$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| APA | Buy | APACHE CORP | $100,314,000 | +33.2% | 1,570,593 | +16.1% | 1.91% | +27.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CBS | Buy | CBS CORP NEWcl b | $52,738,000 | +1.5% | 963,435 | +0.9% | 1.00% | -2.8% |
| 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% |
| 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% |
| ICFI | Buy | ICF INTL INC | $11,955,000 | +19.8% | 269,751 | +10.5% | 0.23% | +14.6% |
| RATE | New | BANKRATE INC DEL | $10,800,000 | – | 1,273,550 | +100.0% | 0.21% | – |
| QTNT | Buy | QUOTIENT LTD | $9,840,000 | +40.0% | 1,258,254 | +38.7% | 0.19% | +34.3% |
| PRAA | Buy | PRA GROUP INC | $9,800,000 | +105.7% | 283,722 | +43.8% | 0.19% | +96.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,082,000 | -7.6% | 226,830 | +8.0% | 0.17% | -11.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $8,905,000 | +9.9% | 179,172 | +28.5% | 0.17% | +5.6% |
| RDN | New | RADIAN GROUP INC | $8,572,000 | – | 632,590 | +100.0% | 0.16% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,422,000 | +76.0% | 952,723 | +40.6% | 0.16% | +69.5% |
| 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% | – |
| MTSC | New | MTS SYS CORP | $7,764,000 | – | 168,670 | +100.0% | 0.15% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $7,466,000 | +14.5% | 992,805 | +4.0% | 0.14% | +9.2% |
| TRTN | New | TRITON INTL LTDcl a | $6,541,000 | – | 495,914 | +100.0% | 0.12% | – |
| KNSL | New | KINSALE CAP GROUP INC | $6,390,000 | – | 290,460 | +100.0% | 0.12% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,194,000 | – | 207,438 | +100.0% | 0.12% | – |
| CLW | New | CLEARWATER PAPER CORP | $5,687,000 | – | 87,940 | +100.0% | 0.11% | – |
| SAP | Buy | SAP SEspon adr | $4,216,000 | +82.4% | 46,123 | +49.8% | 0.08% | +73.9% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $2,907,000 | +18.6% | 19,040 | +0.1% | 0.06% | +12.2% |
| 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% | – |
| 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% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $135,000 | – | 500 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $124,000 | – | 1,400 | +100.0% | 0.00% | – |
| 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% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $72,000 | – | 1,020 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $56,000 | +124.0% | 660 | +106.2% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $7,000 | – | 140 | +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 2016-11-14
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.