$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $107,714,000 | – | 2,982,111 | +100.0% | 2.20% | – |
| EBAY | New | EBAY INC | $45,258,000 | – | 1,851,810 | +100.0% | 0.92% | – |
| 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% | – |
| GATX | New | GATX CORP | $7,933,000 | – | 179,678 | +100.0% | 0.16% | – |
| 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% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $6,039,000 | – | 294,030 | +100.0% | 0.12% | – |
| 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% | – |
| MATX | New | MATSON INC | $5,427,000 | – | 141,010 | +100.0% | 0.11% | – |
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.