$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,420 | -100.0% | 0.00% | – |
| 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.