$4.9 Billion is the total value of CLEARBRIDGE, LLC's 177 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $197,478,000 | +0.8% | 4,461,770 | +0.6% | 4.03% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $182,864,000 | +18.2% | 357,233 | +0.2% | 3.73% | +34.7% |
| CPN | Buy | CALPINE CORP | $141,122,000 | +20.2% | 9,665,890 | +48.1% | 2.88% | +37.0% |
| PHM | Buy | PULTE GROUP INC | $123,969,000 | -5.7% | 6,569,623 | +0.7% | 2.53% | +7.4% |
| EMC | Buy | E M C CORP MASS | $120,325,000 | -8.0% | 4,980,338 | +0.5% | 2.45% | +4.9% |
| AES | Buy | AES CORP | $118,015,000 | -4.0% | 12,054,672 | +30.0% | 2.41% | +9.5% |
| ORCL | New | ORACLE CORP | $107,714,000 | – | 2,982,111 | +100.0% | 2.20% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $105,900,000 | +0.7% | 6,585,824 | +0.4% | 2.16% | +14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $103,859,000 | -7.8% | 1,282,846 | +1.3% | 2.12% | +5.1% |
| APA | Buy | APACHE CORP | $87,264,000 | -14.0% | 2,228,398 | +26.6% | 1.78% | -1.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $83,058,000 | -10.6% | 953,917 | +0.9% | 1.69% | +2.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $82,332,000 | -18.6% | 1,579,047 | +19.7% | 1.68% | -7.2% |
| STLD | Buy | STEEL DYNAMICS INC | $82,087,000 | -14.5% | 4,778,034 | +3.1% | 1.67% | -2.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $78,887,000 | +2.3% | 667,626 | +14.6% | 1.61% | +16.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $75,545,000 | -17.5% | 744,510 | +1.4% | 1.54% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $66,251,000 | +29.5% | 1,502,284 | +62.3% | 1.35% | +47.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $62,486,000 | -6.4% | 1,684,723 | +50.1% | 1.27% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $55,047,000 | +26.5% | 742,577 | +32.7% | 1.12% | +44.3% |
| EBAY | New | EBAY INC | $45,258,000 | – | 1,851,810 | +100.0% | 0.92% | – |
| CNX | Buy | CONSOL ENERGY INC | $43,773,000 | -45.9% | 4,466,670 | +20.1% | 0.89% | -38.3% |
| RLGY | New | REALOGY HLDGS CORP | $41,907,000 | – | 1,113,650 | +100.0% | 0.86% | – |
| URI | New | UNITED RENTALS INC | $23,755,000 | – | 395,590 | +100.0% | 0.48% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $14,794,000 | +1.1% | 338,392 | +6.1% | 0.30% | +15.3% |
| SCI | Buy | SERVICE CORP INTL | $14,671,000 | +2.6% | 541,357 | +11.4% | 0.30% | +16.8% |
| THS | Buy | TREEHOUSE FOODS INC | $14,040,000 | +6.9% | 180,482 | +11.4% | 0.29% | +21.7% |
| CSGS | Buy | CSG SYS INTL INC | $12,671,000 | +8.4% | 411,380 | +11.4% | 0.26% | +23.4% |
| GNTX | Buy | GENTEX CORP | $12,239,000 | +5.1% | 789,600 | +11.4% | 0.25% | +20.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,934,000 | +11.8% | 428,661 | +11.4% | 0.24% | +27.2% |
| QTNT | Buy | QUOTIENT LTD | $11,872,000 | +67.5% | 913,219 | +90.6% | 0.24% | +90.6% |
| EVTC | Buy | EVERTEC INC | $11,720,000 | -5.2% | 648,580 | +11.4% | 0.24% | +8.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,677,000 | +24.2% | 315,860 | +11.4% | 0.24% | +41.7% |
| PRA | Buy | PROASSURANCE CORP | $11,358,000 | +18.3% | 231,464 | +11.4% | 0.23% | +34.9% |
| CYBX | Buy | CYBERONICS INC | $11,303,000 | +13.9% | 185,964 | +11.4% | 0.23% | +29.8% |
| BCPC | Buy | BALCHEM CORP | $10,964,000 | +21.5% | 180,420 | +11.4% | 0.22% | +39.1% |
| TLMR | Buy | TALMER BANCORP INC | $10,326,000 | +10.7% | 620,160 | +11.4% | 0.21% | +26.3% |
| LSTR | Buy | LANDSTAR SYS INC | $10,232,000 | +5.7% | 161,212 | +11.4% | 0.21% | +20.8% |
| WAFD | Buy | WASHINGTON FED INC | $10,201,000 | +8.5% | 448,380 | +11.4% | 0.21% | +23.8% |
| MUSA | Buy | MURPHY USA INC | $9,916,000 | +16.9% | 180,460 | +18.8% | 0.20% | +32.9% |
| MEI | Buy | METHODE ELECTRS INC | $9,897,000 | +42.5% | 310,240 | +22.6% | 0.20% | +62.9% |
| CPRT | Buy | COPART INC | $9,833,000 | +3.3% | 298,889 | +11.4% | 0.20% | +18.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $9,567,000 | -11.0% | 439,851 | +11.4% | 0.20% | +1.6% |
| PRAA | Buy | PRA GROUP INC | $9,551,000 | -5.4% | 180,477 | +11.4% | 0.20% | +7.7% |
| KN | Buy | KNOWLES CORP | $9,355,000 | +36.2% | 507,580 | +33.8% | 0.19% | +55.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $9,211,000 | +19.4% | 231,210 | +32.7% | 0.19% | +36.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $8,889,000 | -4.5% | 333,417 | +14.3% | 0.18% | +8.4% |
| HEI | Buy | HEICO CORP NEW | $8,822,000 | -6.6% | 180,491 | +11.4% | 0.18% | +6.5% |
| FI | Buy | FRANKS INTL N V | $8,646,000 | +42.0% | 563,990 | +74.5% | 0.18% | +61.5% |
| WWD | Buy | WOODWARD INC | $8,470,000 | -17.6% | 208,119 | +11.4% | 0.17% | -6.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $8,346,000 | +27.6% | 282,040 | +23.6% | 0.17% | +45.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,190,000 | +95.5% | 338,424 | +111.7% | 0.17% | +122.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,121,000 | +12.4% | 266,430 | +11.4% | 0.17% | +28.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,098,000 | -32.6% | 450,150 | +11.4% | 0.16% | -23.3% |
| HWC | Buy | HANCOCK HLDG CO | $8,022,000 | -5.6% | 296,560 | +11.4% | 0.16% | +7.9% |
| GATX | New | GATX CORP | $7,933,000 | – | 179,678 | +100.0% | 0.16% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $7,602,000 | -14.5% | 367,760 | +21.0% | 0.16% | -2.5% |
| PBPB | Buy | POTBELLY CORP | $7,451,000 | +12.0% | 676,770 | +24.6% | 0.15% | +27.7% |
| PCH | Buy | POTLATCH CORP NEW | $7,307,000 | -9.2% | 253,800 | +11.4% | 0.15% | +3.5% |
| ELGX | Buy | ENDOLOGIX INC | $7,319,000 | -11.0% | 596,980 | +11.4% | 0.15% | +1.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $7,179,000 | +2.1% | 384,710 | +11.4% | 0.15% | +15.9% |
| PNM | New | PNM RES INC | $6,961,000 | – | 248,150 | +100.0% | 0.14% | – |
| PLUS | New | EPLUS INC | $6,957,000 | – | 87,990 | +100.0% | 0.14% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $6,581,000 | +18.9% | 563,940 | +32.5% | 0.13% | +35.4% |
| ICFI | Buy | ICF INTL INC | $6,171,000 | +16.5% | 203,053 | +33.7% | 0.13% | +32.6% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $6,039,000 | – | 294,030 | +100.0% | 0.12% | – |
| DHX | Buy | DHI GROUP INC | $6,015,000 | -8.4% | 822,850 | +11.4% | 0.12% | +4.2% |
| RSE | New | ROUSE PPTYS INC | $5,976,000 | – | 383,560 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,800,000 | – | 338,410 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,709,000 | – | 135,390 | +100.0% | 0.12% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,576,000 | +8.8% | 1,050,082 | +38.3% | 0.11% | +23.9% |
| MATX | New | MATSON INC | $5,427,000 | – | 141,010 | +100.0% | 0.11% | – |
| SMTC | Buy | SEMTECH CORP | $5,441,000 | -15.3% | 360,350 | +11.4% | 0.11% | -3.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,374,000 | -21.7% | 326,119 | +11.4% | 0.11% | -10.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,381,000 | -26.3% | 234,351 | +11.4% | 0.11% | -16.0% |
| NSR | Buy | NEUSTAR INCcl a | $5,243,000 | +3.8% | 192,685 | +11.4% | 0.11% | +18.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,215,000 | -5.5% | 60,890 | +11.4% | 0.11% | +7.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $5,011,000 | -22.7% | 355,626 | +61.1% | 0.10% | -12.1% |
| CIR | Buy | CIRCOR INTL INC | $4,978,000 | -18.1% | 124,090 | +11.4% | 0.10% | -6.4% |
| FOGO | Buy | FOGO DE CHAO INC | $4,929,000 | +609.2% | 315,948 | +953.2% | 0.10% | +741.7% |
| HAE | Buy | HAEMONETICS CORP | $4,629,000 | -13.0% | 143,210 | +11.4% | 0.09% | -1.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,262,000 | -15.7% | 212,154 | +11.4% | 0.09% | -3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,002,000 | -4.5% | 61,950 | +11.4% | 0.08% | +9.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,861,000 | -9.1% | 191,400 | +11.4% | 0.08% | +3.9% |
| MOD | Buy | MODINE MFG CO | $3,814,000 | -18.3% | 484,660 | +11.4% | 0.08% | -7.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,724,000 | +60.9% | 1,929,727 | +105.2% | 0.08% | +85.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,776,000 | -9.7% | 451,400 | +43.9% | 0.06% | +3.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $500,000 | -33.4% | 75,493 | +10.0% | 0.01% | -23.1% |
| KATE | Buy | KATE SPADE & CO | $153,000 | +14.2% | 8,000 | +29.0% | 0.00% | +50.0% |
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 2015-11-16
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.