$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $15,971,000 | – | 844,150 | +100.0% | 0.36% | – |
| 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% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $10,621,000 | – | 529,970 | +100.0% | 0.24% | – |
| NMIH | New | NMI HLDGS INCcl a | $9,426,000 | – | 885,104 | +100.0% | 0.21% | – |
| WEB | New | WEB COM GROUP INC | $8,506,000 | – | 402,190 | +100.0% | 0.19% | – |
| RDUS | New | RADIUS HEALTH INC | $5,395,000 | – | 141,860 | +100.0% | 0.12% | – |
| 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% | – |
| INFO | New | IHS MARKIT LTD | $112,000 | – | 3,160 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $75,000 | – | 1,900 | +100.0% | 0.00% | – |
| 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% | – |
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.