$5.25 Billion is the total value of CLEARBRIDGE, LLC's 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $174,551,000 | +9.0% | 3,030,402 | -3.1% | 3.33% | +4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $154,676,000 | +28.3% | 1,516,286 | -1.5% | 2.95% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $153,155,000 | +6.8% | 4,828,342 | -3.4% | 2.92% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $151,897,000 | +11.2% | 181,411 | -4.9% | 2.90% | +6.6% |
| C | Sell | CITIGROUP INC | $151,898,000 | +8.6% | 3,216,130 | -2.5% | 2.90% | +4.1% |
| AES | Sell | AES CORP | $149,510,000 | -4.1% | 11,634,989 | -6.8% | 2.85% | -8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $148,392,000 | +18.5% | 3,351,216 | +26.6% | 2.83% | +13.6% |
| ORCL | Buy | ORACLE CORP | $146,036,000 | -3.6% | 3,717,812 | +0.4% | 2.78% | -7.6% |
| SYF | Buy | SYNCHRONY FINL | $145,442,000 | +12.6% | 5,194,360 | +1.6% | 2.77% | +7.9% |
| BIIB | Buy | BIOGEN INC | $134,343,000 | +30.1% | 429,170 | +0.5% | 2.56% | +24.7% |
| CPN | Buy | CALPINE CORP | $125,657,000 | -12.3% | 9,941,211 | +2.4% | 2.40% | -15.9% |
| MET | Buy | METLIFE INC | $122,821,000 | +77.4% | 2,764,374 | +59.1% | 2.34% | +70.0% |
| AGN | Buy | ALLERGAN PLC | $115,206,000 | +5578.0% | 500,220 | +5597.3% | 2.20% | +5390.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,232,000 | +13.1% | 145,676 | +0.7% | 2.16% | +8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $108,508,000 | +4.0% | 2,459,943 | -14.5% | 2.07% | -0.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $107,966,000 | – | 2,002,340 | +100.0% | 2.06% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $102,909,000 | +21.5% | 3,979,470 | +36.3% | 1.96% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $101,836,000 | +24.2% | 1,486,660 | -2.9% | 1.94% | +19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,663,000 | -7.8% | 726,162 | -7.0% | 1.94% | -11.6% |
| APA | Buy | APACHE CORP | $100,314,000 | +33.2% | 1,570,593 | +16.1% | 1.91% | +27.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $94,631,000 | -28.7% | 4,372,964 | -32.5% | 1.80% | -31.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $93,023,000 | +28.7% | 1,772,876 | +0.7% | 1.77% | +23.3% |
| LOW | Buy | LOWES COS INC | $91,619,000 | -8.3% | 1,268,786 | +0.6% | 1.75% | -12.1% |
| EXC | Buy | EXELON CORP | $91,126,000 | +8.2% | 2,737,340 | +18.1% | 1.74% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,853,000 | -0.2% | 709,930 | -6.3% | 1.66% | -4.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $85,299,000 | +13.5% | 843,376 | +0.6% | 1.63% | +8.8% |
| CNX | Buy | CONSOL ENERGY INC | $84,649,000 | +19.4% | 4,408,801 | +0.0% | 1.61% | +14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,658,000 | +1.0% | 1,141,869 | -0.3% | 1.61% | -3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,500,000 | +22.5% | 689,569 | +16.7% | 1.61% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $82,623,000 | +6.2% | 1,461,060 | +0.7% | 1.58% | +1.8% |
| PHM | Sell | PULTE GROUP INC | $79,142,000 | -31.5% | 3,949,207 | -33.4% | 1.51% | -34.3% |
| AMP | Buy | AMERIPRISE FINL INC | $76,709,000 | +11.6% | 768,858 | +0.5% | 1.46% | +6.9% |
| SRCL | New | STERICYCLE INC | $72,072,000 | – | 899,330 | +100.0% | 1.37% | – |
| BA | Sell | BOEING CO | $70,492,000 | +1.1% | 535,084 | -0.4% | 1.34% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $69,223,000 | -30.0% | 981,463 | -24.8% | 1.32% | -32.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $68,069,000 | -4.3% | 966,060 | +0.8% | 1.30% | -8.3% |
| PCAR | Buy | PACCAR INC | $66,692,000 | +13.6% | 1,134,603 | +0.3% | 1.27% | +8.9% |
| CELG | Buy | CELGENE CORP | $65,211,000 | +50846.1% | 623,850 | +47888.5% | 1.24% | +41333.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,853,000 | +8.9% | 779,231 | +0.5% | 1.20% | +4.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $60,754,000 | – | 1,418,820 | +100.0% | 1.16% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,295,000 | -18.4% | 982,388 | -27.2% | 1.11% | -21.8% |
| CBS | Buy | CBS CORP NEWcl b | $52,738,000 | +1.5% | 963,435 | +0.9% | 1.00% | -2.8% |
| YHOO | Sell | YAHOO INC | $52,454,000 | -52.7% | 1,217,033 | -58.8% | 1.00% | -54.6% |
| MYL | Buy | MYLAN N V | $44,944,000 | -11.2% | 1,179,020 | +0.7% | 0.86% | -14.9% |
| KKR | Buy | KKR & CO L P DEL | $43,481,000 | +16.7% | 3,049,180 | +1.0% | 0.83% | +11.9% |
| MOS | Buy | MOSAIC CO NEW | $42,316,000 | -5.1% | 1,730,026 | +1.6% | 0.81% | -8.9% |
| HQY | Sell | HEALTHEQUITY INC | $18,694,000 | +24.2% | 493,904 | -0.3% | 0.36% | +19.1% |
| SCI | SERVICE CORP INTL | $15,418,000 | -1.8% | 580,933 | 0.0% | 0.29% | -5.8% | |
| GNTX | Sell | GENTEX CORP | $15,153,000 | +13.3% | 862,928 | -0.3% | 0.29% | +8.6% |
| OMF | ONEMAIN HLDGS INC | $14,407,000 | +35.6% | 465,490 | 0.0% | 0.28% | +30.3% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $13,844,000 | +17.2% | 437,677 | -0.3% | 0.26% | +12.3% |
| TWOU | 2U INC | $13,358,000 | +30.2% | 348,851 | 0.0% | 0.26% | +25.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $13,198,000 | +12.1% | 418,841 | 0.0% | 0.25% | +7.7% | |
| THS | TREEHOUSE FOODS INC | $13,176,000 | -15.1% | 151,114 | 0.0% | 0.25% | -18.8% | |
| WAFD | WASHINGTON FED INC | $13,029,000 | +10.0% | 488,350 | 0.0% | 0.25% | +5.1% | |
| GTN | Buy | GRAY TELEVISION INC | $13,019,000 | +114.8% | 1,256,700 | +124.9% | 0.25% | +105.0% |
| GATX | Buy | GATX CORP | $12,420,000 | +27.6% | 278,787 | +26.0% | 0.24% | +22.2% |
| QTWO | Q2 HLDGS INC | $12,385,000 | +2.3% | 432,146 | 0.0% | 0.24% | -2.1% | |
| PRA | PROASSURANCE CORP | $12,200,000 | -2.0% | 232,477 | 0.0% | 0.23% | -6.0% | |
| ICFI | Buy | ICF INTL INC | $11,955,000 | +19.8% | 269,751 | +10.5% | 0.23% | +14.6% |
| MEI | METHODE ELECTRS INC | $11,786,000 | +2.2% | 337,019 | 0.0% | 0.22% | -1.7% | |
| MUSA | Sell | MURPHY USA INC | $11,625,000 | -20.6% | 162,904 | -17.5% | 0.22% | -23.7% |
| MNRO | MONRO MUFFLER BRAKE INC | $11,363,000 | -3.8% | 185,765 | 0.0% | 0.22% | -7.7% | |
| CSGS | Sell | CSG SYS INTL INC | $11,224,000 | +2.1% | 271,566 | -0.4% | 0.21% | -2.3% |
| SMTC | SEMTECH CORP | $10,927,000 | +16.2% | 394,044 | 0.0% | 0.21% | +11.2% | |
| PCH | POTLATCH CORP NEW | $10,829,000 | +14.0% | 278,451 | 0.0% | 0.21% | +9.0% | |
| RATE | New | BANKRATE INC DEL | $10,800,000 | – | 1,273,550 | +100.0% | 0.21% | – |
| HWC | HANCOCK HLDG CO | $10,514,000 | +24.2% | 324,209 | 0.0% | 0.20% | +19.0% | |
| HEI | Sell | HEICO CORP NEW | $10,216,000 | +3.3% | 147,627 | -0.3% | 0.20% | -1.0% |
| BPOP | POPULAR INC | $10,143,000 | +30.4% | 265,394 | 0.0% | 0.19% | +24.5% | |
| BCPC | Sell | BALCHEM CORP | $9,932,000 | -15.6% | 128,100 | -35.1% | 0.19% | -19.2% |
| PLUS | EPLUS INC | $9,891,000 | +15.4% | 104,769 | 0.0% | 0.19% | +11.2% | |
| QTNT | Buy | QUOTIENT LTD | $9,840,000 | +40.0% | 1,258,254 | +38.7% | 0.19% | +34.3% |
| CPRT | Sell | COPART INC | $9,884,000 | +8.7% | 184,533 | -0.5% | 0.19% | +3.9% |
| PRAA | Buy | PRA GROUP INC | $9,800,000 | +105.7% | 283,722 | +43.8% | 0.19% | +96.8% |
| EVTC | EVERTEC INC | $9,830,000 | +8.0% | 585,832 | 0.0% | 0.19% | +3.3% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $9,679,000 | -5.6% | 461,129 | 0.0% | 0.18% | -9.3% | |
| LSTR | Sell | LANDSTAR SYS INC | $9,486,000 | -21.7% | 139,331 | -21.0% | 0.18% | -24.9% |
| MATX | MATSON INC | $9,279,000 | +23.5% | 232,683 | 0.0% | 0.18% | +18.8% | |
| ELGX | Sell | ENDOLOGIX INC | $9,303,000 | +2.3% | 726,811 | -0.5% | 0.18% | -2.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,148,000 | -3.9% | 214,803 | -0.4% | 0.17% | -7.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $9,144,000 | -12.5% | 266,366 | -16.3% | 0.17% | -16.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,082,000 | -7.6% | 226,830 | +8.0% | 0.17% | -11.3% |
| RUSHA | RUSH ENTERPRISES INCcl a | $9,047,000 | +13.6% | 369,580 | 0.0% | 0.17% | +8.9% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $8,950,000 | -1.0% | 680,060 | -0.4% | 0.17% | -5.0% |
| PNM | Sell | PNM RES INC | $8,892,000 | -8.0% | 271,767 | -0.3% | 0.17% | -11.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $8,905,000 | +9.9% | 179,172 | +28.5% | 0.17% | +5.6% |
| HCRSQ | HI-CRUSH PARTNERS LP | $8,736,000 | +17.4% | 569,498 | 0.0% | 0.17% | +12.8% | |
| VECO | Sell | VEECO INSTRS INC DEL | $8,656,000 | +17.9% | 440,954 | -0.5% | 0.16% | +13.0% |
| RDN | New | RADIAN GROUP INC | $8,572,000 | – | 632,590 | +100.0% | 0.16% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,559,000 | +7.7% | 1,231,568 | -0.5% | 0.16% | +3.2% |
| AMRN | AMARIN CORP PLCspons adr new | $8,555,000 | +47.7% | 2,681,821 | 0.0% | 0.16% | +41.7% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,422,000 | +76.0% | 952,723 | +40.6% | 0.16% | +69.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,209,000 | +8.7% | 295,811 | -0.6% | 0.16% | +4.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $7,990,000 | +6.5% | 405,592 | +4.8% | 0.15% | +2.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $7,958,000 | – | 540,990 | +100.0% | 0.15% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $7,924,000 | +1.9% | 162,519 | -0.4% | 0.15% | -2.6% |
| MTSC | New | MTS SYS CORP | $7,764,000 | – | 168,670 | +100.0% | 0.15% | – |
| PBPB | POTBELLY CORP | $7,457,000 | -0.9% | 599,894 | 0.0% | 0.14% | -5.3% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $7,466,000 | +14.5% | 992,805 | +4.0% | 0.14% | +9.2% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $7,409,000 | +18.6% | 420,978 | 0.0% | 0.14% | +13.7% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,182,000 | +16.1% | 123,140 | -0.6% | 0.14% | +11.4% |
| CIR | Sell | CIRCOR INTL INC | $7,203,000 | +4.0% | 120,931 | -0.5% | 0.14% | -0.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,183,000 | -1.4% | 113,959 | -21.7% | 0.14% | -5.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,056,000 | +1.5% | 685,084 | -0.4% | 0.14% | -2.2% |
| DHX | DHI GROUP INC | $7,095,000 | +26.6% | 899,279 | 0.0% | 0.14% | +21.6% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,024,000 | -10.6% | 121,903 | -0.5% | 0.13% | -14.1% |
| CHUY | CHUYS HLDGS INC | $6,897,000 | -19.3% | 246,866 | 0.0% | 0.13% | -22.9% | |
| STLD | Sell | STEEL DYNAMICS INC | $6,780,000 | -91.3% | 271,301 | -91.5% | 0.13% | -91.7% |
| LGND | LIGAND PHARMACEUTICALS INC | $6,765,000 | -14.4% | 66,285 | 0.0% | 0.13% | -17.8% | |
| TRTN | New | TRITON INTL LTDcl a | $6,541,000 | – | 495,914 | +100.0% | 0.12% | – |
| MRTN | MARTEN TRANS LTD | $6,487,000 | +6.1% | 308,912 | 0.0% | 0.12% | +1.6% | |
| KNSL | New | KINSALE CAP GROUP INC | $6,390,000 | – | 290,460 | +100.0% | 0.12% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $6,274,000 | -5.3% | 139,613 | 0.0% | 0.12% | -9.1% | |
| MEDP | New | MEDPACE HLDGS INC | $6,194,000 | – | 207,438 | +100.0% | 0.12% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6,200,000 | +21.4% | 390,435 | 0.0% | 0.12% | +15.7% | |
| CRTO | CRITEO S Aspons ads | $6,062,000 | -23.5% | 172,664 | 0.0% | 0.12% | -26.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,070,000 | -26.9% | 302,421 | -31.2% | 0.12% | -29.7% |
| FI | FRANKS INTL N V | $5,951,000 | -11.0% | 457,746 | 0.0% | 0.11% | -15.0% | |
| CLW | New | CLEARWATER PAPER CORP | $5,687,000 | – | 87,940 | +100.0% | 0.11% | – |
| ALGT | ALLEGIANT TRAVEL CO | $5,676,000 | -12.8% | 42,978 | 0.0% | 0.11% | -16.9% | |
| INCR | INC RESH HLDGS INCcl a | $5,205,000 | +16.9% | 116,758 | 0.0% | 0.10% | +11.2% | |
| DYN | DYNEGY INC NEW DEL | $5,049,000 | -28.1% | 407,515 | 0.0% | 0.10% | -31.4% | |
| BKD | BROOKDALE SR LIVING INC | $4,473,000 | +13.0% | 256,326 | 0.0% | 0.08% | +7.6% | |
| SAP | Buy | SAP SEspon adr | $4,216,000 | +82.4% | 46,123 | +49.8% | 0.08% | +73.9% |
| IPAR | INTER PARFUMS INC | $3,975,000 | +13.0% | 123,173 | 0.0% | 0.08% | +8.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,950,000 | +38.5% | 34,040 | +34.8% | 0.08% | +31.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,682,000 | +45.7% | 34,809 | +9.5% | 0.07% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,886,000 | -11.6% | 36,700 | -11.1% | 0.06% | -15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $2,907,000 | +18.6% | 19,040 | +0.1% | 0.06% | +12.2% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $2,785,000 | +7.9% | 37,115 | 0.0% | 0.05% | +3.9% | |
| NVO | NOVO-NORDISK A Sadr | $2,794,000 | -22.6% | 67,170 | 0.0% | 0.05% | -26.4% | |
| FOGO | Sell | FOGO DE CHAO INC | $2,669,000 | -40.8% | 252,497 | -26.8% | 0.05% | -43.3% |
| ICLR | Sell | ICON PLC | $2,521,000 | -31.2% | 32,580 | -37.8% | 0.05% | -34.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,491,000 | -2.6% | 32,090 | 0.0% | 0.05% | -7.8% | |
| SU | SUNCOR ENERGY INC NEW | $2,338,000 | +0.2% | 84,160 | 0.0% | 0.04% | -2.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,284,000 | -18.6% | 5,440 | -29.3% | 0.04% | -21.4% |
| UBS | Buy | UBS GROUP AG | $2,076,000 | +23.1% | 152,390 | +17.1% | 0.04% | +17.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,918,000 | – | 62,699 | +100.0% | 0.04% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,277,000 | -26.1% | 13,870 | -25.7% | 0.02% | -29.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,199,000 | -37.8% | 28,170 | -32.6% | 0.02% | -39.5% |
| AAPL | Buy | APPLE INC | $541,000 | +21.3% | 4,785 | +2.6% | 0.01% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $315,000 | +266.3% | 5,170 | +341.9% | 0.01% | +200.0% |
| KO | COCA COLA CO | $306,000 | -6.4% | 7,220 | 0.0% | 0.01% | -14.3% | |
| SBUX | STARBUCKS CORP | $272,000 | -5.2% | 5,020 | 0.0% | 0.01% | -16.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | +14.2% | 290 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $164,000 | -1.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $135,000 | – | 500 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $149,000 | +11.2% | 1,840 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $146,000 | +2.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $163,000 | -4.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $138,000 | -13.8% | 1,940 | -3.5% | 0.00% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $154,000 | +6.9% | 2,320 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $124,000 | +6.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $124,000 | – | 1,400 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $124,000 | -3.9% | 4,310 | 0.0% | 0.00% | -33.3% | |
| V | VISA INC | $98,000 | +11.4% | 1,190 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $91,000 | -52.4% | 1,720 | -50.3% | 0.00% | -50.0% |
| LII | New | LENNOX INTL INC | $79,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $114,000 | +81.0% | 4,950 | +33.1% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $123,000 | -26.8% | 790 | -19.4% | 0.00% | -33.3% |
| FB | FACEBOOK INCcl a | $126,000 | +12.5% | 980 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $82,000 | -16.3% | 890 | -32.1% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INC | $108,000 | -9.2% | 860 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $74,000 | -9.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| NOW | SERVICENOW INC | $74,000 | +19.4% | 940 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $59,000 | -4.8% | 290 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $76,000 | -52.5% | 530 | -58.3% | 0.00% | -66.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $72,000 | – | 1,020 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,000 | +1.8% | 650 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $56,000 | +124.0% | 660 | +106.2% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $73,000 | +19.7% | 790 | 0.0% | 0.00% | 0.0% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $74,000 | -15.9% | 11,100 | -38.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,000 | -41.7% | 1,230 | -39.7% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $7,000 | – | 140 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,221 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,690 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -990 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -217,439 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -99,529 | -100.0% | -0.10% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -495,914 | -100.0% | -0.13% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -396,916 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -265,713 | -100.0% | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -480,597 | -100.0% | -0.18% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -64,137 | -100.0% | -0.18% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -308,552 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -378,700 | -100.0% | -1.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -851,160 | -100.0% | -1.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -775,340 | -100.0% | -1.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,647,017 | -100.0% | -3.03% | – |
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 2016-11-14
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.