$4.43 Billion is the total value of CLEARBRIDGE, LLC's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $142,821,000 | -18.2% | 2,298,382 | -24.2% | 3.22% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $141,545,000 | -4.6% | 2,568,416 | -23.4% | 3.20% | +13.0% |
| SYF | Sell | SYNCHRONY FINL | $138,275,000 | -4.9% | 3,812,367 | -26.6% | 3.12% | +12.6% |
| C | Sell | CITIGROUP INC | $126,607,000 | -16.6% | 2,130,363 | -33.8% | 2.86% | -1.3% |
| MET | Sell | METLIFE INC | $114,138,000 | -7.1% | 2,117,984 | -23.4% | 2.58% | +10.1% |
| AGN | Buy | ALLERGAN PLC | $105,979,000 | -8.0% | 504,640 | +0.9% | 2.39% | +9.0% |
| ORCL | Sell | ORACLE CORP | $105,963,000 | -27.4% | 2,755,877 | -25.9% | 2.39% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $101,287,000 | -33.9% | 3,351,642 | -30.6% | 2.29% | -21.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $99,536,000 | +7.0% | 1,365,756 | -23.0% | 2.25% | +26.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $98,906,000 | -8.4% | 1,692,430 | -15.5% | 2.23% | +8.5% |
| AES | Sell | AES CORP | $97,743,000 | -34.6% | 8,411,597 | -27.7% | 2.21% | -22.6% |
| AMZN | Sell | AMAZON COM INC | $91,581,000 | -39.7% | 122,129 | -32.7% | 2.07% | -28.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $91,150,000 | -11.4% | 3,542,550 | -11.0% | 2.06% | +4.9% |
| EXC | Sell | EXELON CORP | $87,586,000 | -3.9% | 2,467,900 | -9.8% | 1.98% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,578,000 | -22.7% | 113,470 | -22.1% | 1.98% | -8.4% |
| CPN | Sell | CALPINE CORP | $86,605,000 | -31.1% | 7,576,966 | -23.8% | 1.96% | -18.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,406,000 | -0.1% | 689,877 | +0.0% | 1.91% | +18.3% |
| LOW | Sell | LOWES COS INC | $81,610,000 | -10.9% | 1,147,496 | -9.6% | 1.84% | +5.5% |
| BIIB | Sell | BIOGEN INC | $78,183,000 | -41.8% | 275,700 | -35.8% | 1.76% | -31.1% |
| APA | Sell | APACHE CORP | $76,678,000 | -23.6% | 1,208,091 | -23.1% | 1.73% | -9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $76,455,000 | -0.3% | 689,155 | -10.4% | 1.73% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,493,000 | -27.7% | 459,219 | -36.8% | 1.66% | -14.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $71,594,000 | -24.3% | 3,412,484 | -22.0% | 1.62% | -10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $71,407,000 | -13.6% | 990,520 | -32.2% | 1.61% | +2.3% |
| CELG | Sell | CELGENE CORP | $70,970,000 | +8.8% | 613,134 | -1.7% | 1.60% | +28.9% |
| MYL | Buy | MYLAN N V | $70,072,000 | +55.9% | 1,836,746 | +55.8% | 1.58% | +84.6% |
| QCOM | Sell | QUALCOMM INC | $69,967,000 | -31.3% | 1,073,110 | -27.8% | 1.58% | -18.6% |
| SRCL | Sell | STERICYCLE INC | $60,145,000 | -16.5% | 780,700 | -13.2% | 1.36% | -1.2% |
| BA | Sell | BOEING CO | $60,017,000 | -14.9% | 385,514 | -28.0% | 1.36% | +0.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $58,617,000 | -31.3% | 648,996 | -23.0% | 1.32% | -18.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $57,721,000 | – | 1,401,340 | +100.0% | 1.30% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $55,859,000 | -48.5% | 1,223,099 | -50.3% | 1.26% | -39.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $55,746,000 | -18.1% | 760,930 | -21.2% | 1.26% | -3.0% |
| CNX | Sell | CONSOL ENERGY INC | $55,523,000 | -34.4% | 3,045,711 | -30.9% | 1.25% | -22.3% |
| PHM | Sell | PULTE GROUP INC | $53,178,000 | -32.8% | 2,893,240 | -26.7% | 1.20% | -20.4% |
| PCAR | Sell | PACCAR INC | $53,053,000 | -20.5% | 830,253 | -26.8% | 1.20% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,815,000 | -14.7% | 1,087,410 | -23.4% | 1.17% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,226,000 | -40.7% | 767,519 | -32.8% | 1.13% | -29.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,057,000 | -21.9% | 571,891 | -26.6% | 1.11% | -7.5% |
| CBS | Sell | CBS CORP NEWcl b | $47,235,000 | -10.4% | 742,459 | -22.9% | 1.07% | +6.2% |
| MOS | Sell | MOSAIC CO NEW | $40,371,000 | -4.6% | 1,376,455 | -20.4% | 0.91% | +13.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $38,949,000 | – | 915,810 | +100.0% | 0.88% | – |
| KKR | Sell | KKR & CO L P DEL | $36,147,000 | -16.9% | 2,348,720 | -23.0% | 0.82% | -1.6% |
| ADNT | New | ADIENT PLC | $36,006,000 | – | 614,440 | +100.0% | 0.81% | – |
| YHOO | Sell | YAHOO INC | $35,245,000 | -32.8% | 911,423 | -25.1% | 0.80% | -20.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $23,016,000 | +66.3% | 534,517 | +22.1% | 0.52% | +97.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $21,811,000 | +65.3% | 512,591 | +22.4% | 0.49% | +95.2% |
| GATX | Buy | GATX CORP | $20,984,000 | +69.0% | 340,757 | +22.2% | 0.47% | +100.0% |
| GNTX | Buy | GENTEX CORP | $20,768,000 | +37.1% | 1,054,738 | +22.2% | 0.47% | +62.3% |
| WAFD | Buy | WASHINGTON FED INC | $20,512,000 | +57.4% | 597,160 | +22.3% | 0.46% | +86.7% |
| SCI | Buy | SERVICE CORP INTL | $20,169,000 | +30.8% | 710,193 | +22.3% | 0.46% | +54.8% |
| GTN | Buy | GRAY TELEVISION INC | $18,777,000 | +44.2% | 1,730,640 | +37.7% | 0.42% | +71.0% |
| HQY | Sell | HEALTHEQUITY INC | $18,576,000 | -0.6% | 458,434 | -7.2% | 0.42% | +17.7% |
| RATE | Buy | BANKRATE INC DEL | $17,217,000 | +59.4% | 1,558,140 | +22.3% | 0.39% | +88.8% |
| MEI | Buy | METHODE ELECTRS INC | $17,050,000 | +44.7% | 412,339 | +22.3% | 0.38% | +71.1% |
| SFM | New | SPROUTS FMRS MKT INC | $15,971,000 | – | 844,150 | +100.0% | 0.36% | – |
| PRA | Buy | PROASSURANCE CORP | $15,972,000 | +30.9% | 284,207 | +22.3% | 0.36% | +54.9% |
| QTWO | Buy | Q2 HLDGS INC | $15,238,000 | +23.0% | 528,196 | +22.2% | 0.34% | +45.8% |
| ICFI | Buy | ICF INTL INC | $14,915,000 | +24.8% | 270,201 | +0.2% | 0.34% | +47.8% |
| PLUS | Buy | EPLUS INC | $14,780,000 | +49.4% | 128,299 | +22.5% | 0.33% | +76.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $14,678,000 | +1.9% | 662,980 | +42.4% | 0.33% | +20.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,409,000 | +59.3% | 451,690 | +22.2% | 0.32% | +89.0% |
| BPOP | Buy | POPULAR INC | $14,239,000 | +40.4% | 324,954 | +22.4% | 0.32% | +66.8% |
| PCH | Buy | POTLATCH CORP NEW | $14,165,000 | +30.8% | 340,091 | +22.1% | 0.32% | +55.3% |
| RDN | Buy | RADIAN GROUP INC | $13,892,000 | +62.1% | 772,650 | +22.1% | 0.31% | +92.6% |
| HEI | Buy | HEICO CORP NEW | $13,928,000 | +36.3% | 180,537 | +22.3% | 0.31% | +61.0% |
| PNM | Buy | PNM RES INC | $13,834,000 | +55.6% | 403,337 | +48.4% | 0.31% | +83.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,640,000 | +66.2% | 361,131 | +22.1% | 0.31% | +97.4% |
| MUSA | Buy | MURPHY USA INC | $13,607,000 | +17.0% | 221,354 | +35.9% | 0.31% | +38.3% |
| PRAA | Buy | PRA GROUP INC | $13,567,000 | +38.4% | 346,992 | +22.3% | 0.31% | +63.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $13,531,000 | +137.9% | 206,420 | +134.7% | 0.31% | +183.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $13,333,000 | +49.0% | 831,770 | +22.3% | 0.30% | +76.0% |
| BCPC | Buy | BALCHEM CORP | $13,167,000 | +32.6% | 156,900 | +22.5% | 0.30% | +57.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $12,976,000 | +14.2% | 226,855 | +22.1% | 0.29% | +35.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $12,993,000 | +34.2% | 562,469 | +22.0% | 0.29% | +58.4% |
| TWOU | Buy | 2U INC | $12,866,000 | -3.7% | 426,741 | +22.3% | 0.29% | +14.1% |
| EVTC | Buy | EVERTEC INC | $12,713,000 | +29.3% | 716,252 | +22.3% | 0.29% | +53.5% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $12,180,000 | +53.1% | 661,960 | +22.4% | 0.28% | +80.9% |
| SMTC | Sell | SEMTECH CORP | $12,169,000 | +11.4% | 385,714 | -2.1% | 0.28% | +32.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,073,000 | +88.9% | 354,990 | +22.2% | 0.27% | +123.8% |
| WNS | New | WNS HOLDINGS LTDspon adr | $12,051,000 | – | 437,410 | +100.0% | 0.27% | – |
| SND | New | SMART SAND INC | $11,978,000 | – | 723,730 | +100.0% | 0.27% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $11,817,000 | +36.5% | 405,374 | -8.1% | 0.27% | +61.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $11,699,000 | +27.9% | 318,170 | +19.4% | 0.26% | +51.7% |
| MTSC | Buy | MTS SYS CORP | $11,702,000 | +50.7% | 206,380 | +22.4% | 0.26% | +78.4% |
| CSGS | Sell | CSG SYS INTL INC | $11,665,000 | +3.9% | 241,006 | -11.3% | 0.26% | +22.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $11,185,000 | +23.2% | 234,390 | +3.3% | 0.25% | +46.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $10,868,000 | +22.0% | 219,242 | +22.4% | 0.24% | +44.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $10,621,000 | – | 529,970 | +100.0% | 0.24% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,131,000 | +18.4% | 3,289,261 | +22.7% | 0.23% | +40.5% |
| MATX | Buy | MATSON INC | $10,079,000 | +8.6% | 284,793 | +22.4% | 0.23% | +28.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $9,910,000 | +33.8% | 514,548 | +22.2% | 0.22% | +58.9% |
| CHUY | Buy | CHUYS HLDGS INC | $9,812,000 | +42.3% | 302,376 | +22.5% | 0.22% | +69.5% |
| HWC | Sell | HANCOCK HLDG CO | $9,785,000 | -6.9% | 227,038 | -30.0% | 0.22% | +10.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,638,000 | +53.6% | 170,883 | +22.4% | 0.22% | +81.7% |
| CIR | Buy | CIRCOR INTL INC | $9,593,000 | +33.2% | 147,851 | +22.3% | 0.22% | +58.4% |
| PBPB | Buy | POTBELLY CORP | $9,480,000 | +27.1% | 734,914 | +22.5% | 0.21% | +50.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,458,000 | +31.7% | 139,389 | +22.3% | 0.21% | +56.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,485,000 | +53.0% | 620,345 | +58.9% | 0.21% | +81.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $9,438,000 | +44.3% | 597,324 | +20.4% | 0.21% | +70.4% |
| NMIH | New | NMI HLDGS INCcl a | $9,426,000 | – | 885,104 | +100.0% | 0.21% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $9,346,000 | +7.0% | 471,998 | -17.1% | 0.21% | +26.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $9,274,000 | +16.1% | 505,675 | +24.7% | 0.21% | +37.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,148,000 | +47.7% | 253,628 | +22.3% | 0.21% | +75.4% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $9,182,000 | +15.9% | 198,449 | +22.1% | 0.21% | +37.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,040,000 | +28.1% | 837,054 | +22.2% | 0.20% | +51.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,952,000 | +6.3% | 991,313 | +4.1% | 0.20% | +25.5% |
| MRTN | Buy | MARTEN TRANS LTD | $8,828,000 | +36.1% | 378,902 | +22.7% | 0.20% | +60.5% |
| CPRT | Sell | COPART INC | $8,723,000 | -11.7% | 157,423 | -14.7% | 0.20% | +4.8% |
| CRTO | Buy | CRITEO S Aspons ads | $8,704,000 | +43.6% | 211,874 | +22.7% | 0.20% | +69.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,746,000 | +54.1% | 52,558 | +22.3% | 0.20% | +82.4% |
| LSTR | Sell | LANDSTAR SYS INC | $8,696,000 | -8.3% | 101,941 | -26.8% | 0.20% | +8.3% |
| WEB | New | WEB COM GROUP INC | $8,506,000 | – | 402,190 | +100.0% | 0.19% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,236,000 | +21.7% | 81,055 | +22.3% | 0.19% | +44.2% |
| THS | Sell | TREEHOUSE FOODS INC | $8,181,000 | -37.9% | 113,324 | -25.0% | 0.18% | -26.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,162,000 | +13.6% | 150,430 | +22.2% | 0.18% | +34.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,896,000 | +12.4% | 148,893 | +22.1% | 0.18% | +32.8% |
| STLD | Sell | STEEL DYNAMICS INC | $7,556,000 | +11.4% | 212,369 | -21.7% | 0.17% | +32.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $7,541,000 | +44.9% | 143,358 | +22.8% | 0.17% | +71.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,438,000 | +22.5% | 370,041 | +22.4% | 0.17% | +44.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,083,000 | -5.1% | 924,646 | -6.9% | 0.16% | +12.7% |
| QTNT | Sell | QUOTIENT LTD | $6,034,000 | -38.7% | 1,246,684 | -0.9% | 0.14% | -27.7% |
| RDUS | New | RADIUS HEALTH INC | $5,395,000 | – | 141,860 | +100.0% | 0.12% | – |
| IPAR | Buy | INTER PARFUMS INC | $4,973,000 | +25.1% | 151,843 | +23.3% | 0.11% | +47.4% |
| SAP | Sell | SAP SEspon adr | $3,550,000 | -15.8% | 41,070 | -11.0% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,415,000 | -13.5% | 32,860 | -3.5% | 0.08% | +2.7% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,090,000 | +11.0% | 37,115 | 0.0% | 0.07% | +32.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,757,000 | +17.9% | 84,330 | +0.2% | 0.06% | +37.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,741,000 | -5.7% | 19,199 | +0.8% | 0.06% | +12.7% |
| UBS | Buy | UBS GROUP AG | $2,564,000 | +23.5% | 163,651 | +7.4% | 0.06% | +45.0% |
| ICLR | ICON PLC | $2,450,000 | -2.8% | 32,580 | 0.0% | 0.06% | +14.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,398,000 | -3.7% | 28,390 | -11.5% | 0.05% | +14.9% |
| NVO | NOVO-NORDISK A Sadr | $2,409,000 | -13.8% | 67,170 | 0.0% | 0.05% | +1.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,354,000 | -36.1% | 26,809 | -23.0% | 0.05% | -24.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,289,000 | -20.7% | 27,261 | -25.7% | 0.05% | -5.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,805,000 | – | 36,576 | +100.0% | 0.04% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,803,000 | -6.0% | 62,699 | 0.0% | 0.04% | +10.8% | |
| VALE | New | VALE S Aadr | $1,455,000 | – | 190,946 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,066,000 | -53.3% | 2,546 | -53.2% | 0.02% | -45.5% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $1,074,000 | -10.4% | 28,170 | 0.0% | 0.02% | +4.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $756,000 | +140.0% | 11,630 | +125.0% | 0.02% | +183.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $686,000 | -99.6% | 7,000 | -99.5% | 0.02% | -99.5% |
| AAPL | Sell | APPLE INC | $334,000 | -38.3% | 2,885 | -39.7% | 0.01% | -20.0% |
| KO | COCA COLA CO | $299,000 | -2.3% | 7,220 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $279,000 | +2.6% | 5,020 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $230,000 | -1.3% | 290 | 0.0% | 0.01% | +25.0% | |
| JPM | JPMORGAN CHASE & CO | $200,000 | +29.9% | 2,320 | 0.0% | 0.01% | +66.7% | |
| COL | ROCKWELL COLLINS INC | $181,000 | +10.4% | 1,950 | 0.0% | 0.00% | +33.3% | |
| DIS | DISNEY WALT CO | $182,000 | +11.7% | 1,750 | 0.0% | 0.00% | +33.3% | |
| INFO | New | IHS MARKIT LTD | $112,000 | – | 3,160 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $113,000 | -8.9% | 1,530 | -20.7% | 0.00% | +50.0% |
| SAM | BOSTON BEER INCcl a | $134,000 | +8.9% | 790 | 0.0% | 0.00% | +50.0% | |
| FB | FACEBOOK INCcl a | $113,000 | -10.3% | 980 | 0.0% | 0.00% | +50.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $147,000 | +0.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $141,000 | +4.4% | 2,500 | +400.0% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $133,000 | -3.6% | 1,940 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $72,000 | 0.0% | 1,020 | 0.0% | 0.00% | +100.0% | |
| PYPL | New | PAYPAL HLDGS INC | $75,000 | – | 1,900 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $87,000 | -4.4% | 1,720 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $97,000 | -34.9% | 1,390 | -24.5% | 0.00% | -33.3% |
| LII | Buy | LENNOX INTL INC | $107,000 | +35.4% | 700 | +40.0% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $107,000 | -13.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $75,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $81,000 | -28.9% | 4,950 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $94,000 | – | 250 | +100.0% | 0.00% | – |
| V | VISA INC | $93,000 | -5.1% | 1,190 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $90,000 | -16.7% | 860 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $91,000 | +62.5% | 1,060 | +60.6% | 0.00% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $48,000 | -15.8% | 650 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $62,000 | +5.1% | 290 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65,000 | -11.0% | 790 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,000 | -100.0% | 290 | -100.0% | 0.00% | -100.0% |
| BNS | Buy | BANK N S HALIFAX | $13,000 | +85.7% | 240 | +71.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,000 | -99.6% | 60 | -99.6% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,000 | -100.0% | 130 | -100.0% | 0.00% | -100.0% |
| ABEV | AMBEV SAsponsored adr | $6,000 | -14.3% | 1,230 | 0.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -530 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -940 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -890 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -4,310 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -252,497 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -256,326 | -100.0% | -0.08% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -407,515 | -100.0% | -0.10% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -457,746 | -100.0% | -0.11% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -899,279 | -100.0% | -0.14% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,231,568 | -100.0% | -0.16% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -214,803 | -100.0% | -0.17% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -726,811 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -981,463 | -100.0% | -1.32% | – |
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 2017-02-14
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.