$5.97 Billion is the total value of CLEARBRIDGE, LLC's 183 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Sell | AECOM | $446,937,000 | +792.0% | 1,353,124 | -3.8% | 7.48% | +570.4% |
| AAN | Buy | AARONS INC | $301,338,000 | +1111.1% | 693,528 | +29.9% | 5.04% | +810.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,671,000 | +5.4% | 156,564 | -2.6% | 2.92% | -20.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $132,849,000 | +815.8% | 106,727 | +26.9% | 2.22% | +588.5% |
| ICLR | Buy | ICON PLC | $132,849,000 | +1524.1% | 100,241 | +44.8% | 2.22% | +1122.0% |
| MSFT | Sell | MICROSOFT CORP | $132,833,000 | +4.1% | 1,347,056 | -3.7% | 2.22% | -21.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $127,183,000 | +2173.2% | 312,642 | +93.0% | 2.13% | +1603.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $127,183,000 | +2246.5% | 47,029 | +59.3% | 2.13% | +1659.5% |
| ALB | Buy | ALBEMARLE CORP | $126,972,000 | +136429.0% | 1,060 | +5.9% | 2.13% | +106200.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $126,972,000 | +1421.2% | 88,169 | +43.0% | 2.13% | +1043.0% |
| AGN | Sell | ALLERGAN PLC | $124,772,000 | -4.4% | 748,394 | -3.5% | 2.09% | -28.2% |
| ORCL | Buy | ORACLE CORP | $114,483,000 | -1.1% | 2,598,334 | +2.7% | 1.92% | -25.7% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $112,638,000 | – | 494,361 | +100.0% | 1.89% | – |
| CP | Buy | CANADIAN PAC RY LTD | $112,638,000 | +1379.7% | 61,544 | +42.7% | 1.89% | +1009.4% |
| WFC | Sell | WELLS FARGO CO NEW | $106,105,000 | +2.8% | 1,913,874 | -2.8% | 1.78% | -22.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $102,586,000 | +13.7% | 5,805,650 | -3.1% | 1.72% | -14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $86,841,000 | -5.2% | 1,637,895 | -2.7% | 1.45% | -28.8% |
| SYF | Sell | SYNCHRONY FINL | $86,433,000 | -3.7% | 2,589,374 | -3.2% | 1.45% | -27.6% |
| EXC | Sell | EXELON CORP | $81,665,000 | +0.0% | 1,917,018 | -8.4% | 1.37% | -24.8% |
| MYL | Buy | MYLAN N V | $79,080,000 | -8.7% | 2,188,152 | +4.0% | 1.32% | -31.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $77,160,000 | -17.0% | 3,384,225 | -0.7% | 1.29% | -37.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $74,871,000 | -1.9% | 1,017,964 | -3.3% | 1.25% | -26.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $72,189,000 | +33.1% | 1,642,155 | -3.8% | 1.21% | -0.1% |
| C | Sell | CITIGROUP INC | $68,920,000 | -8.1% | 1,029,883 | -7.3% | 1.15% | -30.9% |
| AZO | Sell | AUTOZONE INC | $68,293,000 | +0.2% | 101,789 | -3.1% | 1.14% | -24.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $67,950,000 | +8.7% | 3,063,591 | -1.6% | 1.14% | -18.3% |
| PXD | Sell | PIONEER NAT RES CO | $66,791,000 | -0.5% | 352,945 | -9.6% | 1.12% | -25.2% |
| AES | Sell | AES CORP | $66,252,000 | +14.1% | 4,940,468 | -3.3% | 1.11% | -14.3% |
| CELG | Sell | CELGENE CORP | $65,228,000 | -13.1% | 821,309 | -2.4% | 1.09% | -34.7% |
| CSCO | Sell | CISCO SYS INC | $64,578,000 | -29.0% | 1,500,757 | -29.2% | 1.08% | -46.6% |
| RGLD | Sell | ROYAL GOLD INC | $63,546,000 | +4.7% | 684,467 | -3.1% | 1.06% | -21.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $60,590,000 | +8.2% | 175,552 | -3.7% | 1.01% | -18.7% |
| VOYA | Sell | VOYA FINL INC | $57,696,000 | -9.8% | 1,227,569 | -3.1% | 0.97% | -32.3% |
| APA | Sell | APACHE CORP | $57,437,000 | +18.3% | 1,228,589 | -2.7% | 0.96% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,277,000 | -12.0% | 410,002 | -3.4% | 0.96% | -33.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $55,725,000 | -5.5% | 1,359,155 | -3.8% | 0.93% | -28.9% |
| MRK | Buy | MERCK & CO INC | $53,983,000 | +56132.3% | 889,333 | +50144.8% | 0.90% | +45100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $53,175,000 | -8.8% | 477,164 | -3.0% | 0.89% | -31.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $49,858,000 | -8.6% | 1,490,523 | -3.7% | 0.84% | -31.3% |
| QCOM | Sell | QUALCOMM INC | $49,730,000 | -1.7% | 886,134 | -3.0% | 0.83% | -26.2% |
| MET | Sell | METLIFE INC | $47,746,000 | -7.9% | 1,095,081 | -3.1% | 0.80% | -30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,367,000 | -31.4% | 956,139 | -24.1% | 0.79% | -48.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $47,345,000 | +5.6% | 1,980,115 | -3.9% | 0.79% | -20.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $45,824,000 | -25.2% | 547,742 | -16.2% | 0.77% | -43.8% |
| LOW | Sell | LOWES COS INC | $43,344,000 | -12.2% | 453,532 | -19.4% | 0.73% | -34.0% |
| FLR | Sell | FLUOR CORP NEW | $40,420,000 | -17.4% | 828,627 | -3.2% | 0.68% | -37.9% |
| ADNT | Sell | ADIENT PLC | $39,957,000 | -20.8% | 812,306 | -3.7% | 0.67% | -40.5% |
| GTN | Buy | GRAY TELEVISION INC | $39,404,000 | +55.2% | 2,493,914 | +24.8% | 0.66% | +16.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $35,595,000 | -2.1% | 888,309 | +25.6% | 0.60% | -26.4% |
| WEB | Buy | WEB COM GROUP INC | $33,744,000 | +60.0% | 1,305,367 | +12.0% | 0.56% | +20.2% |
| HBI | Sell | HANESBRANDS INC | $33,542,000 | +17.9% | 1,523,273 | -1.3% | 0.56% | -11.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,595,000 | -13.1% | 479,061 | -3.8% | 0.55% | -34.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $30,730,000 | +19.0% | 728,208 | +11.5% | 0.51% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,371,000 | -14.1% | 548,802 | -1.9% | 0.51% | -35.5% |
| OC | New | OWENS CORNING NEW | $30,302,000 | – | 478,170 | +100.0% | 0.51% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $28,966,000 | +24.8% | 1,003,342 | +17.7% | 0.48% | -6.2% |
| HQY | Sell | HEALTHEQUITY INC | $28,678,000 | -3.5% | 381,860 | -22.2% | 0.48% | -27.5% |
| BKH | Buy | BLACK HILLS CORP | $27,917,000 | +51.8% | 456,090 | +34.7% | 0.47% | +13.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $27,616,000 | +6.3% | 407,802 | -10.3% | 0.46% | -20.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $27,165,000 | +23.9% | 816,019 | +11.4% | 0.46% | -7.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $27,107,000 | -5.4% | 968,105 | -2.0% | 0.45% | -28.8% |
| GM | Sell | GENERAL MTRS CO | $26,976,000 | +6.0% | 684,672 | -2.3% | 0.45% | -20.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $26,538,000 | +4.6% | 1,202,457 | +11.2% | 0.44% | -21.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $25,858,000 | +7.1% | 495,557 | -7.0% | 0.43% | -19.5% |
| VNTR | Buy | VENATOR MATLS PLC | $23,817,000 | +48.0% | 1,455,820 | +63.7% | 0.40% | +11.5% |
| MEI | Buy | METHODE ELECTRS INC | $23,770,000 | +15.2% | 589,835 | +11.8% | 0.40% | -13.5% |
| WAFD | Sell | WASHINGTON FED INC | $23,335,000 | -11.3% | 713,597 | -6.1% | 0.39% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $22,676,000 | +47.6% | 305,235 | +44.7% | 0.38% | +11.1% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $22,151,000 | +43.3% | 1,507,872 | +11.8% | 0.37% | +7.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,903,000 | +77.8% | 995,150 | +117.4% | 0.37% | +33.9% |
| TWOU | Sell | 2U INC | $21,603,000 | -4.5% | 258,529 | -4.0% | 0.36% | -28.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $21,383,000 | +2.2% | 548,009 | +12.2% | 0.36% | -23.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $21,186,000 | +24.2% | 2,426,750 | +12.0% | 0.36% | -6.6% |
| SCI | Sell | SERVICE CORP INTL | $20,816,000 | -32.5% | 581,609 | -28.8% | 0.35% | -49.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $20,730,000 | +17.0% | 1,448,630 | +11.2% | 0.35% | -12.2% |
| QTNT | Buy | QUOTIENT LTD | $20,281,000 | +70.6% | 2,525,704 | +0.0% | 0.34% | +28.3% |
| MRC | Buy | MRC GLOBAL INC | $20,184,000 | +47.5% | 931,420 | +11.9% | 0.34% | +10.8% |
| QTWO | Sell | Q2 HLDGS INC | $19,217,000 | +0.7% | 336,851 | -19.6% | 0.32% | -24.2% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $18,446,000 | +23.3% | 985,370 | +11.3% | 0.31% | -7.2% |
| RPD | Buy | RAPID7 INC | $18,381,000 | +23.5% | 651,360 | +11.9% | 0.31% | -7.2% |
| MNRO | Buy | MONRO INC | $18,140,000 | +20.7% | 312,217 | +11.3% | 0.30% | -9.3% |
| CHUY | Buy | CHUYS HLDGS INC | $17,981,000 | +30.1% | 585,696 | +11.0% | 0.30% | -2.3% |
| HEI | Buy | HEICO CORP NEW | $17,937,000 | -10.6% | 245,947 | +6.4% | 0.30% | -32.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $17,122,000 | +26.3% | 394,705 | +23.7% | 0.29% | -5.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $16,986,000 | +12.9% | 309,628 | +5.7% | 0.28% | -15.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $16,730,000 | +22.7% | 545,677 | +22.5% | 0.28% | -7.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $16,687,000 | +3.1% | 455,920 | +27.3% | 0.28% | -22.7% |
| STOR | Sell | STORE CAP CORP | $16,595,000 | -21.0% | 605,650 | -28.4% | 0.28% | -40.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $16,628,000 | +37.7% | 637,080 | +22.7% | 0.28% | +3.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $16,452,000 | +14.4% | 5,324,156 | +11.5% | 0.28% | -14.1% |
| PNM | Buy | PNM RES INC | $16,423,000 | +13.7% | 422,179 | +11.8% | 0.28% | -14.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,327,000 | +60.5% | 348,128 | +21.5% | 0.27% | +20.3% |
| MRTN | Buy | MARTEN TRANS LTD | $16,121,000 | +14.3% | 687,444 | +11.1% | 0.27% | -14.0% |
| MTSC | Buy | MTS SYS CORP | $15,987,000 | +13.8% | 303,651 | +11.6% | 0.27% | -14.4% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $15,938,000 | +14.8% | 1,036,303 | +11.3% | 0.27% | -13.6% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $15,599,000 | +55.3% | 1,299,917 | +10.9% | 0.26% | +16.5% |
| BL | Sell | BLACKLINE INC | $15,027,000 | -24.2% | 346,000 | -31.5% | 0.25% | -43.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $15,064,000 | +22.8% | 477,480 | +11.1% | 0.25% | -7.7% |
| IPAR | Buy | INTER PARFUMS INC | $14,955,000 | +26.6% | 279,528 | +11.6% | 0.25% | -4.9% |
| LSTR | Buy | LANDSTAR SYS INC | $14,891,000 | +10.9% | 136,365 | +11.3% | 0.25% | -16.7% |
| SND | Buy | SMART SAND INC | $14,552,000 | +2.2% | 2,740,482 | +12.0% | 0.24% | -23.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,574,000 | -2.1% | 207,169 | -11.6% | 0.24% | -26.5% |
| ORBC | Buy | ORBCOMM INC | $14,536,000 | +23.4% | 1,439,190 | +14.5% | 0.24% | -7.3% |
| TISI | Sell | TEAM INC | $14,334,000 | +38.7% | 620,540 | -17.4% | 0.24% | +4.3% |
| EVTC | Buy | EVERTEC INC | $13,906,000 | +48.8% | 636,414 | +11.4% | 0.23% | +12.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,935,000 | +10.1% | 390,001 | +11.6% | 0.23% | -17.4% |
| GATX | Buy | GATX CORP | $13,728,000 | +21.1% | 184,941 | +11.7% | 0.23% | -9.1% |
| NPO | Buy | ENPRO INDS INC | $13,724,000 | +15.3% | 196,200 | +27.5% | 0.23% | -13.2% |
| TVTY | Buy | TIVITY HEALTH INC | $13,652,000 | -1.5% | 387,830 | +11.0% | 0.23% | -25.9% |
| ICFI | Sell | ICF INTL INC | $13,476,000 | +4.1% | 189,674 | -14.4% | 0.23% | -21.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $12,530,000 | +12.0% | 788,019 | +19.4% | 0.21% | -15.7% |
| SMTC | Sell | SEMTECH CORP | $12,450,000 | -4.3% | 264,612 | -20.5% | 0.21% | -28.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $12,181,000 | -19.6% | 751,943 | -22.8% | 0.20% | -39.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,002,000 | +19.4% | 1,713,356 | +13.9% | 0.20% | -10.3% |
| ITRI | New | ITRON INC | $11,676,000 | – | 194,440 | +100.0% | 0.20% | – |
| DY | New | DYCOM INDS INC | $11,210,000 | – | 118,610 | +100.0% | 0.19% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $11,234,000 | +16.6% | 295,174 | +13.1% | 0.19% | -12.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,992,000 | -14.1% | 720,760 | +11.8% | 0.18% | -35.4% |
| PRA | Buy | PROASSURANCE CORP | $10,978,000 | -12.1% | 309,674 | +20.4% | 0.18% | -33.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,959,000 | -45.2% | 672,321 | -44.4% | 0.18% | -59.0% |
| RDN | Buy | RADIAN GROUP INC | $10,600,000 | +12.5% | 653,494 | +32.1% | 0.18% | -15.7% |
| USCR | New | U S CONCRETE INC | $10,592,000 | – | 201,750 | +100.0% | 0.18% | – |
| REVG | Buy | REV GROUP INC | $10,379,000 | -0.2% | 610,183 | +21.8% | 0.17% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $9,990,000 | – | 278,900 | +100.0% | 0.17% | – |
| COTV | Sell | COTIVITI HLDGS INC | $9,759,000 | -30.9% | 221,150 | -46.1% | 0.16% | -48.3% |
| AFL | Buy | AFLAC INC | $9,379,000 | +19.1% | 218,020 | +21.1% | 0.16% | -10.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,882,000 | – | 11,893 | +100.0% | 0.12% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $6,755,000 | -45.8% | 474,010 | -35.4% | 0.11% | -59.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,548,000 | +135.5% | 26,947 | +116.3% | 0.11% | +77.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,496,000 | +39.1% | 66,500 | +41.5% | 0.11% | +4.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,066,000 | – | 256,480 | +100.0% | 0.10% | – |
| LASR | New | NLIGHT INC | $6,009,000 | – | 181,750 | +100.0% | 0.10% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,696,000 | +39.2% | 123,497 | +48.6% | 0.10% | +4.4% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $5,476,000 | -49.6% | 1,456,329 | -45.1% | 0.09% | -62.0% |
| HDB | Buy | HDFC BANK LTD | $5,328,000 | +45.1% | 50,733 | +36.5% | 0.09% | +8.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,336,000 | +66.3% | 111,042 | +70.1% | 0.09% | +25.4% |
| VALE | Buy | VALE S Aadr | $4,550,000 | +40.3% | 354,895 | +39.2% | 0.08% | +5.6% |
| OBNK | New | ORIGIN BANCORP INC | $4,342,000 | – | 106,060 | +100.0% | 0.07% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $798,000 | +1325.0% | 1,278 | +1.8% | 0.01% | +1200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $798,000 | -99.2% | 819,133 | -3.3% | 0.01% | -99.4% |
| AAPL | Sell | APPLE INC | $337,000 | -14.0% | 1,819 | -22.2% | 0.01% | -33.3% |
| AMZN | AMAZON COM INC | $316,000 | +17.5% | 186 | 0.0% | 0.01% | -16.7% | |
| CSX | Buy | CSX CORP | $181,000 | +88.5% | 2,834 | +64.6% | 0.00% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $151,000 | +15.3% | 1,110 | +25.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $201,000 | +45.7% | 4,580 | +44.0% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $157,000 | +6.8% | 770 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $173,000 | +18.5% | 1,651 | +13.9% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $172,000 | +37.6% | 869 | +38.4% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,000 | -5.9% | 168 | -13.8% | 0.00% | -40.0% |
| CRM | Buy | SALESFORCE COM INC | $121,000 | +23.5% | 889 | +5.8% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $125,000 | -10.7% | 924 | 0.0% | 0.00% | -33.3% | |
| PG | PROCTER AND GAMBLE CO | $125,000 | -1.6% | 1,597 | 0.0% | 0.00% | -33.3% | |
| LII | LENNOX INTL INC | $124,000 | -2.4% | 621 | 0.0% | 0.00% | -33.3% | |
| FAST | New | FASTENAL CO | $102,000 | – | 2,117 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $134,000 | +123.3% | 2,142 | +285.3% | 0.00% | +100.0% |
| V | VISA INC | $132,000 | +10.9% | 993 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $122,000 | -8.3% | 2,739 | 0.0% | 0.00% | -33.3% | |
| BNS | BANK N S HALIFAX | $137,000 | +813.3% | 240 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $137,000 | +38.4% | 520 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $82,000 | – | 1,871 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $32,000 | -55.6% | 93 | -65.7% | 0.00% | -50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $38,000 | – | 430 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $87,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $79,000 | +16.2% | 465 | +10.7% | 0.00% | -50.0% |
| PX | New | PRAXAIR INC | $87,000 | – | 550 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $64,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $74,000 | +15.6% | 790 | 0.0% | 0.00% | 0.0% | |
| WP | New | WORLDPAY INCcl a | $70,000 | – | 855 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $74,000 | – | 1,465 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $53,000 | -13.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $67,000 | -5.6% | 642 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $76,000 | -3.8% | 1,155 | 0.0% | 0.00% | -50.0% | |
| JNJ | JOHNSON & JOHNSON | $86,000 | -5.5% | 712 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $84,000 | -15.2% | 1,714 | 0.0% | 0.00% | -50.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $65,000 | – | 314 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $43,000 | -79.8% | 582 | -83.5% | 0.00% | -80.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | +14.3% | 1,579 | +56.3% | 0.00% | – |
| VRAY | VIEWRAY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,000 | +25.0% | 390 | +34.5% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $10,000 | -23.1% | 2,143 | +15.5% | 0.00% | – |
| NOW | New | SERVICENOW INC | $26,000 | – | 150 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $15,000 | +7.1% | 130 | 0.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,097 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -804,506 | -100.0% | -0.15% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -551,836 | -100.0% | -0.20% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -212,270 | -100.0% | -0.20% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -247,441 | -100.0% | -0.21% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -273,420 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -243,971 | -100.0% | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -188,069 | -100.0% | -0.24% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,019,747 | -100.0% | -0.25% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -361,688 | -100.0% | -0.26% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -781,339 | -100.0% | -0.27% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -212,960 | -100.0% | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -599,036 | -100.0% | -0.31% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -369,323 | -100.0% | -0.32% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -204,473 | -100.0% | -0.37% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -104,219 | -100.0% | -0.57% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -705,424 | -100.0% | -0.60% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -623,996 | -100.0% | -0.71% | – |
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 2018-08-14
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.