$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINL | $87,060,000 | – | 2,862,870 | +100.0% | 1.67% | – |
| BIIB | New | BIOGEN INC | $72,767,000 | – | 237,530 | +100.0% | 1.39% | – |
| PRGO | New | PERRIGO CO PLC | $68,534,000 | – | 473,630 | +100.0% | 1.31% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $40,910,000 | – | 291,050 | +100.0% | 0.78% | – |
| OMF | New | ONEMAIN HLDGS INC | $17,583,000 | – | 423,272 | +100.0% | 0.34% | – |
| LIVN | New | LIVANOVA PLC | $11,457,000 | – | 192,984 | +100.0% | 0.22% | – |
| LXP | New | LEXINGTON REALTY TRUST | $5,521,000 | – | 690,140 | +100.0% | 0.11% | – |
| MRTN | New | MARTEN TRANS LTD | $5,201,000 | – | 293,845 | +100.0% | 0.10% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,070,000 | – | 246,610 | +100.0% | 0.10% | – |
| ICLR | New | ICON PLC | $4,621,000 | – | 59,470 | +100.0% | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $4,336,000 | – | 701,640 | +100.0% | 0.08% | – |
| 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% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,435,000 | – | 10,130 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,209,000 | – | 37,115 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $3,043,000 | – | 157,100 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $84,000 | – | 700 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $114,000 | – | 1,240 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $104,000 | – | 1,310 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABEV | New | AMBEV SAsponsored adr | $9,000 | – | 2,040 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
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.