$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINL | $129,208,000 | +12.1% | 5,111,070 | +27.1% | 2.57% | +12.7% |
| 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% |
| 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% |
| 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% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $71,155,000 | +0.1% | 958,320 | +0.1% | 1.42% | +0.6% |
| PRGO | Buy | PERRIGO CO PLC | $70,300,000 | -9.9% | 775,340 | +27.1% | 1.40% | -9.5% |
| 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% |
| 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% |
| SCI | Buy | SERVICE CORP INTL | $15,708,000 | +13.2% | 580,933 | +3.3% | 0.31% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRAA | Buy | PRA GROUP INC | $4,764,000 | -13.2% | 197,342 | +5.7% | 0.10% | -12.8% |
| 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% |
| IPAR | Buy | INTER PARFUMS INC | $3,519,000 | -3.3% | 123,173 | +4.6% | 0.07% | -2.8% |
| AGN | Buy | ALLERGAN PLC | $2,029,000 | -10.4% | 8,780 | +3.9% | 0.04% | -11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,248,000 | -2.0% | 217,439 | +11.4% | 0.02% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $144,000 | – | 2,320 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $168,000 | +42.4% | 980 | +53.1% | 0.00% | +50.0% |
| 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% | – |
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.