$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Sell | AECOM | $446,937,000 | +792.0% | 1,353,124 | -3.8% | 7.48% | +570.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,671,000 | +5.4% | 156,564 | -2.6% | 2.92% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $132,833,000 | +4.1% | 1,347,056 | -3.7% | 2.22% | -21.8% |
| AGN | Sell | ALLERGAN PLC | $124,772,000 | -4.4% | 748,394 | -3.5% | 2.09% | -28.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,371,000 | -14.1% | 548,802 | -1.9% | 0.51% | -35.5% |
| HQY | Sell | HEALTHEQUITY INC | $28,678,000 | -3.5% | 381,860 | -22.2% | 0.48% | -27.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $27,616,000 | +6.3% | 407,802 | -10.3% | 0.46% | -20.2% |
| 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% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $25,858,000 | +7.1% | 495,557 | -7.0% | 0.43% | -19.5% |
| WAFD | Sell | WASHINGTON FED INC | $23,335,000 | -11.3% | 713,597 | -6.1% | 0.39% | -33.3% |
| TWOU | Sell | 2U INC | $21,603,000 | -4.5% | 258,529 | -4.0% | 0.36% | -28.2% |
| SCI | Sell | SERVICE CORP INTL | $20,816,000 | -32.5% | 581,609 | -28.8% | 0.35% | -49.3% |
| QTWO | Sell | Q2 HLDGS INC | $19,217,000 | +0.7% | 336,851 | -19.6% | 0.32% | -24.2% |
| STOR | Sell | STORE CAP CORP | $16,595,000 | -21.0% | 605,650 | -28.4% | 0.28% | -40.6% |
| BL | Sell | BLACKLINE INC | $15,027,000 | -24.2% | 346,000 | -31.5% | 0.25% | -43.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,574,000 | -2.1% | 207,169 | -11.6% | 0.24% | -26.5% |
| TISI | Sell | TEAM INC | $14,334,000 | +38.7% | 620,540 | -17.4% | 0.24% | +4.3% |
| ICFI | Sell | ICF INTL INC | $13,476,000 | +4.1% | 189,674 | -14.4% | 0.23% | -21.5% |
| 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% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,959,000 | -45.2% | 672,321 | -44.4% | 0.18% | -59.0% |
| COTV | Sell | COTIVITI HLDGS INC | $9,759,000 | -30.9% | 221,150 | -46.1% | 0.16% | -48.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,755,000 | -45.8% | 474,010 | -35.4% | 0.11% | -59.4% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $5,476,000 | -49.6% | 1,456,329 | -45.1% | 0.09% | -62.0% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,000 | -5.9% | 168 | -13.8% | 0.00% | -40.0% |
| TSLA | Sell | TESLA INC | $32,000 | -55.6% | 93 | -65.7% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORP | $43,000 | -79.8% | 582 | -83.5% | 0.00% | -80.0% |
| 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.