$5.05 Billion is the total value of CLEARBRIDGE, LLC's 175 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFS | New | DISCOVER FINL SVCS | $97,158,000 | – | 1,908,050 | +100.0% | 1.92% | – |
QCOM | New | QUALCOMM INC | $78,300,000 | – | 1,531,090 | +100.0% | 1.55% | – |
AMP | New | AMERIPRISE FINL INC | $71,947,000 | – | 765,307 | +100.0% | 1.42% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $71,072,000 | – | 957,450 | +100.0% | 1.41% | – |
HQY | New | HEALTHEQUITY INC | $11,557,000 | – | 468,474 | +100.0% | 0.23% | – |
BPOP | New | POPULAR INC | $7,243,000 | – | 253,164 | +100.0% | 0.14% | – |
TAL | New | TAL INTL GROUP INC | $6,542,000 | – | 423,694 | +100.0% | 0.13% | – |
INCR | New | INC RESH HLDGS INCcl a | $4,589,000 | – | 111,348 | +100.0% | 0.09% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,038,000 | – | 369,085 | +100.0% | 0.08% | – |
IPAR | New | INTER PARFUMS INC | $3,638,000 | – | 117,723 | +100.0% | 0.07% | – |
CP | New | CANADIAN PAC RY LTD | $2,525,000 | – | 19,030 | +100.0% | 0.05% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $31,000 | – | 1,221 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $54,000 | – | 1,000 | +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 2016-05-16
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.