$5.71 Billion is the total value of CLEARBRIDGE, LLC's 183 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $192,097,000 | -7.2% | 3,728,592 | -2.5% | 3.36% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $178,987,000 | -11.8% | 4,402,587 | +0.7% | 3.14% | -11.0% |
| MRK | Buy | MERCK & CO INC NEW | $149,621,000 | +25.3% | 2,603,002 | +23.8% | 2.62% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $147,949,000 | -1.1% | 5,375,073 | -0.1% | 2.59% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $145,213,000 | -3.3% | 2,397,046 | -0.1% | 2.54% | -2.4% |
| PHM | Buy | PULTE GROUP INC | $143,106,000 | +21.5% | 6,437,533 | +17.3% | 2.51% | +22.6% |
| AMGN | Sell | AMGEN INC | $140,216,000 | -5.3% | 877,170 | -5.6% | 2.46% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $139,520,000 | +2.8% | 2,564,697 | +3.6% | 2.44% | +3.8% |
| MDT | New | MEDTRONIC PLC | $134,377,000 | – | 1,723,005 | +100.0% | 2.35% | – |
| AMZN | Sell | AMAZON COM INC | $133,149,000 | +16.6% | 357,832 | -2.8% | 2.33% | +17.7% |
| CPN | Buy | CALPINE CORP | $132,376,000 | +3.8% | 5,788,209 | +0.5% | 2.32% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $131,431,000 | -10.8% | 1,111,092 | -23.8% | 2.30% | -10.0% |
| EMC | Sell | E M C CORP MASS | $129,065,000 | -14.1% | 5,049,494 | -0.1% | 2.26% | -13.3% |
| YHOO | Buy | YAHOO INC | $123,301,000 | -10.6% | 2,774,860 | +1.6% | 2.16% | -9.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $121,975,000 | -2.5% | 1,813,759 | -3.0% | 2.14% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $121,698,000 | -4.3% | 2,221,180 | -2.2% | 2.13% | -3.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $116,275,000 | +7.9% | 4,071,963 | -8.4% | 2.04% | +8.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $110,641,000 | +2.9% | 1,275,105 | +0.4% | 1.94% | +3.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $107,921,000 | +23.1% | 6,520,881 | +26.7% | 1.89% | +24.3% |
| APA | Buy | APACHE CORP | $107,520,000 | -0.4% | 1,782,201 | +3.4% | 1.88% | +0.5% |
| AAPL | Sell | APPLE INC | $106,243,000 | +12.6% | 853,834 | -0.1% | 1.86% | +13.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $104,874,000 | +73.2% | 938,640 | +105.2% | 1.84% | +74.8% |
| BRCM | Sell | BROADCOM CORPcl a | $104,176,000 | -4.5% | 2,406,182 | -4.4% | 1.82% | -3.6% |
| LOW | Sell | LOWES COS INC | $103,959,000 | +3.7% | 1,397,490 | -4.1% | 1.82% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $95,706,000 | -6.5% | 911,658 | -0.1% | 1.68% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $95,092,000 | -27.0% | 947,510 | -44.5% | 1.67% | -26.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $94,732,000 | +10.0% | 1,078,953 | -0.6% | 1.66% | +11.0% |
| PRGO | Buy | PERRIGO CO PLC | $92,980,000 | +20.2% | 561,640 | +21.3% | 1.63% | +21.3% |
| STLD | Buy | STEEL DYNAMICS INC | $92,892,000 | +773.9% | 4,621,515 | +758.2% | 1.63% | +784.2% |
| BA | Sell | BOEING CO | $87,848,000 | +14.9% | 585,340 | -0.5% | 1.54% | +16.0% |
| CNX | Sell | CONSOL ENERGY INC | $87,478,000 | -20.3% | 3,136,535 | -3.4% | 1.53% | -19.6% |
| EOG | Buy | EOG RES INC | $86,962,000 | +0.3% | 948,440 | +0.7% | 1.52% | +1.2% |
| AES | Buy | AES CORP | $86,074,000 | +56.7% | 6,698,386 | +67.9% | 1.51% | +58.2% |
| EXPE | Sell | EXPEDIA INC DEL | $85,992,000 | +10.3% | 913,550 | -0.0% | 1.51% | +11.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $85,609,000 | +4.4% | 738,070 | +0.0% | 1.50% | +5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $84,896,000 | -5.5% | 2,030,039 | -5.8% | 1.49% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,306,000 | -4.5% | 1,201,409 | -4.7% | 1.46% | -3.6% |
| PCAR | Sell | PACCAR INC | $77,579,000 | -9.1% | 1,228,688 | -2.1% | 1.36% | -8.2% |
| ABBV | New | ABBVIE INC | $76,073,000 | – | 1,299,513 | +100.0% | 1.33% | – |
| MCD | New | MCDONALDS CORP | $73,456,000 | – | 753,856 | +100.0% | 1.29% | – |
| KKR | KKR & CO L P DEL | $69,475,000 | -1.7% | 3,045,810 | 0.0% | 1.22% | -0.8% | |
| TDC | Sell | TERADATA CORP DEL | $68,844,000 | -23.4% | 1,559,680 | -24.2% | 1.21% | -22.7% |
| BHI | Buy | BAKER HUGHES INC | $67,610,000 | +109.2% | 1,063,380 | +84.5% | 1.18% | +111.1% |
| GNW | Buy | GENWORTH FINL INC | $66,960,000 | -14.0% | 9,160,028 | +0.0% | 1.17% | -13.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $62,616,000 | -7.1% | 2,594,960 | -4.3% | 1.10% | -6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $60,751,000 | -28.9% | 461,983 | +0.0% | 1.06% | -28.3% |
| ALB | New | ALBEMARLE CORP | $49,055,000 | – | 928,370 | +100.0% | 0.86% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,671,000 | -62.9% | 366,022 | -60.5% | 0.66% | -62.5% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $16,505,000 | +32.7% | 318,822 | -7.3% | 0.29% | +33.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,755,000 | +2.6% | 122,420 | -6.9% | 0.26% | +3.2% |
| SCI | Sell | SERVICE CORP INTL | $14,239,000 | +6.9% | 546,617 | -6.8% | 0.25% | +7.8% |
| SCAI | SURGICAL CARE AFFILIATES INC | $13,764,000 | +2.0% | 400,930 | 0.0% | 0.24% | +3.0% | |
| THS | TREEHOUSE FOODS INC | $13,762,000 | -0.6% | 161,872 | 0.0% | 0.24% | +0.4% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $13,321,000 | +4.4% | 263,200 | -16.0% | 0.23% | +5.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,008,000 | +5.5% | 156,910 | -8.8% | 0.23% | +6.5% |
| GNTX | Buy | GENTEX CORP | $12,964,000 | -6.6% | 708,410 | +84.3% | 0.23% | -5.8% |
| EVTC | Buy | EVERTEC INC | $12,721,000 | -1.2% | 581,950 | +0.1% | 0.22% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $12,322,000 | +13.0% | 141,630 | -0.0% | 0.22% | +14.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $12,236,000 | +12.6% | 188,100 | +0.1% | 0.21% | +13.2% |
| PPO | Sell | POLYPORE INTL INC | $11,923,000 | +14.0% | 202,428 | -9.0% | 0.21% | +14.8% |
| PAH | PLATFORM SPECIALTY PRODS COR | $11,941,000 | +10.5% | 465,350 | 0.0% | 0.21% | +11.2% | |
| MEI | Buy | METHODE ELECTRS INC | $11,903,000 | +28.9% | 253,050 | +0.1% | 0.21% | +30.0% |
| CSGS | Buy | CSG SYS INTL INC | $11,218,000 | +21.3% | 369,150 | +0.1% | 0.20% | +22.5% |
| POOL | Buy | POOL CORPORATION | $11,041,000 | +10.0% | 158,270 | +0.0% | 0.19% | +10.9% |
| MUSA | Sell | MURPHY USA INC | $10,982,000 | -12.4% | 151,750 | -16.7% | 0.19% | -11.9% |
| CYBX | Buy | CYBERONICS INC | $10,839,000 | +16.7% | 166,954 | +0.1% | 0.19% | +18.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,696,000 | +0.1% | 384,471 | +0.1% | 0.19% | +1.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,548,000 | -4.4% | 399,695 | -5.9% | 0.18% | -3.6% |
| POR | PORTLAND GEN ELEC CO | $10,505,000 | -2.0% | 283,220 | 0.0% | 0.18% | -1.1% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,507,000 | -37.2% | 54,640 | -50.9% | 0.18% | -36.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,389,000 | -12.6% | 404,860 | -19.3% | 0.18% | -11.7% |
| AYR | Sell | AIRCASTLE LTD | $10,288,000 | -4.5% | 458,045 | -9.2% | 0.18% | -3.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,174,000 | -7.5% | 131,612 | -7.1% | 0.18% | -6.8% |
| CPRT | Buy | COPART INC | $10,075,000 | +3.1% | 268,159 | +0.1% | 0.18% | +3.5% |
| HEI | HEICO CORP NEW | $9,878,000 | +1.1% | 161,741 | 0.0% | 0.17% | +1.8% | |
| LSTR | Buy | LANDSTAR SYS INC | $9,596,000 | -8.5% | 144,731 | +0.1% | 0.17% | -7.7% |
| QTWO | Buy | Q2 HLDGS INC | $9,536,000 | +35.0% | 451,090 | +20.3% | 0.17% | +35.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $9,544,000 | +24.3% | 303,650 | +20.1% | 0.17% | +25.6% |
| WWD | Buy | WOODWARD INC | $9,524,000 | +3.8% | 186,714 | +0.2% | 0.17% | +5.0% |
| PRA | Buy | PROASSURANCE CORP | $9,540,000 | +1.8% | 207,794 | +0.1% | 0.17% | +2.5% |
| ELGX | ENDOLOGIX INC | $9,148,000 | +11.6% | 535,900 | 0.0% | 0.16% | +12.7% | |
| PCH | POTLATCH CORP NEW | $9,113,000 | -4.4% | 227,590 | 0.0% | 0.16% | -3.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $8,900,000 | -19.7% | 404,170 | +0.0% | 0.16% | -18.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $8,860,000 | -1.5% | 286,747 | -6.8% | 0.16% | -0.6% |
| WAFD | New | WASHINGTON FED INC | $8,778,000 | – | 402,550 | +100.0% | 0.15% | – |
| PRAA | Buy | PRA GROUP INC | $8,797,000 | -6.2% | 161,940 | +0.1% | 0.15% | -5.5% |
| SMTC | Sell | SEMTECH CORP | $8,620,000 | -18.6% | 323,530 | -15.8% | 0.15% | -17.9% |
| QTNT | QUOTIENT LTD | $8,146,000 | -5.6% | 479,170 | 0.0% | 0.14% | -4.7% | |
| IPCM | IPC HEALTHCARE INC | $8,014,000 | +1.6% | 171,828 | 0.0% | 0.14% | +2.2% | |
| BKD | BROOKDALE SR LIVING INC | $7,944,000 | +3.0% | 210,381 | 0.0% | 0.14% | +3.7% | |
| IDXX | Sell | IDEXX LABS INC | $7,505,000 | -10.5% | 48,580 | -14.1% | 0.13% | -9.7% |
| CHUY | CHUYS HLDGS INC | $7,504,000 | +14.5% | 333,084 | 0.0% | 0.13% | +14.9% | |
| AVGTF | New | AVG TECHNOLOGIES N V | $7,451,000 | – | 344,151 | +100.0% | 0.13% | – |
| PBPB | Buy | POTBELLY CORP | $7,439,000 | +6.5% | 543,010 | +0.0% | 0.13% | +7.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $7,368,000 | -9.2% | 527,020 | +0.0% | 0.13% | -8.5% |
| KN | Buy | KNOWLES CORP | $7,311,000 | -18.1% | 379,420 | +0.1% | 0.13% | -17.4% |
| HWC | New | HANCOCK HLDG CO | $7,254,000 | – | 242,950 | +100.0% | 0.13% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $7,201,000 | +10.6% | 345,380 | +0.2% | 0.13% | +11.5% |
| HAE | HAEMONETICS CORP | $6,818,000 | +20.0% | 151,790 | 0.0% | 0.12% | +20.2% | |
| DHX | Buy | DICE HLDGS INC | $6,589,000 | -10.8% | 738,730 | +0.1% | 0.12% | -10.2% |
| CKEC | CARMIKE CINEMAS INC | $6,400,000 | +27.9% | 190,464 | 0.0% | 0.11% | +28.7% | |
| CRTO | Buy | CRITEO S Aspons ads | $6,396,000 | -2.2% | 161,913 | +0.1% | 0.11% | -0.9% |
| RCAPQ | Buy | RCS CAP CORP | $6,351,000 | -13.0% | 596,860 | +0.1% | 0.11% | -12.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,355,000 | +31.2% | 278,608 | +16.8% | 0.11% | +32.1% |
| BCPC | Buy | BALCHEM CORP | $6,179,000 | -16.8% | 111,580 | +0.1% | 0.11% | -16.3% |
| CIR | Buy | CIRCOR INTL INC | $6,087,000 | -9.2% | 111,280 | +0.1% | 0.11% | -7.8% |
| FI | Buy | FRANKS INTL N V | $6,037,000 | +12.6% | 322,810 | +0.1% | 0.11% | +14.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $5,978,000 | +13.2% | 424,910 | +0.1% | 0.10% | +14.1% |
| XOOM | Buy | XOOM CORP | $5,947,000 | -5.7% | 404,850 | +12.4% | 0.10% | -4.6% |
| MOD | Buy | MODINE MFG CO | $5,861,000 | -0.9% | 435,110 | +0.0% | 0.10% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,662,000 | -48.3% | 202,150 | -50.0% | 0.10% | -47.9% |
| PRO | Buy | PROS HOLDINGS INC | $5,501,000 | -10.0% | 222,610 | +0.0% | 0.10% | -9.4% |
| BFB | BROWN FORMAN CORPcl b | $4,798,000 | +2.9% | 53,110 | 0.0% | 0.08% | +3.7% | |
| RHT | Sell | RED HAT INC | $4,551,000 | +4.2% | 60,080 | -4.9% | 0.08% | +5.3% |
| TLMR | New | TALMER BANCORP INC | $4,328,000 | – | 282,572 | +100.0% | 0.08% | – |
| FANG | DIAMONDBACK ENERGY INC | $4,273,000 | +28.5% | 55,610 | 0.0% | 0.08% | +29.3% | |
| NSR | Buy | NEUSTAR INCcl a | $4,259,000 | -11.3% | 172,985 | +0.2% | 0.08% | -9.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,082,000 | +40.2% | 313,790 | +0.1% | 0.07% | +39.2% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $3,872,000 | -2.1% | 759,220 | +25.1% | 0.07% | -1.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,696,000 | -19.9% | 44,400 | 0.0% | 0.06% | -18.8% | |
| ACTG | ACACIA RESH CORP | $3,678,000 | -36.8% | 343,738 | 0.0% | 0.06% | -36.6% | |
| RAX | RACKSPACE HOSTING INC | $3,432,000 | +10.2% | 66,530 | 0.0% | 0.06% | +11.1% | |
| KOP | KOPPERS HOLDINGS INC | $3,381,000 | -24.3% | 171,810 | 0.0% | 0.06% | -23.4% | |
| FEYE | FIREEYE INC | $3,018,000 | +24.2% | 76,900 | 0.0% | 0.05% | +26.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,988,000 | +26.7% | 21,370 | 0.0% | 0.05% | +26.8% | |
| NDAQ | NASDAQ OMX GROUP INC | $2,996,000 | +6.2% | 58,820 | 0.0% | 0.05% | +6.1% | |
| SBUX | STARBUCKS CORP | $2,913,000 | +15.4% | 30,760 | 0.0% | 0.05% | +15.9% | |
| CRM | SALESFORCE COM INC | $2,659,000 | +12.6% | 39,800 | 0.0% | 0.05% | +14.6% | |
| NOW | SERVICENOW INC | $2,608,000 | +16.1% | 33,100 | 0.0% | 0.05% | +17.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,554,000 | +6.2% | 27,320 | 0.0% | 0.04% | +7.1% | |
| CELG | CELGENE CORP | $2,379,000 | +3.0% | 20,640 | 0.0% | 0.04% | +5.0% | |
| ROSE | ROSETTA RESOURCES INC | $2,409,000 | -23.7% | 141,540 | 0.0% | 0.04% | -23.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,289,000 | -9.4% | 31,350 | 0.0% | 0.04% | -9.1% | |
| DDC | DOMINION DIAMOND CORP | $2,189,000 | -4.9% | 128,100 | 0.0% | 0.04% | -5.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $2,191,000 | -16.7% | 18,350 | +1.7% | 0.04% | -17.4% |
| FLTX | FLEETMATICS GROUP PLC | $2,045,000 | +26.4% | 45,600 | 0.0% | 0.04% | +28.6% | |
| DEO | DIAGEO P L Cspon adr new | $2,040,000 | -3.1% | 18,450 | 0.0% | 0.04% | -2.7% | |
| TWOU | New | 2U INC | $1,969,000 | – | 76,978 | +100.0% | 0.03% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,866,000 | +6.8% | 186,086 | 0.0% | 0.03% | +10.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,827,000 | -5.4% | 33,200 | 0.0% | 0.03% | -5.9% | |
| SLB | SCHLUMBERGER LTD | $1,847,000 | -2.3% | 22,140 | 0.0% | 0.03% | -3.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,749,000 | +50.6% | 59,400 | 0.0% | 0.03% | +55.0% | |
| CVT | CVENT INC | $1,694,000 | +0.7% | 60,410 | 0.0% | 0.03% | +3.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,657,000 | -0.7% | 14,050 | 0.0% | 0.03% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,606,000 | +37.9% | 12,890 | 0.0% | 0.03% | +40.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $1,536,000 | -15.5% | 71,570 | 0.0% | 0.03% | -15.6% | |
| IMPV | New | IMPERVA INC | $1,499,000 | – | 35,100 | +100.0% | 0.03% | – |
| SU | SUNCOR ENERGY INC NEW | $1,433,000 | -8.0% | 49,000 | 0.0% | 0.02% | -7.4% | |
| COG | CABOT OIL & GAS CORP | $1,375,000 | -0.3% | 46,570 | 0.0% | 0.02% | 0.0% | |
| ONDK | ON DECK CAP INC | $1,384,000 | -5.1% | 65,000 | 0.0% | 0.02% | -4.0% | |
| TWTR | TWITTER INC | $1,322,000 | +39.6% | 26,400 | 0.0% | 0.02% | +43.8% | |
| VA | VIRGIN AMER INC | $1,216,000 | -29.7% | 40,000 | 0.0% | 0.02% | -30.0% | |
| BAP | CREDICORP LTD | $984,000 | -12.2% | 7,000 | 0.0% | 0.02% | -10.5% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $849,000 | +3.7% | 20,200 | 0.0% | 0.02% | +7.1% | |
| ANFI | AMIRA NATURE FOODS LTD | $873,000 | -37.5% | 97,380 | 0.0% | 0.02% | -37.5% | |
| CRC | CALIFORNIA RES CORP | $823,000 | +38.1% | 108,140 | 0.0% | 0.01% | +40.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $733,000 | -15.0% | 66,230 | 0.0% | 0.01% | -13.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $671,000 | -27.4% | 61,000 | +2.3% | 0.01% | -25.0% |
| VEEV | VEEVA SYS INC | $625,000 | -3.4% | 24,480 | 0.0% | 0.01% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $457,000 | -13.8% | 51,000 | 0.0% | 0.01% | -11.1% | ||
| PRQR | PROQR THRAPEUTICS N V | $381,000 | +1.1% | 17,400 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $174,000 | +9.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $162,000 | +4.5% | 1,610 | 0.0% | 0.00% | 0.0% | |
| PCP | New | PRECISION CASTPARTS CORP | $168,000 | – | 800 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $150,000 | -5.7% | 1,330 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $150,000 | +4.9% | 270 | 0.0% | 0.00% | +50.0% | |
| GOOG | GOOGLE INCcl c | $148,000 | +4.2% | 270 | 0.0% | 0.00% | +50.0% | |
| KATE | KATE SPADE & CO | $167,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $101,000 | -14.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $129,000 | +2.4% | 1,670 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $112,000 | +4.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $106,000 | -9.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $109,000 | -93.9% | 1,370 | -94.5% | 0.00% | -93.5% |
| QLIK | QLIK TECHNOLOGIES INC | $112,000 | +0.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $119,000 | +5.3% | 3,377 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $66,000 | -8.3% | 1,170 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $53,000 | -8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PGI | PREMIERE GLOBAL SVCS INC | $13,000 | -13.3% | 1,391 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $26,000 | +4.0% | 1,148 | 0.0% | 0.00% | – | |
| EXH | EXTERRAN HLDGS INC | $17,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $17,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $5,000 | -37.5% | 907 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $21,000 | -16.0% | 774 | 0.0% | 0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -620 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -273,120 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -378,863 | -100.0% | -0.13% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,188,540 | -100.0% | -0.16% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -274,999 | -100.0% | -0.21% | – |
| FXCM | Exit | FXCM INC | $0 | – | -766,276 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,015,244 | -100.0% | -1.26% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,180,917 | -100.0% | -1.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,491,961 | -100.0% | -1.96% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,981,355 | -100.0% | -2.48% | – |
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 2015-05-15
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.