$5.23 Billion is the total value of CLEARBRIDGE, LLC's 185 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $209,667,000 | +6.2% | 3,779,140 | -15.3% | 4.01% | -0.4% |
| C | Buy | CITIGROUP INC | $176,008,000 | +6.5% | 3,401,123 | +2.1% | 3.37% | -0.1% |
| CPN | Buy | CALPINE CORP | $164,795,000 | +16.8% | 11,388,731 | +17.8% | 3.15% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $161,405,000 | -11.7% | 238,803 | -33.2% | 3.09% | -17.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $144,275,000 | +8.3% | 2,654,064 | +2.3% | 2.76% | +1.7% |
| MRK | Buy | MERCK & CO INC NEW | $140,654,000 | +10.5% | 2,662,887 | +3.3% | 2.69% | +3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $140,258,000 | +11.0% | 2,263,328 | +1.8% | 2.68% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $138,898,000 | -0.5% | 5,115,022 | -3.8% | 2.66% | -6.7% |
| EMC | Buy | E M C CORP MASS | $129,442,000 | +7.6% | 5,040,568 | +1.2% | 2.48% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $125,277,000 | -13.9% | 1,897,276 | -20.5% | 2.40% | -19.3% |
| ORCL | Buy | ORACLE CORP | $125,005,000 | +16.1% | 3,421,992 | +14.8% | 2.39% | +8.9% |
| AMGN | Buy | AMGEN INC | $122,176,000 | +18.7% | 752,642 | +1.1% | 2.34% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $121,530,000 | +46.3% | 1,442,487 | +51.2% | 2.32% | +37.2% |
| AES | Buy | AES CORP | $121,355,000 | +2.8% | 12,680,739 | +5.2% | 2.32% | -3.5% |
| PHM | Buy | PULTE GROUP INC | $118,321,000 | -4.6% | 6,639,790 | +1.1% | 2.26% | -10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $113,842,000 | +9.6% | 1,302,396 | +1.5% | 2.18% | +2.8% |
| YHOO | Buy | YAHOO INC | $112,039,000 | +15.6% | 3,368,583 | +0.5% | 2.14% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $111,538,000 | +20.7% | 944,116 | +0.6% | 2.13% | +13.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $110,923,000 | +4.7% | 6,658,054 | +1.1% | 2.12% | -1.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $100,963,000 | +5.1% | 1,762,014 | -2.7% | 1.93% | -1.3% |
| LOW | Sell | LOWES COS INC | $99,901,000 | +5.1% | 1,313,796 | -4.7% | 1.91% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $97,853,000 | +2.5% | 831,797 | +1.1% | 1.87% | -3.9% |
| ALB | Buy | ALBEMARLE CORP | $94,829,000 | +43.1% | 1,693,064 | +12.7% | 1.81% | +34.3% |
| STLD | Buy | STEEL DYNAMICS INC | $87,074,000 | +6.1% | 4,872,614 | +2.0% | 1.67% | -0.5% |
| SYF | New | SYNCHRONY FINL | $87,060,000 | – | 2,862,870 | +100.0% | 1.67% | – |
| APA | Sell | APACHE CORP | $83,747,000 | -4.0% | 1,883,228 | -15.5% | 1.60% | -10.0% |
| BA | Buy | BOEING CO | $81,403,000 | +11.3% | 562,994 | +0.8% | 1.56% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,505,000 | +5.9% | 1,193,405 | +0.9% | 1.52% | -0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $77,732,000 | +2.9% | 757,550 | +1.8% | 1.49% | -3.5% |
| ABBV | Buy | ABBVIE INC | $76,778,000 | +9.4% | 1,296,052 | +0.5% | 1.47% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $74,892,000 | +5.2% | 861,819 | +0.9% | 1.43% | -1.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $73,566,000 | -6.7% | 659,906 | -1.2% | 1.41% | -12.5% |
| BIIB | New | BIOGEN INC | $72,767,000 | – | 237,530 | +100.0% | 1.39% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $71,551,000 | +18.4% | 375,104 | -2.9% | 1.37% | +11.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $69,963,000 | +66.9% | 1,907,910 | +71.3% | 1.34% | +56.6% |
| PRGO | New | PERRIGO CO PLC | $68,534,000 | – | 473,630 | +100.0% | 1.31% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $67,070,000 | +7.3% | 2,095,953 | +24.4% | 1.28% | +0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $65,557,000 | -21.7% | 1,508,450 | -17.5% | 1.25% | -26.5% |
| EXPE | Sell | EXPEDIA INC DEL | $57,951,000 | -11.2% | 466,219 | -15.9% | 1.11% | -16.7% |
| PCAR | Buy | PACCAR INC | $53,716,000 | -7.9% | 1,133,241 | +1.3% | 1.03% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,717,000 | -4.2% | 757,967 | +2.1% | 1.01% | -10.2% |
| EBAY | Buy | EBAY INC | $51,510,000 | +13.8% | 1,874,450 | +1.2% | 0.99% | +6.8% |
| KKR | Buy | KKR & CO L P DEL | $47,076,000 | -5.9% | 3,019,630 | +1.3% | 0.90% | -11.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $40,910,000 | – | 291,050 | +100.0% | 0.78% | – |
| CNX | Buy | CONSOL ENERGY INC | $35,647,000 | -18.6% | 4,512,221 | +1.0% | 0.68% | -23.6% |
| GNW | Buy | GENWORTH FINL INC | $35,535,000 | -17.5% | 9,526,865 | +2.2% | 0.68% | -22.6% |
| URI | Buy | UNITED RENTALS INC | $29,229,000 | +23.0% | 402,940 | +1.9% | 0.56% | +15.5% |
| OMF | New | ONEMAIN HLDGS INC | $17,583,000 | – | 423,272 | +100.0% | 0.34% | – |
| CSGS | Buy | CSG SYS INTL INC | $15,422,000 | +21.7% | 428,640 | +4.2% | 0.30% | +14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $14,694,000 | +4.7% | 187,282 | +3.8% | 0.28% | -1.7% |
| SCI | Buy | SERVICE CORP INTL | $14,682,000 | +0.1% | 564,277 | +4.2% | 0.28% | -6.0% |
| QTNT | QUOTIENT LTD | $14,612,000 | +23.1% | 913,219 | 0.0% | 0.28% | +15.7% | |
| GNTX | Buy | GENTEX CORP | $13,259,000 | +8.3% | 828,150 | +4.9% | 0.25% | +1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,064,000 | +24.7% | 117,070 | +3.8% | 0.25% | +16.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $12,988,000 | +8.8% | 446,771 | +4.2% | 0.25% | +2.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,966,000 | +2.5% | 329,010 | +4.2% | 0.23% | -3.8% |
| CPRT | Buy | COPART INC | $11,791,000 | +19.9% | 310,199 | +3.8% | 0.23% | +12.4% |
| PRA | Buy | PROASSURANCE CORP | $11,668,000 | +2.7% | 240,424 | +3.9% | 0.22% | -3.9% |
| TLMR | Buy | TALMER BANCORP INC | $11,660,000 | +12.9% | 643,860 | +3.8% | 0.22% | +5.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $11,640,000 | +26.4% | 241,000 | +4.2% | 0.22% | +18.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $11,627,000 | +1.7% | 175,580 | +3.8% | 0.22% | -4.7% |
| LIVN | New | LIVANOVA PLC | $11,457,000 | – | 192,984 | +100.0% | 0.22% | – |
| BCPC | Buy | BALCHEM CORP | $11,390,000 | +3.9% | 187,330 | +3.8% | 0.22% | -2.7% |
| MUSA | Buy | MURPHY USA INC | $11,374,000 | +14.7% | 187,260 | +3.8% | 0.22% | +7.9% |
| EVTC | Buy | EVERTEC INC | $11,266,000 | -3.9% | 673,020 | +3.8% | 0.22% | -9.6% |
| WAFD | Buy | WASHINGTON FED INC | $11,088,000 | +8.7% | 465,290 | +3.8% | 0.21% | +1.9% |
| QTWO | Buy | Q2 HLDGS INC | $10,803,000 | +10.7% | 409,680 | +3.8% | 0.21% | +4.0% |
| WWD | Buy | WOODWARD INC | $10,725,000 | +26.6% | 215,959 | +3.8% | 0.20% | +18.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,379,000 | +16.8% | 356,926 | +7.1% | 0.20% | +9.9% |
| MEI | Buy | METHODE ELECTRS INC | $10,247,000 | +3.5% | 321,930 | +3.8% | 0.20% | -3.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $10,207,000 | +1.8% | 256,397 | -16.4% | 0.20% | -4.9% |
| HEI | Buy | HEICO CORP NEW | $10,181,000 | +15.4% | 187,291 | +3.8% | 0.20% | +8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $9,819,000 | -4.0% | 167,422 | +3.9% | 0.19% | -10.0% |
| FI | Buy | FRANKS INTL N V | $9,768,000 | +13.0% | 585,240 | +3.8% | 0.19% | +6.2% |
| PLUS | Buy | EPLUS INC | $9,334,000 | +34.2% | 100,090 | +13.8% | 0.18% | +26.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,282,000 | +9.7% | 351,195 | +3.8% | 0.18% | +2.9% |
| PGND | Buy | PRESS GANEY HLDGS INC | $9,295,000 | +11.4% | 294,620 | +4.5% | 0.18% | +4.7% |
| CHUY | Buy | CHUYS HLDGS INC | $9,170,000 | +14.5% | 292,604 | +3.8% | 0.18% | +7.4% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $9,151,000 | -4.3% | 456,431 | +3.8% | 0.18% | -10.3% |
| PNM | Buy | PNM RES INC | $8,989,000 | +29.1% | 294,060 | +18.5% | 0.17% | +21.1% |
| TWOU | Buy | 2U INC | $8,492,000 | -4.7% | 303,510 | +22.3% | 0.16% | -11.0% |
| ICFI | Buy | ICF INTL INC | $8,320,000 | +34.8% | 233,963 | +15.2% | 0.16% | +26.2% |
| PBPB | Buy | POTBELLY CORP | $8,224,000 | +10.4% | 702,280 | +3.8% | 0.16% | +3.3% |
| RSE | Buy | ROUSE PPTYS INC | $8,058,000 | +34.8% | 553,400 | +44.3% | 0.15% | +26.2% |
| PCH | Buy | POTLATCH CORP NEW | $7,964,000 | +9.0% | 263,360 | +3.8% | 0.15% | +2.0% |
| GATX | Buy | GATX CORP | $7,933,000 | 0.0% | 186,448 | +3.8% | 0.15% | -6.2% |
| DHX | Buy | DHI GROUP INC | $7,830,000 | +30.2% | 853,890 | +3.8% | 0.15% | +22.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,777,000 | -14.9% | 117,538 | -19.9% | 0.15% | -19.9% |
| HWC | Buy | HANCOCK HLDG CO | $7,746,000 | -3.4% | 307,740 | +3.8% | 0.15% | -9.8% |
| INN | Buy | SUMMIT HOTEL PPTYS | $7,740,000 | +17.6% | 647,690 | +14.9% | 0.15% | +10.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,668,000 | +53.0% | 409,416 | +15.1% | 0.15% | +44.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,687,000 | -6.1% | 351,174 | +3.8% | 0.15% | -12.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,648,000 | +26.6% | 438,030 | +49.0% | 0.15% | +18.7% |
| SMTC | Buy | SEMTECH CORP | $7,075,000 | +30.0% | 373,930 | +3.8% | 0.14% | +21.6% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,941,000 | +24.5% | 1,089,652 | +3.8% | 0.13% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,874,000 | -19.5% | 40,960 | +3.8% | 0.13% | -24.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,917,000 | -14.8% | 276,470 | +3.8% | 0.13% | -20.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,865,000 | -15.4% | 111,190 | +3.8% | 0.13% | -21.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,851,000 | +31.4% | 63,190 | +3.8% | 0.13% | +23.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,832,000 | +19.7% | 140,490 | +3.8% | 0.13% | +12.9% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,647,000 | +23.7% | 347,835 | +6.7% | 0.13% | +15.5% |
| CRTO | Buy | CRITEO S Aspons ads | $6,517,000 | +9.6% | 164,583 | +3.9% | 0.12% | +3.3% |
| PRAA | Buy | PRA GROUP INC | $6,497,000 | -32.0% | 187,277 | +3.8% | 0.12% | -36.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,388,000 | -11.0% | 399,220 | +3.8% | 0.12% | -16.4% |
| MATX | Buy | MATSON INC | $6,238,000 | +14.9% | 146,330 | +3.8% | 0.12% | +7.2% |
| ELGX | Buy | ENDOLOGIX INC | $6,133,000 | -16.2% | 619,510 | +3.8% | 0.12% | -21.5% |
| KN | Sell | KNOWLES CORP | $5,607,000 | -40.1% | 420,660 | -17.1% | 0.11% | -44.0% |
| LXP | New | LEXINGTON REALTY TRUST | $5,521,000 | – | 690,140 | +100.0% | 0.11% | – |
| POOL | Sell | POOL CORPORATION | $5,544,000 | -38.2% | 68,625 | -44.7% | 0.11% | -42.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,489,000 | -5.4% | 351,160 | +3.8% | 0.10% | -11.0% |
| CIR | Buy | CIRCOR INTL INC | $5,427,000 | +9.0% | 128,760 | +3.8% | 0.10% | +2.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $5,289,000 | -30.4% | 394,690 | +7.3% | 0.10% | -34.8% |
| MRTN | New | MARTEN TRANS LTD | $5,201,000 | – | 293,845 | +100.0% | 0.10% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,050,000 | +18.5% | 220,154 | +3.8% | 0.10% | +11.5% |
| VECO | New | VEECO INSTRS INC DEL | $5,070,000 | – | 246,610 | +100.0% | 0.10% | – |
| FOGO | Buy | FOGO DE CHAO INC | $4,970,000 | +0.8% | 327,858 | +3.8% | 0.10% | -5.9% |
| HAE | Buy | HAEMONETICS CORP | $4,791,000 | +3.5% | 148,600 | +3.8% | 0.09% | -2.1% |
| ICLR | New | ICON PLC | $4,621,000 | – | 59,470 | +100.0% | 0.09% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,489,000 | -16.6% | 243,191 | +3.8% | 0.09% | -21.8% |
| PNNT | New | PENNANTPARK INVT CORP | $4,336,000 | – | 701,640 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,301,000 | +7.5% | 64,290 | +3.8% | 0.08% | 0.0% |
| SAP | New | SAP SEspon adr | $3,958,000 | – | 50,040 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,913,000 | – | 67,370 | +100.0% | 0.08% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,789,000 | +1.7% | 2,004,747 | +3.9% | 0.07% | -5.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,435,000 | – | 10,130 | +100.0% | 0.07% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,352,000 | +21.2% | 30,730 | +19.8% | 0.06% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,233,000 | +4.2% | 39,780 | -24.4% | 0.06% | -1.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,209,000 | – | 37,115 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,101,000 | +96.0% | 44,460 | +93.8% | 0.06% | +84.4% |
| UBS | New | UBS GROUP AG | $3,043,000 | – | 157,100 | +100.0% | 0.06% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,931,000 | +5.6% | 680,010 | +50.6% | 0.06% | -1.8% |
| AGN | New | ALLERGAN PLC | $2,641,000 | – | 8,450 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,611,000 | – | 32,090 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $2,387,000 | -50.5% | 22,675 | -48.1% | 0.05% | -53.1% |
| RHT | Sell | RED HAT INC | $2,285,000 | -32.7% | 27,590 | -41.6% | 0.04% | -36.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,263,000 | +66.8% | 87,730 | +72.7% | 0.04% | +53.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,724,000 | +4.3% | 18,670 | +0.8% | 0.03% | -2.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,657,000 | +4.7% | 39,200 | +12.6% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,616,000 | -55.6% | 26,920 | -58.0% | 0.03% | -58.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,421,000 | -12.0% | 193,796 | +0.5% | 0.03% | -18.2% |
| NOW | Sell | SERVICENOW INC | $241,000 | -89.9% | 2,780 | -91.9% | 0.01% | -89.6% |
| KO | New | COCA COLA CO | $259,000 | – | 6,030 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 2,290 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $270,000 | -92.0% | 3,450 | -92.9% | 0.01% | -92.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $226,000 | – | 290 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $220,000 | – | 290 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $220,000 | +11.1% | 3,520 | +118.6% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $211,000 | +31.9% | 3,070 | +13.7% | 0.00% | +33.3% |
| PVTB | PRIVATEBANCORP INC | $139,000 | +7.8% | 3,377 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $140,000 | +18.6% | 1,340 | +11.7% | 0.00% | +50.0% |
| CELG | Sell | CELGENE CORP | $156,000 | -93.3% | 1,300 | -94.0% | 0.00% | -93.8% |
| NDAQ | Buy | NASDAQ INC | $169,000 | +17.4% | 2,910 | +7.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $136,000 | -96.6% | 1,370 | -96.7% | 0.00% | -96.3% |
| PRQR | PROQR THRAPEUTICS N V | $157,000 | -40.5% | 18,100 | 0.0% | 0.00% | -40.0% | |
| DIS | New | DISNEY WALT CO | $152,000 | – | 1,450 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $90,000 | – | 3,230 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $127,000 | -90.5% | 2,900 | -91.7% | 0.00% | -92.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $84,000 | – | 700 | +100.0% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INC | $114,000 | -13.0% | 3,600 | 0.0% | 0.00% | -33.3% | |
| FEYE | Sell | FIREEYE INC | $104,000 | -94.7% | 5,000 | -91.8% | 0.00% | -95.0% |
| COL | New | ROCKWELL COLLINS INC | $114,000 | – | 1,240 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $130,000 | -91.4% | 540 | -91.1% | 0.00% | -93.5% |
| VEEV | Sell | VEEVA SYS INC | $108,000 | -82.3% | 3,740 | -85.7% | 0.00% | -83.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $82,000 | -94.6% | 650 | -95.5% | 0.00% | -93.5% |
| SAM | Buy | BOSTON BEER INCcl a | $107,000 | +1.9% | 530 | +6.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $83,000 | -94.2% | 790 | -94.2% | 0.00% | -93.1% |
| WDAY | New | WORKDAY INCcl a | $104,000 | – | 1,310 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $122,000 | -94.3% | 760 | -95.3% | 0.00% | -95.5% |
| ACE | New | ACE LTD | $89,000 | – | 760 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $104,000 | – | 650 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $67,000 | – | 1,430 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $69,000 | -93.9% | 2,990 | -92.9% | 0.00% | -95.7% |
| URBN | New | URBAN OUTFITTERS INC | $69,000 | – | 3,030 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $66,000 | – | 610 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $64,000 | – | 2,320 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $67,000 | -15.2% | 1,670 | 0.0% | 0.00% | -50.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $77,000 | – | 4,140 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $54,000 | – | 1,650 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $65,000 | -96.5% | 920 | -96.3% | 0.00% | -97.3% |
| COG | Sell | CABOT OIL & GAS CORP | $45,000 | -95.7% | 2,570 | -94.7% | 0.00% | -95.2% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,420 | -100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $9,000 | – | 2,040 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $8,000 | -99.7% | 130 | -99.6% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,000 | -99.8% | 310 | -99.8% | 0.00% | -100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $10,000 | -99.3% | 280 | -99.3% | 0.00% | -100.0% |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,330 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -270 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -270 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -75,493 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -67,400 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -66,500 | -100.0% | -0.02% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -68,400 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -124,000 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,300 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -74,170 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -116,800 | -100.0% | -0.02% | – |
| CVT | Exit | CVENT INC | $0 | – | -43,910 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -29,500 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -93,600 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -68,830 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,450 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,330 | -100.0% | -0.05% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -484,660 | -100.0% | -0.08% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -182,350 | -100.0% | -0.08% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -192,685 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -450,150 | -100.0% | -0.16% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -185,964 | -100.0% | -0.23% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -78,960 | -100.0% | -0.24% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -338,392 | -100.0% | -0.30% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -1,579,047 | -100.0% | -1.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,573,814 | -100.0% | -2.15% | – |
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 2016-02-16
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.