$5.03 Billion is the total value of CLEARBRIDGE, LLC's 175 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $160,067,000 | -10.2% | 3,128,142 | -3.1% | 3.18% | -9.8% |
| AES | Sell | AES CORP | $155,823,000 | +4.1% | 12,485,819 | -1.6% | 3.10% | +4.6% |
| MRK | Sell | MERCK & CO INC | $152,495,000 | +8.9% | 2,647,017 | -0.0% | 3.03% | +9.4% |
| ORCL | Sell | ORACLE CORP | $151,556,000 | -2.6% | 3,702,812 | -2.7% | 3.01% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $143,401,000 | -1.3% | 4,998,302 | -2.0% | 2.85% | -0.8% |
| CPN | Sell | CALPINE CORP | $143,217,000 | -5.6% | 9,709,641 | -2.9% | 2.85% | -5.1% |
| C | Sell | CITIGROUP INC | $139,891,000 | -1.5% | 3,300,100 | -3.0% | 2.78% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $136,548,000 | +20.5% | 190,811 | -0.0% | 2.72% | +21.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $132,705,000 | +25.4% | 6,479,744 | -2.7% | 2.64% | +26.0% |
| SYF | Buy | SYNCHRONY FINL | $129,208,000 | +12.1% | 5,111,070 | +27.1% | 2.57% | +12.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $125,252,000 | -2.2% | 2,646,346 | -0.0% | 2.49% | -1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $120,548,000 | -3.6% | 1,538,786 | -0.2% | 2.40% | -3.1% |
| PHM | Sell | PULTE GROUP INC | $115,489,000 | -7.1% | 5,925,540 | -10.8% | 2.30% | -6.6% |
| YHOO | Sell | YAHOO INC | $110,866,000 | -1.4% | 2,951,703 | -3.4% | 2.20% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $110,277,000 | +2.9% | 781,002 | -6.1% | 2.19% | +3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $104,305,000 | +17.1% | 2,877,393 | -11.3% | 2.08% | +17.8% |
| BIIB | Buy | BIOGEN INC | $103,226,000 | +18.0% | 426,870 | +27.0% | 2.05% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $100,158,000 | +46269.4% | 144,716 | +49802.1% | 1.99% | +49700.0% |
| LOW | Sell | LOWES COS INC | $99,890,000 | +0.5% | 1,261,716 | -3.8% | 1.99% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $98,915,000 | +8.2% | 1,304,953 | -2.0% | 1.97% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $87,015,000 | +0.9% | 757,840 | -0.0% | 1.73% | +1.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $84,727,000 | +3.1% | 2,919,590 | +28.3% | 1.68% | +3.6% |
| EXC | Buy | EXELON CORP | $84,250,000 | +22.2% | 2,317,110 | +20.5% | 1.68% | +22.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,815,000 | -0.8% | 1,145,009 | -4.3% | 1.67% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $82,006,000 | +4.7% | 1,530,820 | -0.0% | 1.63% | +5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $77,769,000 | -20.0% | 1,451,190 | -23.9% | 1.55% | -19.6% |
| STLD | Sell | STEEL DYNAMICS INC | $77,750,000 | -28.5% | 3,173,462 | -34.3% | 1.55% | -28.2% |
| APA | Sell | APACHE CORP | $75,336,000 | -18.1% | 1,353,263 | -28.2% | 1.50% | -17.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $75,157,000 | +2.4% | 838,616 | +10.0% | 1.50% | +3.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $72,289,000 | -31.4% | 1,761,416 | +0.0% | 1.44% | -31.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,399,000 | -41.6% | 1,349,958 | -40.3% | 1.42% | -41.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $71,155,000 | +0.1% | 958,320 | +0.1% | 1.42% | +0.6% |
| CNX | Sell | CONSOL ENERGY INC | $70,924,000 | +39.2% | 4,407,971 | -2.3% | 1.41% | +40.0% |
| PRGO | Buy | PERRIGO CO PLC | $70,300,000 | -9.9% | 775,340 | +27.1% | 1.40% | -9.5% |
| BA | Sell | BOEING CO | $69,751,000 | -2.3% | 537,084 | -4.5% | 1.39% | -1.8% |
| MET | New | METLIFE INC | $69,215,000 | – | 1,737,754 | +100.0% | 1.38% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $68,993,000 | +32.3% | 590,899 | +57.7% | 1.37% | +32.9% |
| AMP | Sell | AMERIPRISE FINL INC | $68,747,000 | -4.4% | 765,128 | -0.0% | 1.37% | -4.0% |
| PCAR | Sell | PACCAR INC | $58,687,000 | -5.2% | 1,131,433 | -0.1% | 1.17% | -4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $57,692,000 | -21.8% | 775,221 | -10.1% | 1.15% | -21.4% |
| URI | Sell | UNITED RENTALS INC | $57,113,000 | +7.9% | 851,160 | -0.0% | 1.14% | +8.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $53,514,000 | +8.2% | 378,700 | -0.1% | 1.06% | +8.7% |
| CBS | Sell | CBS CORP NEWcl b | $51,973,000 | -1.3% | 954,675 | -0.1% | 1.03% | -0.8% |
| MYL | New | MYLAN N V | $50,619,000 | – | 1,170,660 | +100.0% | 1.01% | – |
| MOS | Buy | MOSAIC CO NEW | $44,567,000 | +70641.3% | 1,702,346 | +73277.0% | 0.89% | +88500.0% |
| KKR | KKR & CO L P DEL | $37,262,000 | -16.0% | 3,019,630 | 0.0% | 0.74% | -15.6% | |
| SCI | Buy | SERVICE CORP INTL | $15,708,000 | +13.2% | 580,933 | +3.3% | 0.31% | +13.5% |
| THS | Sell | TREEHOUSE FOODS INC | $15,512,000 | +6.3% | 151,114 | -10.1% | 0.31% | +6.9% |
| HQY | Buy | HEALTHEQUITY INC | $15,046,000 | +30.2% | 495,184 | +5.7% | 0.30% | +30.6% |
| MUSA | Buy | MURPHY USA INC | $14,645,000 | +27.6% | 197,484 | +5.7% | 0.29% | +28.2% |
| GNTX | Buy | GENTEX CORP | $13,377,000 | +4.0% | 865,798 | +5.6% | 0.27% | +4.3% |
| PRA | Buy | PROASSURANCE CORP | $12,449,000 | +10.4% | 232,477 | +4.3% | 0.25% | +11.2% |
| PGND | Buy | PRESS GANEY HLDGS INC | $12,142,000 | +37.5% | 308,552 | +5.1% | 0.24% | +38.3% |
| LSTR | Buy | LANDSTAR SYS INC | $12,116,000 | +12.4% | 176,461 | +5.7% | 0.24% | +13.1% |
| QTWO | Buy | Q2 HLDGS INC | $12,109,000 | +23.2% | 432,146 | +5.7% | 0.24% | +24.2% |
| WAFD | Buy | WASHINGTON FED INC | $11,847,000 | +12.6% | 488,350 | +5.2% | 0.24% | +13.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $11,807,000 | -5.7% | 185,765 | +6.1% | 0.24% | -5.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $11,817,000 | +44.4% | 439,117 | +5.4% | 0.24% | +45.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,769,000 | +4.9% | 418,841 | +5.0% | 0.23% | +5.4% |
| BCPC | Buy | BALCHEM CORP | $11,774,000 | +1.7% | 197,380 | +5.7% | 0.23% | +2.2% |
| MEI | Buy | METHODE ELECTRS INC | $11,536,000 | +22.9% | 337,019 | +5.0% | 0.23% | +23.1% |
| CSGS | Sell | CSG SYS INTL INC | $10,994,000 | -20.1% | 272,726 | -10.4% | 0.22% | -19.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,622,000 | -8.2% | 465,490 | +10.3% | 0.21% | -7.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,453,000 | +12.2% | 318,218 | +7.1% | 0.21% | +13.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $10,251,000 | +26.5% | 461,129 | +5.6% | 0.20% | +27.5% |
| TWOU | Buy | 2U INC | $10,260,000 | +33.4% | 348,851 | +2.5% | 0.20% | +34.2% |
| ICFI | Buy | ICF INTL INC | $9,980,000 | +24.5% | 244,011 | +4.6% | 0.20% | +25.2% |
| HEI | Buy | HEICO CORP NEW | $9,894,000 | +17.0% | 148,087 | +5.3% | 0.20% | +18.0% |
| UNFI | New | UNITED NAT FOODS INC | $9,828,000 | – | 209,990 | +100.0% | 0.20% | – |
| GATX | Buy | GATX CORP | $9,730,000 | -3.1% | 221,287 | +4.6% | 0.19% | -2.5% |
| PNM | Buy | PNM RES INC | $9,665,000 | +11.2% | 272,717 | +5.8% | 0.19% | +11.6% |
| PCH | Buy | POTLATCH CORP NEW | $9,495,000 | +14.8% | 278,451 | +6.1% | 0.19% | +15.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,517,000 | +17.6% | 215,713 | +5.2% | 0.19% | +18.1% |
| SMTC | Buy | SEMTECH CORP | $9,402,000 | +14.7% | 394,044 | +5.7% | 0.19% | +15.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,326,000 | +22.6% | 64,137 | +5.3% | 0.18% | +23.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $9,127,000 | -3.3% | 480,597 | +5.6% | 0.18% | -2.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,159,000 | +16.4% | 265,713 | -23.3% | 0.18% | +16.7% |
| EVTC | Buy | EVERTEC INC | $9,104,000 | +16.3% | 585,832 | +4.7% | 0.18% | +16.8% |
| ELGX | Buy | ENDOLOGIX INC | $9,098,000 | +57.4% | 730,211 | +5.6% | 0.18% | +58.8% |
| CPRT | Sell | COPART INC | $9,090,000 | -2.8% | 185,463 | -19.1% | 0.18% | -2.2% |
| INN | Buy | SUMMIT HOTEL PPTYS | $9,041,000 | +17.0% | 682,860 | +5.8% | 0.18% | +17.6% |
| CHUY | Buy | CHUYS HLDGS INC | $8,544,000 | +16.8% | 246,866 | +4.9% | 0.17% | +17.2% |
| PLUS | Buy | EPLUS INC | $8,569,000 | +6.7% | 104,769 | +5.0% | 0.17% | +6.9% |
| HWC | Buy | HANCOCK HLDG CO | $8,465,000 | +20.1% | 324,209 | +5.6% | 0.17% | +20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,305,000 | +46.0% | 439,861 | +25.6% | 0.16% | +46.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $8,105,000 | -8.3% | 139,482 | -1.2% | 0.16% | -8.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $7,944,000 | +13.2% | 1,237,368 | +13.9% | 0.16% | +13.7% |
| CRTO | Buy | CRITEO S Aspons ads | $7,929,000 | +16.7% | 172,664 | +5.3% | 0.16% | +17.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,964,000 | +24.6% | 369,580 | +5.5% | 0.16% | +25.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,906,000 | +17.1% | 66,285 | +5.1% | 0.16% | +17.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,861,000 | +18.0% | 122,573 | +4.6% | 0.16% | +18.2% |
| BPOP | Buy | POPULAR INC | $7,776,000 | +7.4% | 265,394 | +4.8% | 0.16% | +8.4% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $7,779,000 | +10.1% | 163,179 | +6.9% | 0.16% | +10.7% |
| TLMR | Buy | TALMER BANCORP INC | $7,609,000 | +12.0% | 396,916 | +5.7% | 0.15% | +12.7% |
| PBPB | Buy | POTBELLY CORP | $7,523,000 | -3.2% | 599,894 | +5.1% | 0.15% | -2.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,550,000 | +6.0% | 297,611 | +5.7% | 0.15% | +6.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $7,503,000 | -0.6% | 387,157 | +5.5% | 0.15% | 0.0% |
| MATX | Buy | MATSON INC | $7,513,000 | +6.0% | 232,683 | +31.8% | 0.15% | +6.4% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $7,443,000 | – | 569,498 | +100.0% | 0.15% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $7,341,000 | +12.7% | 443,294 | +32.6% | 0.15% | +13.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,287,000 | +4.8% | 145,529 | +3.9% | 0.14% | +5.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $7,026,000 | +24.3% | 407,515 | +3.6% | 0.14% | +25.0% |
| QTNT | Sell | QUOTIENT LTD | $7,029,000 | -12.2% | 906,994 | -0.3% | 0.14% | -11.4% |
| LXP | LEXINGTON REALTY TRUST | $6,954,000 | +17.5% | 687,864 | 0.0% | 0.14% | +17.9% | |
| CIR | Sell | CIRCOR INTL INC | $6,928,000 | +16.4% | 121,561 | -5.3% | 0.14% | +16.9% |
| FI | Sell | FRANKS INTL N V | $6,688,000 | -17.7% | 457,746 | -7.2% | 0.13% | -17.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,622,000 | -7.3% | 139,613 | +26.0% | 0.13% | -6.4% |
| TAL | Buy | TAL INTL GROUP INC | $6,650,000 | +1.7% | 495,914 | +17.0% | 0.13% | +2.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,511,000 | -10.4% | 42,978 | +5.3% | 0.13% | -9.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,518,000 | +23.4% | 954,298 | +9.5% | 0.13% | +23.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,247,000 | +11.0% | 420,978 | +5.6% | 0.12% | +11.7% |
| MOH | New | MOLINA HEALTHCARE INC | $6,185,000 | – | 123,940 | +100.0% | 0.12% | – |
| MRTN | Buy | MARTEN TRANS LTD | $6,116,000 | +11.6% | 308,912 | +5.5% | 0.12% | +13.0% |
| GTN | New | GRAY TELEVISION INC | $6,062,000 | – | 558,670 | +100.0% | 0.12% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,793,000 | +59.1% | 2,681,821 | +12.7% | 0.12% | +59.7% |
| DHX | Buy | DHI GROUP INC | $5,603,000 | -18.4% | 899,279 | +5.6% | 0.11% | -18.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,105,000 | +26.4% | 390,435 | +5.8% | 0.10% | +27.5% |
| LIVN | Sell | LIVANOVA PLC | $4,999,000 | -41.5% | 99,529 | -37.1% | 0.10% | -41.4% |
| PRAA | Buy | PRA GROUP INC | $4,764,000 | -13.2% | 197,342 | +5.7% | 0.10% | -12.8% |
| SNECQ | SANCHEZ ENERGY CORP | $4,785,000 | +28.6% | 677,753 | 0.0% | 0.10% | +28.4% | |
| FOGO | Buy | FOGO DE CHAO INC | $4,505,000 | -11.7% | 344,944 | +5.6% | 0.09% | -10.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $4,452,000 | -3.0% | 116,758 | +4.9% | 0.09% | -2.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,958,000 | +2.8% | 256,326 | +5.7% | 0.08% | +3.9% |
| ICLR | Sell | ICON PLC | $3,665,000 | -19.2% | 52,350 | -13.3% | 0.07% | -18.9% |
| NVO | NOVO-NORDISK A Sadr | $3,612,000 | -0.8% | 67,170 | 0.0% | 0.07% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $3,519,000 | -3.3% | 123,173 | +4.6% | 0.07% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,266,000 | -2.8% | 41,300 | -9.3% | 0.06% | -1.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,851,000 | -8.4% | 25,260 | -12.5% | 0.06% | -8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,806,000 | -13.0% | 7,690 | -17.8% | 0.06% | -12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,557,000 | -8.9% | 32,090 | 0.0% | 0.05% | -8.9% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $2,581,000 | -19.0% | 37,115 | 0.0% | 0.05% | -19.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,527,000 | -19.6% | 31,780 | -20.1% | 0.05% | -19.4% |
| CP | CANADIAN PAC RY LTD | $2,451,000 | -2.9% | 19,030 | 0.0% | 0.05% | -2.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,334,000 | -4.5% | 84,160 | -4.3% | 0.05% | -4.2% |
| SAP | SAP SEspon adr | $2,311,000 | -6.7% | 30,800 | 0.0% | 0.05% | -6.1% | |
| AGN | Buy | ALLERGAN PLC | $2,029,000 | -10.4% | 8,780 | +3.9% | 0.04% | -11.1% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $1,928,000 | +23.7% | 41,790 | 0.0% | 0.04% | +22.6% | |
| UBS | Sell | UBS GROUP AG | $1,686,000 | -33.0% | 130,100 | -17.2% | 0.03% | -32.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,727,000 | -3.9% | 18,670 | 0.0% | 0.03% | -5.6% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,248,000 | -2.0% | 217,439 | +11.4% | 0.02% | 0.0% |
| AAPL | APPLE INC | $446,000 | -12.2% | 4,665 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO | $327,000 | -2.4% | 7,220 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $287,000 | -5.6% | 5,020 | -1.6% | 0.01% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $204,000 | -7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $191,000 | -10.3% | 3,460 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $144,000 | – | 2,320 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $160,000 | +11.1% | 1,270 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $171,000 | -1.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $142,000 | -13.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $160,000 | +8.1% | 2,010 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $166,000 | -7.8% | 1,950 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC | $134,000 | -2.2% | 1,840 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $129,000 | -3.0% | 4,310 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $168,000 | +42.4% | 980 | +53.1% | 0.00% | +50.0% |
| CELG | CELGENE CORP | $128,000 | -1.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $112,000 | -46.7% | 980 | -46.7% | 0.00% | -50.0% |
| WDAY | WORKDAY INCcl a | $98,000 | -3.0% | 1,310 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $88,000 | 0.0% | 18,100 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $86,000 | +8.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $110,000 | +18.3% | 2,490 | +3.8% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $117,000 | – | 1,930 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $121,000 | +23.5% | 990 | +13.8% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $119,000 | +13.3% | 860 | +13.2% | 0.00% | 0.0% |
| V | New | VISA INC | $88,000 | – | 1,190 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $82,000 | -8.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $81,000 | -13.8% | 2,360 | -36.9% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $62,000 | +6.9% | 940 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $63,000 | -4.5% | 3,720 | -6.8% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $62,000 | -57.8% | 290 | -54.7% | 0.00% | -66.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $56,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $61,000 | -6.2% | 790 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $32,000 | +3.2% | 1,221 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $73,000 | -16.1% | 1,690 | 0.0% | 0.00% | -50.0% | |
| ALB | Sell | ALBEMARLE CORP | $25,000 | -100.0% | 320 | -100.0% | 0.00% | -100.0% |
| ABEV | AMBEV SAsponsored adr | $12,000 | +9.1% | 2,040 | 0.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,030 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -64,112 | -100.0% | -0.10% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -219,495 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -132,114 | -100.0% | -0.14% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -551,516 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -938,772 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,296,492 | -100.0% | -1.47% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,803,778 | -100.0% | -2.01% | – |
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 2016-08-15
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.