$5.25 Billion is the total value of CLEARBRIDGE, LLC's 192 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $187,264,000 | -8.2% | 348,892 | -4.0% | 3.57% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $176,164,000 | -1.2% | 2,901,726 | -4.8% | 3.36% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $170,567,000 | +9.3% | 4,161,197 | -0.2% | 3.25% | +9.0% |
| C | Buy | CITIGROUP INC | $159,809,000 | +23.2% | 3,357,342 | +34.9% | 3.04% | +22.9% |
| MRK | Buy | MERCK & CO INC NEW | $142,258,000 | +13.6% | 2,505,862 | +0.1% | 2.71% | +13.3% |
| EMC | Buy | E M C CORP MASS | $139,599,000 | +27.0% | 5,093,004 | +16.6% | 2.66% | +26.7% |
| CNX | Buy | CONSOL ENERGY INC | $135,566,000 | +48.6% | 3,393,385 | +41.5% | 2.58% | +48.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $130,390,000 | +5.4% | 1,590,317 | -3.2% | 2.48% | +5.2% |
| GNW | Sell | GENWORTH FINL INC | $127,292,000 | +12.1% | 7,179,465 | -1.8% | 2.42% | +11.8% |
| BRCM | Sell | BROADCOM CORPcl a | $122,543,000 | +5.0% | 3,893,972 | -1.1% | 2.33% | +4.7% |
| MDT | Sell | MEDTRONIC INC | $116,407,000 | +4.2% | 1,891,565 | -2.8% | 2.22% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $114,348,000 | +9.2% | 2,298,917 | -0.3% | 2.18% | +9.0% |
| MET | Sell | METLIFE INC | $114,087,000 | -8.7% | 2,160,748 | -6.8% | 2.17% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $112,148,000 | -1.8% | 5,003,273 | -1.8% | 2.14% | -2.1% |
| TDC | Buy | TERADATA CORP DEL | $107,582,000 | +13.7% | 2,187,061 | +5.1% | 2.05% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $107,525,000 | -4.6% | 904,258 | +0.2% | 2.05% | -4.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $106,552,000 | +17.8% | 2,387,459 | -0.1% | 2.03% | +17.5% |
| PSX | Sell | PHILLIPS 66 | $102,394,000 | -10.8% | 1,328,754 | -10.7% | 1.95% | -11.0% |
| PFE | Buy | PFIZER INC | $101,350,000 | +5.3% | 3,155,360 | +0.4% | 1.93% | +4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $96,728,000 | +2.8% | 1,087,563 | -7.2% | 1.84% | +2.5% |
| CPN | Buy | CALPINE CORP | $93,416,000 | +666.9% | 4,467,520 | +615.6% | 1.78% | +663.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $89,806,000 | -1.8% | 1,163,893 | -2.5% | 1.71% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $89,228,000 | -8.8% | 763,678 | -11.1% | 1.70% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $88,807,000 | -2.1% | 913,938 | -6.5% | 1.69% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $88,205,000 | +6.7% | 1,174,655 | -0.2% | 1.68% | +6.4% |
| HAL | Sell | HALLIBURTON CO | $87,330,000 | +15.8% | 1,482,934 | -0.2% | 1.66% | +15.5% |
| AMGN | New | AMGEN INC | $86,382,000 | – | 700,360 | +100.0% | 1.64% | – |
| AMZN | Sell | AMAZON COM INC | $86,076,000 | -18.2% | 255,902 | -3.0% | 1.64% | -18.4% |
| APA | Buy | APACHE CORP | $83,910,000 | +18.0% | 1,011,571 | +22.3% | 1.60% | +17.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $81,362,000 | +17.4% | 3,534,417 | +0.2% | 1.55% | +17.2% |
| EXPE | Sell | EXPEDIA INC DEL | $81,098,000 | -3.3% | 1,118,595 | -7.1% | 1.54% | -3.6% |
| TGT | Buy | TARGET CORP | $80,222,000 | +10.2% | 1,325,771 | +15.2% | 1.53% | +9.8% |
| PCAR | Sell | PACCAR INC | $78,545,000 | +10.5% | 1,164,668 | -3.0% | 1.50% | +10.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $78,226,000 | -11.0% | 2,217,919 | -8.5% | 1.49% | -11.2% |
| PH | Buy | PARKER HANNIFIN CORP | $77,318,000 | -6.9% | 645,877 | +0.1% | 1.47% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,046,000 | -12.1% | 1,172,279 | -11.6% | 1.45% | -12.3% |
| EBAY | Sell | EBAY INC | $74,148,000 | -18.8% | 1,342,293 | -19.3% | 1.41% | -19.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $70,396,000 | -3.1% | 1,292,627 | -13.3% | 1.34% | -3.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $70,182,000 | +41.3% | 436,103 | +55.1% | 1.34% | +41.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $65,247,000 | +11.8% | 3,904,681 | +8.4% | 1.24% | +11.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $64,194,000 | -29.0% | 1,201,464 | -29.0% | 1.22% | -29.1% |
| YHOO | New | YAHOO INC | $60,606,000 | – | 1,688,180 | +100.0% | 1.15% | – |
| PETM | New | PETSMART INC | $59,433,000 | – | 862,480 | +100.0% | 1.13% | – |
| AES | Sell | AES CORP | $58,281,000 | -1.9% | 4,081,298 | -0.3% | 1.11% | -2.1% |
| CELG | Sell | CELGENE CORP | $56,783,000 | -17.7% | 406,757 | -0.4% | 1.08% | -17.9% |
| COH | Buy | COACH INC | $41,512,000 | +10.5% | 835,934 | +24.9% | 0.79% | +10.2% |
| KKR | Sell | KKR & CO L P DEL | $34,928,000 | -6.3% | 1,529,250 | -0.1% | 0.66% | -6.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,187,000 | -14.3% | 302,902 | -19.9% | 0.33% | -14.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,805,000 | +1.9% | 132,845 | -10.9% | 0.32% | +1.6% |
| EVTC | Buy | EVERTEC INC | $16,062,000 | +11.3% | 650,285 | +11.1% | 0.31% | +10.9% |
| IDXX | Sell | IDEXX LABS INC | $15,775,000 | +0.2% | 129,940 | -12.2% | 0.30% | -0.3% |
| DOX | Sell | AMDOCS LTD | $15,233,000 | +1.9% | 327,870 | -9.5% | 0.29% | +1.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,927,000 | +34.8% | 124,430 | +27.0% | 0.26% | +34.5% |
| GNTX | GENTEX CORP | $13,873,000 | -4.4% | 439,985 | 0.0% | 0.26% | -4.7% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $13,384,000 | -7.1% | 435,250 | +5.3% | 0.26% | -7.3% |
| THS | Buy | TREEHOUSE FOODS INC | $13,084,000 | +4.5% | 181,752 | +0.0% | 0.25% | +4.2% |
| CYBX | Buy | CYBERONICS INC | $12,757,000 | -0.2% | 195,494 | +0.0% | 0.24% | -0.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,294,000 | -7.6% | 485,555 | -13.9% | 0.23% | -7.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,176,000 | -20.8% | 431,471 | -20.4% | 0.23% | -21.1% |
| CHUY | Buy | CHUYS HLDGS INC | $12,072,000 | +68.0% | 279,824 | +40.3% | 0.23% | +67.9% |
| SCI | SERVICE CORP INTL | $11,664,000 | +9.6% | 586,737 | 0.0% | 0.22% | +9.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $11,517,000 | -19.1% | 3,397,463 | -14.1% | 0.22% | -19.5% |
| LEAF | SPRINGLEAF HLDGS INC | $11,436,000 | -0.5% | 454,692 | 0.0% | 0.22% | -0.9% | |
| MCRS | MICROS SYS INC | $11,220,000 | -7.7% | 211,973 | 0.0% | 0.21% | -7.8% | |
| CPRT | COPART INC | $10,755,000 | -0.7% | 295,539 | 0.0% | 0.20% | -1.0% | |
| HEI | HEICO CORP NEW | $10,645,000 | +3.8% | 176,951 | 0.0% | 0.20% | +3.6% | |
| POR | PORTLAND GEN ELEC CO | $10,576,000 | +7.1% | 327,030 | 0.0% | 0.20% | +6.3% | |
| AYR | Sell | AIRCASTLE LTD | $10,382,000 | -21.7% | 535,715 | -22.6% | 0.20% | -21.7% |
| MSG | MADISON SQUARE GARDEN COcl a | $10,270,000 | -1.4% | 180,880 | 0.0% | 0.20% | -1.5% | |
| FXCM | Buy | FXCM INC | $10,048,000 | +26.9% | 680,276 | +53.3% | 0.19% | +26.5% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $9,917,000 | -17.3% | 202,068 | +0.0% | 0.19% | -17.5% |
| KFN | Sell | KKR FINL HLDGS LLC | $9,769,000 | -42.0% | 844,325 | -38.9% | 0.19% | -42.2% |
| SMTC | New | SEMTECH CORP | $9,731,000 | – | 384,020 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $9,569,000 | – | 537,870 | +100.0% | 0.18% | – |
| TBBK | New | BANCORP INC DEL | $9,460,000 | – | 502,900 | +100.0% | 0.18% | – |
| PIR | PIER 1 IMPORTS INC | $9,312,000 | -18.2% | 493,230 | 0.0% | 0.18% | -18.4% | |
| PRA | Buy | PROASSURANCE CORP | $9,240,000 | -8.1% | 207,494 | +0.1% | 0.18% | -8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $9,109,000 | +41304.5% | 153,811 | +39237.9% | 0.17% | – |
| CMP | COMPASS MINERALS INTL INC | $9,157,000 | +3.1% | 110,968 | 0.0% | 0.17% | +2.4% | |
| PPO | POLYPORE INTL INC | $8,975,000 | -12.1% | 262,348 | 0.0% | 0.17% | -12.3% | |
| HTS | HATTERAS FINL CORP | $8,998,000 | +15.4% | 477,350 | 0.0% | 0.17% | +14.8% | |
| QEP | QEP RES INC | $8,900,000 | -3.9% | 302,310 | 0.0% | 0.17% | -4.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $8,878,000 | – | 106,090 | +100.0% | 0.17% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $8,795,000 | -13.6% | 1,188,540 | 0.0% | 0.17% | -13.4% | |
| MUSA | Buy | MURPHY USA INC | $8,602,000 | +25.4% | 211,920 | +28.4% | 0.16% | +25.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,461,000 | +35154.2% | 252,501 | +28560.7% | 0.16% | – |
| ANGI | Buy | ANGIES LIST INC | $8,398,000 | -17.1% | 689,510 | +3.1% | 0.16% | -17.1% |
| MRC | Buy | MRC GLOBAL INC | $8,181,000 | -16.4% | 303,435 | +0.1% | 0.16% | -16.6% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $8,099,000 | +4.7% | 344,640 | 0.0% | 0.15% | +4.1% | |
| FI | New | FRANKS INTL N V | $7,986,000 | – | 322,290 | +100.0% | 0.15% | – |
| WWD | Buy | WOODWARD INC | $7,742,000 | -8.9% | 186,424 | +0.1% | 0.15% | -9.3% |
| MAS | Sell | MASCO CORP | $7,576,000 | -23.4% | 341,125 | -21.5% | 0.14% | -23.8% |
| OC | Sell | OWENS CORNING NEW | $7,193,000 | -41.5% | 166,610 | -44.8% | 0.14% | -41.7% |
| ELGX | Buy | ENDOLOGIX INC | $6,890,000 | +3.5% | 535,380 | +40.3% | 0.13% | +3.1% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $6,816,000 | -4.8% | 201,490 | 0.0% | 0.13% | -5.1% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,784,000 | +7.3% | 227,204 | +0.0% | 0.13% | +6.6% |
| KOP | KOPPERS HOLDINGS INC | $6,209,000 | -9.9% | 150,590 | 0.0% | 0.12% | -10.6% | |
| DHX | New | DICE HLDGS INC | $6,152,000 | – | 824,730 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC | $5,987,000 | – | 217,160 | +100.0% | 0.11% | – |
| XOOM | New | XOOM CORP | $5,917,000 | – | 303,100 | +100.0% | 0.11% | – |
| NSR | Buy | NEUSTAR INCcl a | $5,615,000 | -7.5% | 172,705 | +41.8% | 0.11% | -7.8% |
| MDR | MCDERMOTT INTL INC | $5,465,000 | -14.6% | 698,870 | 0.0% | 0.10% | -14.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,407,000 | +110.5% | 80,330 | +65.4% | 0.10% | +110.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,286,000 | -24.1% | 176,550 | -30.0% | 0.10% | -24.1% |
| ACTG | ACACIA RESH CORP | $5,252,000 | +5.1% | 343,738 | 0.0% | 0.10% | +5.3% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,046,000 | -11.1% | 56,260 | -25.1% | 0.10% | -11.1% |
| HAE | HAEMONETICS CORP | $4,947,000 | -22.6% | 151,790 | 0.0% | 0.09% | -23.0% | |
| RLGY | REALOGY HLDGS CORP | $4,823,000 | -12.2% | 110,990 | 0.0% | 0.09% | -12.4% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $4,592,000 | – | 154,990 | +100.0% | 0.09% | – |
| CRTO | CRITEO S Aspons ads | $4,224,000 | +18.6% | 104,157 | 0.0% | 0.08% | +17.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,845,000 | -36.7% | 47,600 | -38.2% | 0.07% | -37.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,740,000 | +11233.3% | 52,180 | +11495.6% | 0.07% | +7000.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,661,000 | -47.6% | 65,980 | -43.0% | 0.07% | -47.4% |
| RHT | Sell | RED HAT INC | $3,528,000 | -39.3% | 66,590 | -35.8% | 0.07% | -39.6% |
| ROSE | New | ROSETTA RESOURCES INC | $3,253,000 | – | 69,840 | +100.0% | 0.06% | – |
| CIR | New | CIRCOR INTL INC | $3,222,000 | – | 43,940 | +100.0% | 0.06% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,051,000 | -21.5% | 32,720 | -17.6% | 0.06% | -21.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,051,000 | – | 23,770 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYS INC | $2,943,000 | -39.7% | 44,770 | -45.1% | 0.06% | -39.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,841,000 | -49.8% | 29,140 | -53.6% | 0.05% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,844,000 | -37.6% | 17,750 | -47.6% | 0.05% | -37.9% |
| AMDA | New | AMEDICA CORP | $2,652,000 | – | 352,640 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,625,000 | -31.9% | 27,550 | -32.1% | 0.05% | -32.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,299,000 | -60.7% | 18,450 | -58.3% | 0.04% | -60.7% |
| SBUX | Sell | STARBUCKS CORP | $2,257,000 | -9.1% | 30,760 | -2.8% | 0.04% | -8.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,184,000 | -50.7% | 66,530 | -41.2% | 0.04% | -50.6% |
| DDC | DOMINION DIAMOND CORP | $2,214,000 | -6.5% | 165,000 | 0.0% | 0.04% | -6.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,174,000 | -95.1% | 181,000 | -94.9% | 0.04% | -95.1% |
| NOW | Sell | SERVICENOW INC | $1,983,000 | -68.5% | 33,100 | -70.5% | 0.04% | -68.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,902,000 | -54.5% | 28,440 | -48.8% | 0.04% | -55.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,794,000 | -59.8% | 76,000 | -67.9% | 0.03% | -60.0% |
| NXPI | NXP SEMICONDUCTORS N V | $1,811,000 | +28.0% | 30,800 | 0.0% | 0.03% | +25.9% | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,659,000 | -37.3% | 97,380 | -41.9% | 0.03% | -36.0% |
| EOG | New | EOG RES INC | $1,679,000 | – | 8,560 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,578,000 | +160.8% | 46,570 | +198.5% | 0.03% | +150.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,556,000 | – | 42,120 | +100.0% | 0.03% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,525,000 | -32.8% | 45,600 | -13.1% | 0.03% | -32.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,403,000 | – | 21,600 | +100.0% | 0.03% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,388,000 | -19.0% | 20,450 | -28.2% | 0.03% | -21.2% |
| BAP | CREDICORP LTD | $1,296,000 | +3.8% | 9,400 | 0.0% | 0.02% | +4.2% | |
| TWTR | Sell | TWITTER INC | $1,325,000 | -32.0% | 28,400 | -7.2% | 0.02% | -32.4% |
| YOKU | YOUKU TUDOU INCsponsored adr | $1,326,000 | -7.5% | 47,300 | 0.0% | 0.02% | -7.4% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,262,000 | -21.0% | 15,460 | -28.0% | 0.02% | -22.6% |
| ALTR | Sell | ALTERA CORP | $1,182,000 | -29.9% | 32,610 | -37.2% | 0.02% | -28.1% |
| OMC | New | OMNICOM GROUP INC | $1,162,000 | – | 16,000 | +100.0% | 0.02% | – |
| SAP | SAP AGspon adr | $1,120,000 | -6.7% | 13,770 | 0.0% | 0.02% | -8.7% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,030,000 | +9.6% | 69,300 | 0.0% | 0.02% | +11.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $987,000 | -34.2% | 13,950 | -30.9% | 0.02% | -34.5% |
| CVT | Buy | CVENT INC | $937,000 | +34.8% | 25,910 | +35.7% | 0.02% | +38.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $879,000 | -32.1% | 12,890 | -29.9% | 0.02% | -32.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $722,000 | – | 59,600 | +100.0% | 0.01% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $638,000 | +19.7% | 31,400 | 0.0% | 0.01% | +20.0% | |
| VEEV | Sell | VEEVA SYS INC | $630,000 | -47.7% | 23,580 | -37.2% | 0.01% | -47.8% |
| GOOGL | Sell | GOOGLE INCcl a | $301,000 | -91.9% | 270 | -91.8% | 0.01% | -91.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $141,000 | -89.4% | 2,370 | -91.9% | 0.00% | -88.0% |
| FRX | Sell | FOREST LABS INC | $146,000 | -99.8% | 1,580 | -99.9% | 0.00% | -99.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $133,000 | -92.8% | 1,750 | -91.9% | 0.00% | -91.4% |
| MON | Sell | MONSANTO CO NEW | $151,000 | -92.1% | 1,330 | -91.8% | 0.00% | -91.7% |
| LOW | Sell | LOWES COS INC | $145,000 | -92.0% | 2,970 | -91.9% | 0.00% | -91.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $80,000 | -93.1% | 1,170 | -91.9% | 0.00% | -90.9% |
| NKE | Sell | NIKE INCcl b | $119,000 | -92.4% | 1,610 | -91.9% | 0.00% | -93.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $96,000 | – | 3,600 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,000 | -92.5% | 980 | -91.8% | 0.00% | -91.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $96,000 | -92.1% | 1,200 | -91.8% | 0.00% | -91.3% |
| EMR | Sell | EMERSON ELEC CO | $78,000 | -92.3% | 1,170 | -91.9% | 0.00% | -94.7% |
| JKHY | HENRY JACK & ASSOC INC | $28,000 | -6.7% | 505 | 0.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INC | $39,000 | -94.5% | 4,940 | -91.9% | 0.00% | -92.9% |
| CODE | SPANSION INC | $17,000 | +30.8% | 949 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $20,000 | +5.3% | 399 | 0.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -806 | -100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $21,000 | +5.0% | 1,148 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $25,000 | +8.7% | 774 | 0.0% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $17,000 | -15.0% | 314 | -18.2% | 0.00% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $14,000 | -6.7% | 1,270 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $14,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| PVTB | Sell | PRIVATEBANCORP INC | $26,000 | -10.3% | 857 | -14.9% | 0.00% | -100.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $24,000 | -11.1% | 1,971 | -16.2% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $18,000 | -14.3% | 415 | -8.8% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $17,000 | +6.2% | 1,352 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $16,000 | +14.3% | 2,117 | 0.0% | 0.00% | – | |
| ABCO | ADVISORY BRD CO | $17,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $26,000 | -13.3% | 620 | 0.0% | 0.00% | -100.0% | |
| EXH | EXTERRAN HLDGS INC | $23,000 | +27.8% | 515 | 0.0% | 0.00% | – | |
| CYN | Sell | CITY NATL CORP | $22,000 | -12.0% | 279 | -12.5% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $19,000 | +18.8% | 907 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $15,000 | -25.0% | 1,007 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $17,000 | +13.3% | 423 | 0.0% | 0.00% | – | |
| MRH | MONTPELIER RE HOLDINGS LTD | $18,000 | +5.9% | 597 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $18,000 | -37.9% | 134 | -49.2% | 0.00% | -100.0% |
| KEGXQ | KEY ENERGY SVCS INC | $16,000 | +23.1% | 1,680 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $15,000 | -16.7% | 349 | 0.0% | 0.00% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -408 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -629 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,620 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -470 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CTRN | CITI TRENDS INC | $16,000 | -5.9% | 977 | 0.0% | 0.00% | – | |
| TIBX | TIBCO SOFTWARE INC | $12,000 | -14.3% | 607 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -246 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -47,650 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -110,666 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -167,000 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -383,065 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -90,810 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -151,460 | -100.0% | -0.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -942,460 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -218,430 | -100.0% | -0.18% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -115,720 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -117,015 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -103,240 | -100.0% | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,137,168 | -100.0% | -0.85% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,937,317 | -100.0% | -1.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,006,728 | -100.0% | -1.86% | – |
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 2014-05-15
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.