CLEARBRIDGE, LLC - Q4 2016 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
RYAAY	RYANAIR HLDGS PLCsponsored adr ne	$3,090,000	+11.0%	37,115	0.0%	0.07%	+32.1%
ICLR	ICON PLC	$2,450,000	-2.8%	32,580	0.0%	0.06%	+14.6%
NVO	NOVO-NORDISK A Sadr	$2,409,000	-13.8%	67,170	0.0%	0.05%	+1.9%
TSM	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,803,000	-6.0%	62,699	0.0%	0.04%	+10.8%
MBBYF	MOBILEYE N V AMSTELVEEN	$1,074,000	-10.4%	28,170	0.0%	0.02%	+4.3%
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%
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%
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%
NKE	NIKE INCcl b	$87,000	-4.4%	1,720	0.0%	0.00%	0.0%
EL	LAUDER ESTEE COS INCcl a	$107,000	-13.7%	1,400	0.0%	0.00%	0.0%
TWTR	TWITTER INC	$81,000	-28.9%	4,950	0.0%	0.00%	0.0%
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%
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%
ABEV	AMBEV SAsponsored adr	$6,000	-14.3%	1,230	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LEGG MASON, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Barbara Brooke Manning — Chief Compliance Officer

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)

CLEARBRIDGE, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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

View complete filings history.

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