$4.65 Billion is the total value of CLEARBRIDGE, LLC's 179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | New | ROYAL GOLD INC | $52,956,000 | – | 755,969 | +100.0% | 1.14% | – |
| COTY | New | COTY INC | $38,307,000 | – | 2,112,910 | +100.0% | 0.82% | – |
| COG | New | CABOT OIL & GAS CORP | $36,552,000 | – | 1,528,730 | +100.0% | 0.79% | – |
| HBI | New | HANESBRANDS INC | $34,205,000 | – | 1,647,644 | +100.0% | 0.74% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $28,753,000 | – | 415,086 | +100.0% | 0.62% | – |
| AKRXQ | New | AKORN INC | $12,881,000 | – | 534,930 | +100.0% | 0.28% | – |
| REVG | New | REV GROUP INC | $12,148,000 | – | 440,630 | +100.0% | 0.26% | – |
| AAN | New | AARONS INC | $10,293,000 | – | 346,110 | +100.0% | 0.22% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $10,325,000 | – | 720,030 | +100.0% | 0.22% | – |
| HZN | New | HORIZON GLOBAL CORP | $10,106,000 | – | 728,130 | +100.0% | 0.22% | – |
| HLS | New | HEALTHSOUTH CORP | $9,681,000 | – | 226,140 | +100.0% | 0.21% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $9,330,000 | – | 584,220 | +100.0% | 0.20% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $8,024,000 | – | 1,302,640 | +100.0% | 0.17% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,914,000 | – | 244,300 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTD | $2,427,000 | – | 11,086 | +100.0% | 0.05% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $333,000 | – | 8,350 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $89,000 | – | 800 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $79,000 | – | 1,698 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $77,000 | – | 1,240 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $50,000 | – | 800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $36,000 | – | 300 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $68,000 | – | 1,070 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $57,000 | – | 580 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $52,000 | – | 2,240 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,000 | – | 130 | +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 2017-05-15
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.