$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 23.6% .
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $108,508,000 | +4.0% | 2,459,943 | -14.5% | 2.07% | -0.3% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $94,631,000 | -28.7% | 4,372,964 | -32.5% | 1.80% | -31.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,853,000 | -0.2% | 709,930 | -6.3% | 1.66% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,658,000 | +1.0% | 1,141,869 | -0.3% | 1.61% | -3.2% |
| PHM | Sell | PULTE GROUP INC | $79,142,000 | -31.5% | 3,949,207 | -33.4% | 1.51% | -34.3% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,295,000 | -18.4% | 982,388 | -27.2% | 1.11% | -21.8% |
| YHOO | Sell | YAHOO INC | $52,454,000 | -52.7% | 1,217,033 | -58.8% | 1.00% | -54.6% |
| HQY | Sell | HEALTHEQUITY INC | $18,694,000 | +24.2% | 493,904 | -0.3% | 0.36% | +19.1% |
| GNTX | Sell | GENTEX CORP | $15,153,000 | +13.3% | 862,928 | -0.3% | 0.29% | +8.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $13,844,000 | +17.2% | 437,677 | -0.3% | 0.26% | +12.3% |
| MUSA | Sell | MURPHY USA INC | $11,625,000 | -20.6% | 162,904 | -17.5% | 0.22% | -23.7% |
| CSGS | Sell | CSG SYS INTL INC | $11,224,000 | +2.1% | 271,566 | -0.4% | 0.21% | -2.3% |
| HEI | Sell | HEICO CORP NEW | $10,216,000 | +3.3% | 147,627 | -0.3% | 0.20% | -1.0% |
| BCPC | Sell | BALCHEM CORP | $9,932,000 | -15.6% | 128,100 | -35.1% | 0.19% | -19.2% |
| CPRT | Sell | COPART INC | $9,884,000 | +8.7% | 184,533 | -0.5% | 0.19% | +3.9% |
| LSTR | Sell | LANDSTAR SYS INC | $9,486,000 | -21.7% | 139,331 | -21.0% | 0.18% | -24.9% |
| 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% |
| 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% |
| VECO | Sell | VEECO INSTRS INC DEL | $8,656,000 | +17.9% | 440,954 | -0.5% | 0.16% | +13.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,559,000 | +7.7% | 1,231,568 | -0.5% | 0.16% | +3.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,209,000 | +8.7% | 295,811 | -0.6% | 0.16% | +4.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $7,924,000 | +1.9% | 162,519 | -0.4% | 0.15% | -2.6% |
| 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% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,024,000 | -10.6% | 121,903 | -0.5% | 0.13% | -14.1% |
| STLD | Sell | STEEL DYNAMICS INC | $6,780,000 | -91.3% | 271,301 | -91.5% | 0.13% | -91.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,070,000 | -26.9% | 302,421 | -31.2% | 0.12% | -29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,886,000 | -11.6% | 36,700 | -11.1% | 0.06% | -15.4% |
| 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% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,284,000 | -18.6% | 5,440 | -29.3% | 0.04% | -21.4% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $138,000 | -13.8% | 1,940 | -3.5% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $91,000 | -52.4% | 1,720 | -50.3% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $123,000 | -26.8% | 790 | -19.4% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $82,000 | -16.3% | 890 | -32.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $76,000 | -52.5% | 530 | -58.3% | 0.00% | -66.7% |
| 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% | – |
| 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.