$5.35 Billion is the total value of CLEARBRIDGE, LLC's 188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $208,586,000 | +11.4% | 2,244,554 | +543.3% | 3.90% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $174,590,000 | +2.4% | 4,186,817 | +0.6% | 3.26% | +0.4% |
| C | Buy | CITIGROUP INC | $174,239,000 | +9.0% | 3,699,332 | +10.2% | 3.26% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,004,000 | -9.7% | 2,759,536 | -4.9% | 2.97% | -11.4% |
| AMGN | Buy | AMGEN INC | $143,553,000 | +66.2% | 1,212,750 | +73.2% | 2.68% | +63.1% |
| CNX | Sell | CONSOL ENERGY INC | $139,803,000 | +3.1% | 3,034,575 | -10.6% | 2.61% | +1.2% |
| APA | Buy | APACHE CORP | $135,626,000 | +61.6% | 1,347,901 | +33.2% | 2.54% | +58.6% |
| EMC | Buy | E M C CORP MASS | $134,955,000 | -3.3% | 5,123,594 | +0.6% | 2.52% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,818,000 | +0.3% | 1,600,217 | +0.6% | 2.44% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $125,105,000 | +11.6% | 5,034,403 | +0.6% | 2.34% | +9.5% |
| CPN | Buy | CALPINE CORP | $122,180,000 | +30.8% | 5,131,470 | +14.9% | 2.28% | +28.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $121,581,000 | +6.3% | 2,313,177 | +0.6% | 2.27% | +4.3% |
| MDT | Buy | MEDTRONIC INC | $121,363,000 | +4.3% | 1,903,435 | +0.6% | 2.27% | +2.3% |
| MET | Buy | METLIFE INC | $120,785,000 | +5.9% | 2,173,958 | +0.6% | 2.26% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $118,858,000 | +10.5% | 910,438 | +0.7% | 2.22% | +8.4% |
| MRK | Sell | MERCK & CO INC NEW | $116,689,000 | -18.0% | 2,017,092 | -19.5% | 2.18% | -19.5% |
| GNW | Sell | GENWORTH FINL INC | $114,017,000 | -10.4% | 6,552,678 | -8.7% | 2.13% | -12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $106,870,000 | +10.5% | 1,094,423 | +0.6% | 2.00% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $106,278,000 | +23.5% | 327,232 | +27.9% | 1.99% | +21.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $106,278,000 | -0.3% | 2,587,729 | +8.4% | 1.99% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $105,949,000 | +21.3% | 1,492,034 | +0.6% | 1.98% | +19.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $96,732,000 | +7.7% | 1,171,093 | +0.6% | 1.81% | +5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $94,748,000 | +6.7% | 919,618 | +0.6% | 1.77% | +4.7% |
| BRCM | Sell | BROADCOM CORPcl a | $89,483,000 | -27.0% | 2,410,652 | -38.1% | 1.67% | -28.4% |
| CELG | Buy | CELGENE CORP | $88,928,000 | +56.6% | 1,035,494 | +154.6% | 1.66% | +53.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $88,675,000 | -0.6% | 768,078 | +0.6% | 1.66% | -2.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $84,228,000 | +3.5% | 3,961,803 | +12.1% | 1.57% | +1.5% |
| YHOO | Buy | YAHOO INC | $82,796,000 | +36.6% | 2,356,850 | +39.6% | 1.55% | +34.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $81,932,000 | -7.1% | 1,181,765 | +0.6% | 1.53% | -8.9% |
| PH | Buy | PARKER HANNIFIN CORP | $81,719,000 | +5.7% | 649,957 | +0.6% | 1.53% | +3.7% |
| TDC | Sell | TERADATA CORP DEL | $81,197,000 | -24.5% | 2,019,838 | -7.6% | 1.52% | -26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,426,000 | +5.8% | 1,179,609 | +0.6% | 1.50% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $80,228,000 | -21.6% | 997,494 | -24.9% | 1.50% | -23.1% |
| EXPE | Sell | EXPEDIA INC DEL | $79,062,000 | -2.5% | 1,003,840 | -10.3% | 1.48% | -4.4% |
| TGT | Buy | TARGET CORP | $77,297,000 | -3.6% | 1,333,851 | +0.6% | 1.44% | -5.5% |
| PCAR | Buy | PACCAR INC | $73,622,000 | -6.3% | 1,171,768 | +0.6% | 1.38% | -8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $72,006,000 | -8.0% | 2,010,769 | -9.3% | 1.35% | -9.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $70,376,000 | +7.9% | 3,962,621 | +1.5% | 1.32% | +5.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $69,304,000 | -1.3% | 431,293 | -1.1% | 1.30% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $68,148,000 | -3.2% | 1,163,327 | -10.0% | 1.27% | -5.0% |
| KKR | Buy | KKR & CO L P DEL | $59,293,000 | +69.8% | 2,437,030 | +59.4% | 1.11% | +66.6% |
| AES | Sell | AES CORP | $57,893,000 | -0.7% | 3,722,998 | -8.8% | 1.08% | -2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,648,000 | +3028.0% | 855,970 | +2679.1% | 1.06% | +3014.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $47,305,000 | – | 1,039,900 | +100.0% | 0.88% | – |
| COH | Buy | COACH INC | $28,752,000 | -30.7% | 840,934 | +0.6% | 0.54% | -32.1% |
| EVTC | EVERTEC INC | $15,763,000 | -1.9% | 650,285 | 0.0% | 0.30% | -3.6% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $14,859,000 | – | 530,110 | +100.0% | 0.28% | – |
| ALGT | ALLEGIANT TRAVEL CO | $14,654,000 | +5.2% | 124,430 | 0.0% | 0.27% | +3.4% | |
| THS | TREEHOUSE FOODS INC | $14,553,000 | +11.2% | 181,752 | 0.0% | 0.27% | +9.2% | |
| GNTX | Buy | GENTEX CORP | $12,807,000 | -7.7% | 440,255 | +0.1% | 0.24% | -9.5% |
| SCAI | SURGICAL CARE AFFILIATES INC | $12,657,000 | -5.4% | 435,250 | 0.0% | 0.24% | -7.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,496,000 | +40.8% | 137,000 | +29.1% | 0.23% | +38.5% |
| PPO | Buy | POLYPORE INTL INC | $12,530,000 | +39.6% | 262,528 | +0.1% | 0.23% | +36.8% |
| RCAPQ | New | RCS CAP CORP | $12,454,000 | – | 586,600 | +100.0% | 0.23% | – |
| CYBX | CYBERONICS INC | $12,211,000 | -4.3% | 195,494 | 0.0% | 0.23% | -6.2% | |
| SCI | SERVICE CORP INTL | $12,157,000 | +4.2% | 586,737 | 0.0% | 0.23% | +2.3% | |
| CHUY | Buy | CHUYS HLDGS INC | $12,080,000 | +0.1% | 332,784 | +18.9% | 0.23% | -1.7% |
| AGO | ASSURED GUARANTY LTD | $11,896,000 | -3.2% | 485,555 | 0.0% | 0.22% | -5.1% | |
| SNV | New | SYNOVUS FINL CORP | $11,833,000 | – | 485,350 | +100.0% | 0.22% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $11,803,000 | +3.2% | 454,842 | +0.0% | 0.22% | +1.4% |
| FIBK | FIRST INTST BANCSYSTEM INC | $11,727,000 | -3.7% | 431,471 | 0.0% | 0.22% | -5.6% | |
| FXCM | Buy | FXCM INC | $11,451,000 | +14.0% | 765,446 | +12.5% | 0.21% | +12.0% |
| POR | PORTLAND GEN ELEC CO | $11,338,000 | +7.2% | 327,030 | 0.0% | 0.21% | +5.5% | |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $11,300,000 | +10.0% | 180,950 | +0.0% | 0.21% | +7.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,939,000 | -36.4% | 171,782 | -43.3% | 0.20% | -37.6% |
| CMP | COMPASS MINERALS INTL INC | $10,624,000 | +16.0% | 110,968 | 0.0% | 0.20% | +14.4% | |
| CPRT | COPART INC | $10,628,000 | -1.2% | 295,539 | 0.0% | 0.20% | -2.9% | |
| MUSA | MURPHY USA INC | $10,361,000 | +20.4% | 211,920 | 0.0% | 0.19% | +18.3% | |
| SMTC | SEMTECH CORP | $10,042,000 | +3.2% | 384,020 | 0.0% | 0.19% | +1.6% | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,991,000 | – | 187,830 | +100.0% | 0.19% | – |
| LSTR | Buy | LANDSTAR SYS INC | $9,846,000 | +8.1% | 153,851 | +0.0% | 0.18% | +5.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,856,000 | +163.5% | 138,420 | +165.3% | 0.18% | +159.2% |
| MAIN | New | MAIN STREET CAPITAL CORP | $9,814,000 | – | 298,020 | +100.0% | 0.18% | – |
| MANH | New | MANHATTAN ASSOCS INC | $9,662,000 | – | 280,630 | +100.0% | 0.18% | – |
| AEIS | New | ADVANCED ENERGY INDS | $9,652,000 | – | 501,400 | +100.0% | 0.18% | – |
| STLD | Buy | STEEL DYNAMICS INC | $9,658,000 | +0.9% | 538,050 | +0.0% | 0.18% | -1.1% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $9,625,000 | – | 161,690 | +100.0% | 0.18% | – |
| CSGS | New | CSG SYS INTL INC | $9,621,000 | – | 368,470 | +100.0% | 0.18% | – |
| MEI | New | METHODE ELECTRS INC | $9,653,000 | – | 252,630 | +100.0% | 0.18% | – |
| AYR | AIRCASTLE LTD | $9,520,000 | -8.3% | 535,715 | 0.0% | 0.18% | -10.1% | |
| HTS | HATTERAS FINL CORP | $9,456,000 | +5.1% | 477,350 | 0.0% | 0.18% | +3.5% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $9,494,000 | – | 771,840 | +100.0% | 0.18% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,487,000 | +106.6% | 252,390 | +62.8% | 0.18% | +103.4% |
| WWD | WOODWARD INC | $9,355,000 | +20.8% | 186,424 | 0.0% | 0.18% | +19.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $9,286,000 | – | 171,780 | +100.0% | 0.17% | – |
| PRA | PROASSURANCE CORP | $9,213,000 | -0.3% | 207,494 | 0.0% | 0.17% | -2.3% | |
| HEI | Buy | HEICO CORP NEW | $9,196,000 | -13.6% | 177,051 | +0.1% | 0.17% | -15.3% |
| QEP | Sell | QEP RES INC | $9,111,000 | +2.4% | 264,090 | -12.6% | 0.17% | 0.0% |
| POOL | New | POOL CORPORATION | $8,940,000 | – | 158,070 | +100.0% | 0.17% | – |
| IPCM | IPC THE HOSPITALIST CO INC | $8,935,000 | -9.9% | 202,068 | 0.0% | 0.17% | -11.6% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $8,843,000 | +0.5% | 1,188,540 | 0.0% | 0.16% | -1.8% | |
| XOOM | Buy | XOOM CORP | $8,789,000 | +48.5% | 333,430 | +10.0% | 0.16% | +45.1% |
| MRC | MRC GLOBAL INC | $8,584,000 | +4.9% | 303,435 | 0.0% | 0.16% | +2.6% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,422,000 | -0.5% | 252,601 | +0.0% | 0.16% | -2.5% |
| ANGI | Buy | ANGIES LIST INC | $8,236,000 | -1.9% | 689,780 | +0.0% | 0.15% | -3.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,115,000 | -12.9% | 526,620 | +6.8% | 0.15% | -14.1% |
| ELGX | ENDOLOGIX INC | $8,143,000 | +18.2% | 535,380 | 0.0% | 0.15% | +16.0% | |
| FI | Buy | FRANKS INTL N V | $7,931,000 | -0.7% | 322,410 | +0.0% | 0.15% | -2.6% |
| CIR | Buy | CIRCOR INTL INC | $7,839,000 | +143.3% | 101,639 | +131.3% | 0.15% | +139.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $7,730,000 | -4.6% | 344,800 | +0.0% | 0.14% | -6.5% |
| IDXX | Sell | IDEXX LABS INC | $7,552,000 | -52.1% | 56,540 | -56.5% | 0.14% | -53.0% |
| EXAS | New | EXACT SCIENCES CORP | $6,880,000 | – | 404,000 | +100.0% | 0.13% | – |
| PBPB | New | POTBELLY CORP | $6,672,000 | – | 418,070 | +100.0% | 0.12% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,685,000 | -1.5% | 190,284 | -16.2% | 0.12% | -3.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,572,000 | +5.8% | 171,810 | +14.1% | 0.12% | +4.2% |
| DHX | DICE HLDGS INC | $6,276,000 | +2.0% | 824,730 | 0.0% | 0.12% | 0.0% | |
| ACTG | ACACIA RESH CORP | $6,101,000 | +16.2% | 343,738 | 0.0% | 0.11% | +14.0% | |
| TBBK | Buy | BANCORP INC DEL | $5,992,000 | -36.7% | 503,080 | +0.0% | 0.11% | -37.8% |
| KN | New | KNOWLES CORP | $5,928,000 | – | 192,840 | +100.0% | 0.11% | – |
| PCH | New | POTLATCH CORP NEW | $5,913,000 | – | 142,831 | +100.0% | 0.11% | – |
| MDR | MCDERMOTT INTL INC | $5,654,000 | +3.5% | 698,870 | 0.0% | 0.11% | +1.9% | |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $5,428,000 | – | 361,890 | +100.0% | 0.10% | – |
| QTWO | New | Q2 HLDGS INC | $5,346,000 | – | 374,920 | +100.0% | 0.10% | – |
| HAE | HAEMONETICS CORP | $5,355,000 | +8.2% | 151,790 | 0.0% | 0.10% | +6.4% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,001,000 | -0.9% | 53,110 | -5.6% | 0.09% | -3.1% |
| MOD | New | MODINE MFG CO | $4,923,000 | – | 312,800 | +100.0% | 0.09% | – |
| QTNT | New | QUOTIENT LTD | $4,846,000 | – | 579,700 | +100.0% | 0.09% | – |
| NSR | NEUSTAR INCcl a | $4,494,000 | -20.0% | 172,705 | 0.0% | 0.08% | -21.5% | |
| CRTO | Buy | CRITEO S Aspons ads | $3,995,000 | -5.4% | 118,287 | +13.6% | 0.08% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,960,000 | -26.8% | 44,600 | -44.5% | 0.07% | -28.2% |
| ROSE | ROSETTA RESOURCES INC | $3,831,000 | +17.8% | 69,840 | 0.0% | 0.07% | +16.1% | |
| RHT | RED HAT INC | $3,680,000 | +4.3% | 66,590 | 0.0% | 0.07% | +3.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,217,000 | +22.6% | 31,350 | +13.8% | 0.06% | +20.0% |
| ADBE | Sell | ADOBE SYS INC | $3,201,000 | +8.8% | 44,240 | -1.2% | 0.06% | +7.1% |
| INN | New | SUMMIT HOTEL PPTYS | $3,166,000 | – | 298,680 | +100.0% | 0.06% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,064,000 | +0.4% | 32,720 | 0.0% | 0.06% | -1.7% | |
| PRO | New | PROS HOLDINGS INC | $2,856,000 | – | 108,034 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $2,842,000 | +69.3% | 24,320 | +184.1% | 0.05% | +65.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,822,000 | -7.5% | 21,370 | -10.1% | 0.05% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,611,000 | -8.1% | 22,140 | -24.0% | 0.05% | -9.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,492,000 | -35.2% | 32,700 | -31.3% | 0.05% | -35.6% |
| DDC | DOMINION DIAMOND CORP | $2,384,000 | +7.7% | 165,000 | 0.0% | 0.04% | +7.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,357,000 | +8.4% | 184,549 | +2.0% | 0.04% | +7.3% |
| SBUX | STARBUCKS CORP | $2,380,000 | +5.4% | 30,760 | 0.0% | 0.04% | +2.3% | |
| DEO | DIAGEO P L Cspon adr new | $2,348,000 | +2.1% | 18,450 | 0.0% | 0.04% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $2,234,000 | -21.4% | 17,850 | +0.6% | 0.04% | -22.2% |
| RAX | RACKSPACE HOSTING INC | $2,239,000 | +2.5% | 66,530 | 0.0% | 0.04% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $2,089,000 | – | 49,000 | +100.0% | 0.04% | – |
| NOW | SERVICENOW INC | $2,051,000 | +3.4% | 33,100 | 0.0% | 0.04% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,746,000 | -2.7% | 65,000 | -14.5% | 0.03% | -2.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,706,000 | +35.2% | 19,060 | +23.3% | 0.03% | +33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,703,000 | +22.7% | 24,770 | +21.1% | 0.03% | +23.1% |
| DFS | New | DISCOVER FINL SVCS | $1,661,000 | – | 26,800 | +100.0% | 0.03% | – |
| NDAQ | NASDAQ OMX GROUP INC | $1,627,000 | +4.6% | 42,120 | 0.0% | 0.03% | 0.0% | |
| AMDA | AMEDICA CORP | $1,590,000 | -40.0% | 352,640 | 0.0% | 0.03% | -41.2% | |
| COG | CABOT OIL & GAS CORP | $1,590,000 | +0.8% | 46,570 | 0.0% | 0.03% | 0.0% | |
| PETM | Sell | PETSMART INC | $1,549,000 | -97.4% | 25,900 | -97.0% | 0.03% | -97.4% |
| FLTX | FLEETMATICS GROUP PLC | $1,475,000 | -3.3% | 45,600 | 0.0% | 0.03% | -3.4% | |
| CSFL | New | CENTERSTATE BANKS INC | $1,470,000 | – | 131,223 | +100.0% | 0.03% | – |
| BAP | CREDICORP LTD | $1,461,000 | +12.7% | 9,400 | 0.0% | 0.03% | +8.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,321,000 | +33.8% | 13,950 | 0.0% | 0.02% | +31.6% | |
| ANFI | AMIRA NATURE FOODS LTD | $1,333,000 | -19.7% | 97,380 | 0.0% | 0.02% | -21.9% | |
| CVT | Buy | CVENT INC | $1,324,000 | +41.3% | 45,510 | +75.6% | 0.02% | +38.9% |
| TWTR | TWITTER INC | $1,164,000 | -12.2% | 28,400 | 0.0% | 0.02% | -12.0% | |
| OMC | OMNICOM GROUP INC | $1,140,000 | -1.9% | 16,000 | 0.0% | 0.02% | -4.5% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $1,129,000 | -14.9% | 47,300 | 0.0% | 0.02% | -16.0% | |
| SAP | SAP AGspon adr | $1,060,000 | -5.4% | 13,770 | 0.0% | 0.02% | -4.8% | |
| CVLT | COMMVAULT SYSTEMS INC | $1,062,000 | -24.3% | 21,600 | 0.0% | 0.02% | -25.9% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,096,000 | +6.4% | 76,230 | +10.0% | 0.02% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $802,000 | -8.8% | 12,890 | 0.0% | 0.02% | -11.8% | |
| NKTR | NEKTAR THERAPEUTICS | $764,000 | +5.8% | 59,600 | 0.0% | 0.01% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $623,000 | -1.1% | 24,480 | +3.8% | 0.01% | 0.0% |
| GOOG | New | GOOGLE INCcl c | $155,000 | – | 270 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $166,000 | +9.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $143,000 | -1.4% | 2,970 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $163,000 | -91.4% | 2,200 | -92.3% | 0.00% | -91.7% |
| GOOGL | GOOGLE INCcl a | $158,000 | -47.5% | 270 | 0.0% | 0.00% | -50.0% | |
| SAVE | SPIRIT AIRLS INC | $150,000 | +6.4% | 2,370 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $146,000 | -96.0% | 2,540 | -96.2% | 0.00% | -95.7% |
| ACN | ACCENTURE PLC IRELAND | $97,000 | +1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $98,000 | +276.9% | 3,377 | +294.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $131,000 | – | 2,700 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $125,000 | +5.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $101,000 | +6.3% | 980 | 0.0% | 0.00% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $126,000 | -5.3% | 1,550 | -11.4% | 0.00% | -33.3% |
| QLIK | QLIK TECHNOLOGIES INC | $81,000 | -15.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $27,000 | +8.0% | 774 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $78,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $30,000 | +15.4% | 620 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $67,000 | -16.2% | 1,170 | 0.0% | 0.00% | -50.0% | |
| GRPN | GROUPON INC | $33,000 | -15.4% | 4,940 | 0.0% | 0.00% | 0.0% | |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -269 | -100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $17,000 | -10.5% | 907 | 0.0% | 0.00% | – | |
| EXH | EXTERRAN HLDGS INC | $23,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| CODE | SPANSION INC | $20,000 | +17.6% | 949 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $15,000 | -11.8% | 423 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $15,000 | -6.2% | 1,680 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $19,000 | -20.8% | 1,391 | -29.4% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -2,117 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -607 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -349 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -709 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -977 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,352 | -100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $24,000 | +14.3% | 1,148 | 0.0% | 0.00% | – | |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -597 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -415 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -505 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -32,610 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -110,990 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -176,550 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -217,160 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -201,490 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -166,610 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -341,125 | -100.0% | -0.14% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -844,325 | -100.0% | -0.19% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -211,973 | -100.0% | -0.21% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,397,463 | -100.0% | -0.22% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -327,870 | -100.0% | -0.29% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -132,845 | -100.0% | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,201,464 | -100.0% | -1.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,342,293 | -100.0% | -1.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,155,360 | -100.0% | -1.93% | – |
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 2014-08-14
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.