$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.