$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $165,247,000 | -19.7% | 3,330,913 | -10.6% | 3.37% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $145,566,000 | -10.1% | 2,387,506 | -0.1% | 2.97% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $139,630,000 | -4.8% | 5,319,252 | -0.4% | 2.85% | +8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $133,189,000 | -8.9% | 2,593,754 | -0.2% | 2.72% | +3.8% |
| MRK | Sell | MERCK & CO INC NEW | $127,307,000 | -13.7% | 2,577,577 | -0.5% | 2.60% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $126,344,000 | -8.6% | 2,223,578 | -0.5% | 2.58% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $105,351,000 | -17.1% | 1,573,814 | -8.2% | 2.15% | -5.5% |
| AMGN | Sell | AMGEN INC | $102,966,000 | -19.6% | 744,402 | -10.8% | 2.10% | -8.4% |
| YHOO | Sell | YAHOO INC | $96,929,000 | -26.5% | 3,352,793 | -0.1% | 1.98% | -16.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $96,020,000 | -0.3% | 1,809,984 | -0.4% | 1.96% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,481,000 | -29.2% | 823,037 | -25.6% | 1.95% | -19.3% |
| LOW | Sell | LOWES COS INC | $95,041,000 | +2.5% | 1,379,006 | -0.4% | 1.94% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $92,432,000 | +3.3% | 938,106 | -0.4% | 1.88% | +17.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $83,686,000 | -0.7% | 1,828,010 | -9.8% | 1.71% | +13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,058,000 | -3.5% | 1,182,765 | -0.6% | 1.53% | +10.0% |
| BA | Sell | BOEING CO | $73,128,000 | -6.5% | 558,444 | -0.9% | 1.49% | +6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $71,185,000 | -36.3% | 853,949 | -20.9% | 1.45% | -27.4% |
| ABBV | Sell | ABBVIE INC | $70,161,000 | -19.3% | 1,289,492 | -0.4% | 1.43% | -8.0% |
| EXPE | Sell | EXPEDIA INC DEL | $65,273,000 | -34.4% | 554,669 | -39.0% | 1.33% | -25.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $60,409,000 | -30.0% | 386,274 | -19.0% | 1.23% | -20.2% |
| PCAR | Sell | PACCAR INC | $58,339,000 | -25.3% | 1,118,251 | -8.7% | 1.19% | -14.9% |
| GNW | Sell | GENWORTH FINL INC | $43,081,000 | -39.1% | 9,324,850 | -0.2% | 0.88% | -30.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,790,000 | -18.8% | 78,960 | -29.6% | 0.24% | -7.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,430,000 | -2.2% | 169,210 | -10.0% | 0.23% | +11.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,479,000 | -17.4% | 112,820 | -17.5% | 0.21% | -5.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $10,031,000 | -28.3% | 306,850 | -15.8% | 0.20% | -18.0% |
| QTWO | Sell | Q2 HLDGS INC | $9,759,000 | -23.4% | 394,800 | -12.5% | 0.20% | -12.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,136,000 | -11.0% | 146,648 | -14.8% | 0.19% | +1.1% |
| POOL | Sell | POOL CORPORATION | $8,970,000 | -6.5% | 124,063 | -9.3% | 0.18% | +6.4% |
| TWOU | Sell | 2U INC | $8,910,000 | +9.4% | 248,180 | -1.9% | 0.18% | +24.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,535,000 | -12.2% | 39,470 | -27.8% | 0.17% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,461,000 | -11.8% | 338,445 | -15.4% | 0.17% | +0.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $8,116,000 | -15.1% | 107,150 | -3.8% | 0.17% | -2.9% |
| CHUY | Sell | CHUYS HLDGS INC | $8,008,000 | -10.4% | 281,974 | -15.4% | 0.16% | +1.9% |
| CRTO | Sell | CRITEO S Aspons ads | $5,945,000 | -23.0% | 158,363 | -2.2% | 0.12% | -12.3% |
| AAPL | Sell | APPLE INC | $4,821,000 | -95.6% | 43,705 | -95.0% | 0.10% | -95.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,043,000 | -26.6% | 41,720 | -24.2% | 0.08% | -17.2% |
| PRO | Sell | PROS HOLDINGS INC | $4,037,000 | -14.1% | 182,350 | -18.1% | 0.08% | -2.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,329,000 | -25.4% | 15,330 | -30.5% | 0.05% | -14.3% |
| ATHN | Sell | ATHENAHEALTH INC | $2,140,000 | -2.5% | 16,050 | -16.2% | 0.04% | +12.8% |
| FEYE | Sell | FIREEYE INC | $1,948,000 | -38.8% | 61,210 | -6.0% | 0.04% | -29.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,653,000 | -34.5% | 18,520 | -34.6% | 0.03% | -24.4% |
| CVT | Sell | CVENT INC | $1,478,000 | -10.3% | 43,910 | -31.3% | 0.03% | +3.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,448,000 | -21.7% | 29,500 | -25.3% | 0.03% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $144,000 | -95.1% | 2,700 | -95.6% | 0.00% | -94.3% |
| CRC | Sell | CALIFORNIA RES CORP | $22,000 | -96.8% | 8,420 | -92.7% | 0.00% | -100.0% |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,800 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -52,900 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -72,600 | -100.0% | -0.02% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -100,880 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -178,138 | -100.0% | -0.03% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -596,860 | -100.0% | -0.08% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -101,248 | -100.0% | -0.10% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -527,020 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -283,610 | -100.0% | -0.14% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -404,850 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -131,612 | -100.0% | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,060,790 | -100.0% | -1.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,575,160 | -100.0% | -1.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,834,953 | -100.0% | -1.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -909,368 | -100.0% | -1.57% | – |
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.