$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $107,966,000 | – | 2,002,340 | +100.0% | 2.06% | – |
| SRCL | New | STERICYCLE INC | $72,072,000 | – | 899,330 | +100.0% | 1.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $60,754,000 | – | 1,418,820 | +100.0% | 1.16% | – |
| RATE | New | BANKRATE INC DEL | $10,800,000 | – | 1,273,550 | +100.0% | 0.21% | – |
| RDN | New | RADIAN GROUP INC | $8,572,000 | – | 632,590 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,918,000 | – | 62,699 | +100.0% | 0.04% | – |
| 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% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $72,000 | – | 1,020 | +100.0% | 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.