$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $209,667,000 | +6.2% | 3,779,140 | -15.3% | 4.01% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $161,405,000 | -11.7% | 238,803 | -33.2% | 3.09% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $138,898,000 | -0.5% | 5,115,022 | -3.8% | 2.66% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $125,277,000 | -13.9% | 1,897,276 | -20.5% | 2.40% | -19.3% |
| 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% |
| APA | Sell | APACHE CORP | $83,747,000 | -4.0% | 1,883,228 | -15.5% | 1.60% | -10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $73,566,000 | -6.7% | 659,906 | -1.2% | 1.41% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $71,551,000 | +18.4% | 375,104 | -2.9% | 1.37% | +11.1% |
| 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% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $10,207,000 | +1.8% | 256,397 | -16.4% | 0.20% | -4.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,777,000 | -14.9% | 117,538 | -19.9% | 0.15% | -19.9% |
| KN | Sell | KNOWLES CORP | $5,607,000 | -40.1% | 420,660 | -17.1% | 0.11% | -44.0% |
| POOL | Sell | POOL CORPORATION | $5,544,000 | -38.2% | 68,625 | -44.7% | 0.11% | -42.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,233,000 | +4.2% | 39,780 | -24.4% | 0.06% | -1.6% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $1,616,000 | -55.6% | 26,920 | -58.0% | 0.03% | -58.1% |
| NOW | Sell | SERVICENOW INC | $241,000 | -89.9% | 2,780 | -91.9% | 0.01% | -89.6% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | -92.0% | 3,450 | -92.9% | 0.01% | -92.8% |
| CELG | Sell | CELGENE CORP | $156,000 | -93.3% | 1,300 | -94.0% | 0.00% | -93.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $136,000 | -96.6% | 1,370 | -96.7% | 0.00% | -96.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $127,000 | -90.5% | 2,900 | -91.7% | 0.00% | -92.6% |
| FEYE | Sell | FIREEYE INC | $104,000 | -94.7% | 5,000 | -91.8% | 0.00% | -95.0% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $83,000 | -94.2% | 790 | -94.2% | 0.00% | -93.1% |
| ATHN | Sell | ATHENAHEALTH INC | $122,000 | -94.3% | 760 | -95.3% | 0.00% | -95.5% |
| TWTR | Sell | TWITTER INC | $69,000 | -93.9% | 2,990 | -92.9% | 0.00% | -95.7% |
| 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% | – |
| 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% |
| 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.