$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 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Buy | ALLERGAN PLC | $105,979,000 | -8.0% | 504,640 | +0.9% | 2.39% | +9.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,406,000 | -0.1% | 689,877 | +0.0% | 1.91% | +18.3% |
MYL | Buy | MYLAN N V | $70,072,000 | +55.9% | 1,836,746 | +55.8% | 1.58% | +84.6% |
JCI | New | JOHNSON CTLS INTL PLC | $57,721,000 | – | 1,401,340 | +100.0% | 1.30% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $38,949,000 | – | 915,810 | +100.0% | 0.88% | – |
ADNT | New | ADIENT PLC | $36,006,000 | – | 614,440 | +100.0% | 0.81% | – |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
TD | New | TORONTO DOMINION BK ONT | $1,805,000 | – | 36,576 | +100.0% | 0.04% | – |
VALE | New | VALE S Aadr | $1,455,000 | – | 190,946 | +100.0% | 0.03% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $756,000 | +140.0% | 11,630 | +125.0% | 0.02% | +183.3% |
INFO | New | IHS MARKIT LTD | $112,000 | – | 3,160 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $141,000 | +4.4% | 2,500 | +400.0% | 0.00% | 0.0% |
PYPL | New | PAYPAL HLDGS INC | $75,000 | – | 1,900 | +100.0% | 0.00% | – |
LII | Buy | LENNOX INTL INC | $107,000 | +35.4% | 700 | +40.0% | 0.00% | 0.0% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $75,000 | – | 500 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $94,000 | – | 250 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $91,000 | +62.5% | 1,060 | +60.6% | 0.00% | +100.0% |
BNS | Buy | BANK N S HALIFAX | $13,000 | +85.7% | 240 | +71.4% | 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 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.