$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO L P DEL | $69,475,000 | -1.7% | 3,045,810 | 0.0% | 1.22% | -0.8% | |
| 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% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $11,941,000 | +10.5% | 465,350 | 0.0% | 0.21% | +11.2% | |
| POR | PORTLAND GEN ELEC CO | $10,505,000 | -2.0% | 283,220 | 0.0% | 0.18% | -1.1% | |
| HEI | HEICO CORP NEW | $9,878,000 | +1.1% | 161,741 | 0.0% | 0.17% | +1.8% | |
| 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% | |
| 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% | |
| CHUY | CHUYS HLDGS INC | $7,504,000 | +14.5% | 333,084 | 0.0% | 0.13% | +14.9% | |
| HAE | HAEMONETICS CORP | $6,818,000 | +20.0% | 151,790 | 0.0% | 0.12% | +20.2% | |
| CKEC | CARMIKE CINEMAS INC | $6,400,000 | +27.9% | 190,464 | 0.0% | 0.11% | +28.7% | |
| BFB | BROWN FORMAN CORPcl b | $4,798,000 | +2.9% | 53,110 | 0.0% | 0.08% | +3.7% | |
| FANG | DIAMONDBACK ENERGY INC | $4,273,000 | +28.5% | 55,610 | 0.0% | 0.08% | +29.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.