$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $15,418,000 | -1.8% | 580,933 | 0.0% | 0.29% | -5.8% | |
| OMF | ONEMAIN HLDGS INC | $14,407,000 | +35.6% | 465,490 | 0.0% | 0.28% | +30.3% | |
| 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% | |
| 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% | |
| MEI | METHODE ELECTRS INC | $11,786,000 | +2.2% | 337,019 | 0.0% | 0.22% | -1.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $11,363,000 | -3.8% | 185,765 | 0.0% | 0.22% | -7.7% | |
| 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% | |
| HWC | HANCOCK HLDG CO | $10,514,000 | +24.2% | 324,209 | 0.0% | 0.20% | +19.0% | |
| BPOP | POPULAR INC | $10,143,000 | +30.4% | 265,394 | 0.0% | 0.19% | +24.5% | |
| PLUS | EPLUS INC | $9,891,000 | +15.4% | 104,769 | 0.0% | 0.19% | +11.2% | |
| 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% | |
| MATX | MATSON INC | $9,279,000 | +23.5% | 232,683 | 0.0% | 0.18% | +18.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $9,047,000 | +13.6% | 369,580 | 0.0% | 0.17% | +8.9% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $8,736,000 | +17.4% | 569,498 | 0.0% | 0.17% | +12.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $8,555,000 | +47.7% | 2,681,821 | 0.0% | 0.16% | +41.7% | |
| PBPB | POTBELLY CORP | $7,457,000 | -0.9% | 599,894 | 0.0% | 0.14% | -5.3% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $7,409,000 | +18.6% | 420,978 | 0.0% | 0.14% | +13.7% | |
| DHX | DHI GROUP INC | $7,095,000 | +26.6% | 899,279 | 0.0% | 0.14% | +21.6% | |
| CHUY | CHUYS HLDGS INC | $6,897,000 | -19.3% | 246,866 | 0.0% | 0.13% | -22.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $6,765,000 | -14.4% | 66,285 | 0.0% | 0.13% | -17.8% | |
| MRTN | MARTEN TRANS LTD | $6,487,000 | +6.1% | 308,912 | 0.0% | 0.12% | +1.6% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $6,274,000 | -5.3% | 139,613 | 0.0% | 0.12% | -9.1% | |
| 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% | |
| FI | FRANKS INTL N V | $5,951,000 | -11.0% | 457,746 | 0.0% | 0.11% | -15.0% | |
| 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% | |
| IPAR | INTER PARFUMS INC | $3,975,000 | +13.0% | 123,173 | 0.0% | 0.08% | +8.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FB | FACEBOOK INCcl a | $126,000 | +12.5% | 980 | 0.0% | 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,000 | +1.8% | 650 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $73,000 | +19.7% | 790 | 0.0% | 0.00% | 0.0% |
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.