$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PHM | Buy | PULTE GROUP INC | $143,106,000 | +21.5% | 6,437,533 | +17.3% | 2.51% | +22.6% |
| 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% | – |
| CPN | Buy | CALPINE CORP | $132,376,000 | +3.8% | 5,788,209 | +0.5% | 2.32% | +4.8% |
| YHOO | Buy | YAHOO INC | $123,301,000 | -10.6% | 2,774,860 | +1.6% | 2.16% | -9.8% |
| 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% |
| GMCR | Buy | KEURIG GREEN MTN INC | $104,874,000 | +73.2% | 938,640 | +105.2% | 1.84% | +74.8% |
| 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% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $85,609,000 | +4.4% | 738,070 | +0.0% | 1.50% | +5.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $12,236,000 | +12.6% | 188,100 | +0.1% | 0.21% | +13.2% |
| 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% |
| 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% |
| CPRT | Buy | COPART INC | $10,075,000 | +3.1% | 268,159 | +0.1% | 0.18% | +3.5% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,900,000 | -19.7% | 404,170 | +0.0% | 0.16% | -18.8% |
| 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% |
| 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% |
| DHX | Buy | DICE HLDGS INC | $6,589,000 | -10.8% | 738,730 | +0.1% | 0.12% | -10.2% |
| 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% |
| PRO | Buy | PROS HOLDINGS INC | $5,501,000 | -10.0% | 222,610 | +0.0% | 0.10% | -9.4% |
| TLMR | New | TALMER BANCORP INC | $4,328,000 | – | 282,572 | +100.0% | 0.08% | – |
| 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% |
| ATHN | Buy | ATHENAHEALTH INC | $2,191,000 | -16.7% | 18,350 | +1.7% | 0.04% | -17.4% |
| TWOU | New | 2U INC | $1,969,000 | – | 76,978 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $1,499,000 | – | 35,100 | +100.0% | 0.03% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $671,000 | -27.4% | 61,000 | +2.3% | 0.01% | -25.0% |
| PCP | New | PRECISION CASTPARTS CORP | $168,000 | – | 800 | +100.0% | 0.00% | – |
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.