER LTD	$5,549,000	+18.6%	62,800	-3.8%	0.11%	+35.7%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$5,242,000	–	201,400	+100.0%	0.11%	–
MDR		MCDERMOTT INTL INC	$5,190,000	-9.2%	698,560	0.0%	0.11%	+3.9%
BFB	New	BROWN FORMAN CORPcl b	$5,117,000	–	75,100	+100.0%	0.10%	–
LVS		LAS VEGAS SANDS CORP	$5,114,000	+25.5%	77,000	0.0%	0.10%	+43.8%
CKEC	Buy	CARMIKE CINEMAS INC	$5,016,000	+18477.8%	227,194	+16804.3%	0.10%	–
LUV		SOUTHWEST AIRLS CO	$4,818,000	+12.9%	330,900	0.0%	0.10%	+28.6%
RLGY	Sell	REALOGY HLDGS CORP	$4,775,000	-44.8%	110,990	-38.3%	0.10%	-36.8%
ATHN	Sell	ATHENAHEALTH INC	$4,647,000	-4.9%	42,800	-25.8%	0.10%	+9.1%
ADBE	Sell	ADOBE SYS INC	$4,623,000	-76.1%	89,000	-79.0%	0.10%	-72.6%
MON		MONSANTO CO NEW	$4,561,000	+5.6%	43,700	0.0%	0.09%	+20.5%
BX	Sell	BLACKSTONE GROUP L P	$4,157,000	-58.7%	167,000	-65.1%	0.08%	-53.0%
LOW	Sell	LOWES COS INC	$4,118,000	+11.4%	86,500	-4.3%	0.08%	+28.8%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,854,000	-5.9%	39,700	0.0%	0.08%	+6.8%
HAWK		BLACKHAWK NETWORK HLDGS INCcl a	$3,605,000	+3.6%	150,000	0.0%	0.07%	+17.5%
V107SC	Sell	WELLPOINT INC	$3,487,000	-82.5%	41,710	-82.9%	0.07%	-79.9%
ANFI		AMIRA NATURE FOODS LTD	$3,326,000	+54.1%	257,000	0.0%	0.07%	+74.4%
GOOGL		GOOGLE INCcl a	$3,241,000	-0.5%	3,700	0.0%	0.07%	+13.6%
ACN		ACCENTURE PLC IRELAND	$3,071,000	+2.3%	41,700	0.0%	0.06%	+16.7%
UN	Sell	UNILEVER N V	$2,761,000	-69.1%	73,200	-67.8%	0.06%	-64.4%
KOP	New	KOPPERS HOLDINGS INC	$2,741,000	–	64,266	+100.0%	0.06%	–
OXY		OCCIDENTAL PETE CORP DEL	$2,722,000	+4.8%	29,100	0.0%	0.06%	+19.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,320,000	-70.4%	29,700	-73.9%	0.05%	-66.0%
SNY	Sell	SANOFIsponsored adr	$2,147,000	-39.7%	42,400	-38.6%	0.04%	-31.2%
EL		LAUDER ESTEE COS INCcl a	$2,062,000	+6.2%	29,500	0.0%	0.04%	+20.0%
GRPN	Sell	GROUPON INC	$1,973,000	-96.4%	176,000	-97.3%	0.04%	-95.8%
DDC		DOMINION DIAMOND CORP	$2,011,000	-13.8%	165,000	0.0%	0.04%	-2.4%
FLTX	Sell	FLEETMATICS GROUP PLC	$1,971,000	-60.6%	52,500	-65.1%	0.04%	-54.4%
ALTR	New	ALTERA CORP	$1,929,000	–	51,900	+100.0%	0.04%	–
CSCO	Sell	CISCO SYS INC	$1,706,000	-82.3%	72,800	-81.6%	0.04%	-79.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,532,000	-25.6%	20,200	-21.4%	0.03%	-16.2%
NKE		NIKE INCcl b	$1,438,000	+14.0%	19,800	0.0%	0.03%	+30.4%
YOKU	New	YOUKU TUDOU INCsponsored adr	$1,296,000	–	47,300	+100.0%	0.03%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$1,328,000	+29.4%	18,400	0.0%	0.03%	+50.0%
MDVN		MEDIVATION INC	$1,229,000	+21.8%	20,500	0.0%	0.02%	+38.9%
BAP	Buy	CREDICORP LTD	$1,208,000	+22.5%	9,400	+22.1%	0.02%	+38.9%
NXPI	New	NXP SEMICONDUCTORS N V	$1,146,000	–	30,800	+100.0%	0.02%	–
JIVE	Sell	JIVE SOFTWARE INC	$1,105,000	-53.6%	88,400	-32.5%	0.02%	-46.5%
BBBY	Sell	BED BATH & BEYOND INC	$1,114,000	-18.7%	14,400	-25.4%	0.02%	-8.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,096,000	-85.5%	12,000	-86.3%	0.02%	-83.1%
SAVE	Buy	SPIRIT AIRLS INC	$1,001,000	+81.3%	29,200	+67.8%	0.02%	+110.0%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$979,000	+9.3%	69,300	0.0%	0.02%	+25.0%
EMR	Sell	EMERSON ELEC CO	$932,000	-98.4%	14,400	-98.7%	0.02%	-98.2%
BGMD	Sell	BG MEDICINE INC	$615,000	-71.3%	668,335	-58.5%	0.01%	-66.7%
CVT	New	CVENT INC	$170,000	–	4,840	+100.0%	0.00%	–
WDAY		WORKDAY INCcl a	$105,000	+25.0%	1,300	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC	$26,000	+8.3%	505	0.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS IN	$38,000	+26.7%	540	0.0%	0.00%	0.0%
CVA		COVANTA HLDG CORP	$25,000	+8.7%	1,148	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$37,000	+27.6%	220	0.0%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$28,000	-99.4%	1,679	-99.5%	0.00%	-98.7%
EEFT	Sell	EURONET WORLDWIDE INC	$30,000	+7.1%	750	-11.8%	0.00%	0.0%
NSR		NEUSTAR INCcl a	$23,000	0.0%	465	0.0%	0.00%	–
AYI		ACUITY BRANDS INC	$24,000	+20.0%	264	0.0%	0.00%	–
ABCO		ADVISORY BRD CO	$16,000	+6.7%	269	0.0%	0.00%	–
AOI		ALLIANCE ONE INTL INC	$6,000	-33.3%	2,171	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$23,000	-4.2%	881	0.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$14,000	-17.6%	538	-11.5%	0.00%	–
CDR		CEDAR REALTY TRUST INC	$13,000	0.0%	2,429	0.0%	0.00%	–
CTRN		CITI TRENDS INC	$17,000	+13.3%	977	0.0%	0.00%	–
CYN		CITY NATL CORP	$21,000	0.0%	319	0.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC	$13,000	-13.3%	907	0.0%	0.00%	–
FIX		COMFORT SYS USA INC	$17,000	+6.2%	1,007	0.0%	0.00%	–
CPRT		COPART INC	$17,000	0.0%	539	0.0%	0.00%	–
DXCM	Sell	DEXCOM INC	$21,000	-8.7%	729	-28.5%	0.00%	–
EXH		EXTERRAN HLDGS INC	$14,000	-6.7%	515	0.0%	0.00%	–
FXCM		FXCM INC	$16,000	+14.3%	806	0.0%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$9,000	-35.7%	235	-42.0%	0.00%	–
BGC		GENERAL CABLE CORP DEL NEW	$16,000	0.0%	508	0.0%	0.00%	–
HGGGQ		HHGREGG INC	$14,000	+7.7%	806	0.0%	0.00%	–
ICFI		ICF INTL INC	$15,000	+7.1%	423	0.0%	0.00%	–
KMT		KENNAMETAL INC	$16,000	+14.3%	349	0.0%	0.00%	–
KEGXQ		KEY ENERGY SVCS INC	$12,000	+20.0%	1,680	0.0%	0.00%	–
LSTR		LANDSTAR SYS INC	$22,000	+4.8%	391	0.0%	0.00%	–
PMCS		PMC-SIERRA INC	$14,000	0.0%	2,117	0.0%	0.00%	–
PBY		PEP BOYS MANNY MOE & JACK	$17,000	+6.2%	1,352	0.0%	0.00%	–
POLY		PLANTRONICS INC NEW	$21,000	+5.0%	455	0.0%	0.00%	–
PGI		PREMIERE GLOBAL SVCS INC	$23,000	-20.7%	2,351	0.0%	0.00%	-100.0%
PVTB		PRIVATEBANCORP INC	$22,000	0.0%	1,007	0.0%	0.00%	–
RWT		REDWOOD TR INC	$14,000	+7.7%	709	0.0%	0.00%	–
RTEC		RUDOLPH TECHNOLOGIES INC	$14,000	-6.7%	1,270	0.0%	0.00%	–
RUSHA		RUSH ENTERPRISES INCcl a	$21,000	+5.0%	774	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS INC	$19,000	0.0%	399	0.0%	0.00%	–
SNA		SNAP ON INC	$24,000	+9.1%	246	0.0%	0.00%	–
CODE		SPANSION INC	$10,000	-16.7%	949	0.0%	0.00%	–
STE		STERIS CORP	$13,000	-7.1%	304	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$16,000	+14.3%	874	0.0%	0.00%	–
TIBX		TIBCO SOFTWARE INC	$16,000	+23.1%	607	0.0%	0.00%	–
TITN		TITAN MACHY INC	$8,000	-20.0%	470	0.0%	0.00%	–
UFPI		UNIVERSAL FST PRODS INC	$21,000	0.0%	504	0.0%	0.00%	–
VCI		VALASSIS COMMUNICATIONS INC	$11,000	+10.0%	375	0.0%	0.00%	–
WNC		WABASH NATL CORP	$19,000	+11.8%	1,620	0.0%	0.00%	–
MRH		MONTPELIER RE HOLDINGS LTD	$16,000	+6.7%	597	0.0%	0.00%	–
TMS	Exit	TMS INTL CORPcl a	$0	–	-9,610	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-14,555	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,700	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,500	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-30,219	-100.0%	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-34,800	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-60,000	-100.0%	-0.06%	–
CHS	Exit	CHICOS FAS INC	$0	–	-207,000	-100.0%	-0.06%	–
AVT	Exit	AVNET INC	$0	–	-104,700	-100.0%	-0.06%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-595,053	-100.0%	-0.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-62,000	-100.0%	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-44,000	-100.0%	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-48,800	-100.0%	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-150,600	-100.0%	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-89,500	-100.0%	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-60,000	-100.0%	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-185,000	-100.0%	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-131,000	-100.0%	-0.08%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-101,510	-100.0%	-0.08%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-254,700	-100.0%	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-125,000	-100.0%	-0.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,500	-100.0%	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-66,000	-100.0%	-0.09%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-209,220	-100.0%	-0.09%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-258,000	-100.0%	-0.09%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-78,500	-100.0%	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-721,800	-100.0%	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-77,870	-100.0%	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-102,500	-100.0%	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-330,860	-100.0%	-0.11%	–
T	Exit	AT&T INC	$0	–	-182,800	-100.0%	-0.12%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-58,700	-100.0%	-0.12%	–
STT	Exit	STATE STR CORP	$0	–	-107,700	-100.0%	-0.13%	–
MCK	Exit	MCKESSON CORP	$0	–	-66,500	-100.0%	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-87,801	-100.0%	-0.14%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-80,635	-100.0%	-0.15%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-110,000	-100.0%	-0.15%	–
MMM	Exit	3M CO	$0	–	-90,300	-100.0%	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-127,500	-100.0%	-0.19%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-400,011	-100.0%	-0.19%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-211,400	-100.0%	-0.22%	–
TWX	Exit	TIME WARNER INC	$0	–	-214,100	-100.0%	-0.22%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-905,045	-100.0%	-0.23%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-603,201	-100.0%	-0.35%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,261,972	-100.0%	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,698,423	-100.0%	-1.06%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,509,985	-100.0%	-1.84%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LEGG MASON, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Barbara Manning — Chief Compliance Officer

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)

CLEARBRIDGE, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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

View complete filings history.

Compare quarters

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