CLEARBRIDGE, LLC - Q3 2018 holdings

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$408 Million is the total value of CLEARBRIDGE, LLC's 91 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.0% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$25,074,000	-85.6%	21,009	-86.6%	6.14%	+110.0%
MSFT	Sell	MICROSOFT CORP	$19,317,000	-85.5%	168,899	-87.5%	4.73%	+112.7%
AGN	Sell	ALLERGAN PLC	$17,808,000	-85.7%	93,492	-87.5%	4.36%	+108.8%
ORCL	Sell	ORACLE CORP	$17,187,000	-85.0%	333,337	-87.2%	4.21%	+119.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$15,256,000	+1811.8%	109,750	-86.6%	3.74%	+28638.5%
WFC	Sell	WELLS FARGO CO NEW	$13,537,000	-87.2%	257,559	-86.5%	3.32%	+86.7%
KMI	Sell	KINDER MORGAN INC DEL	$12,535,000	-87.8%	706,990	-87.8%	3.07%	+78.8%
AIG	Sell	AMERICAN INTL GROUP INC	$11,802,000	-86.4%	221,680	-86.5%	2.89%	+98.8%
EXC	Sell	EXELON CORP	$11,005,000	-86.5%	252,055	-86.9%	2.70%	+97.1%
MYL	Sell	MYLAN N V	$10,873,000	-86.3%	297,064	-86.4%	2.66%	+101.1%
SYF	Sell	SYNCHRONY FINL	$10,637,000	-87.7%	342,245	-86.8%	2.60%	+80.0%
AZO	Sell	AUTOZONE INC	$10,283,000	-84.9%	13,257	-87.0%	2.52%	+120.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$9,863,000	-86.8%	131,694	-87.1%	2.42%	+92.8%
AES	Sell	AES CORP	$9,380,000	-85.8%	670,011	-86.4%	2.30%	+107.1%
C	Sell	CITIGROUP INC	$9,241,000	-86.6%	128,814	-87.5%	2.26%	+96.1%
CSCO	Sell	CISCO SYS INC	$8,932,000	-86.2%	183,589	-87.8%	2.19%	+102.4%
QCOM	Sell	QUALCOMM INC	$8,563,000	-82.8%	118,876	-86.6%	2.10%	+152.0%
MRK	Sell	MERCK & CO INC	$8,400,000	-84.4%	118,410	-86.7%	2.06%	+127.5%
DVN	Sell	DEVON ENERGY CORP NEW	$8,294,000	-88.5%	207,672	-87.4%	2.03%	+68.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,237,000	-85.6%	54,476	-86.7%	2.02%	+110.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,125,000	-84.7%	63,553	-86.7%	1.99%	+123.6%
PXD	Sell	PIONEER NAT RES CO	$7,928,000	-88.1%	45,512	-87.1%	1.94%	+73.7%
CELG	Sell	CELGENE CORP	$7,903,000	-87.9%	88,309	-89.2%	1.94%	+77.3%
APA	Sell	APACHE CORP	$7,897,000	-86.3%	165,657	-86.5%	1.93%	+101.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,500,000	-86.5%	174,581	-87.2%	1.84%	+96.9%
RLGY	Sell	REALOGY HLDGS CORP	$7,402,000	-90.4%	358,627	-89.4%	1.81%	+40.3%
DAL	Sell	DELTA AIR LINES INC DEL	$7,343,000	-84.5%	126,970	-86.7%	1.80%	+126.7%
RGLD	Sell	ROYAL GOLD INC	$7,093,000	-88.8%	92,044	-86.6%	1.74%	+63.3%
LOW	Sell	LOWES COS INC	$7,036,000	-83.8%	61,282	-86.5%	1.72%	+137.3%
MET	Sell	METLIFE INC	$6,903,000	-85.5%	147,755	-86.5%	1.69%	+111.6%
TDG	Sell	TRANSDIGM GROUP INC	$6,872,000	-88.7%	18,457	-89.5%	1.68%	+66.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,696,000	-86.6%	191,306	-87.2%	1.64%	+96.4%
FLR	Sell	FLUOR CORP NEW	$6,646,000	-83.6%	114,390	-86.2%	1.63%	+140.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$6,611,000	-85.6%	67,512	-87.7%	1.62%	+111.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$6,338,000	-90.7%	289,548	-90.5%	1.55%	+36.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$5,743,000	-87.9%	234,120	-88.2%	1.41%	+77.4%
ACM	Sell	AECOM	$5,500,000	-98.8%	168,397	-87.6%	1.35%	-82.0%
VOYA	Sell	VOYA FINL INC	$5,483,000	-90.5%	110,384	-91.0%	1.34%	+39.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$5,245,000	-85.3%	118,556	-86.7%	1.28%	+115.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,773,000	-84.3%	76,881	-86.0%	1.17%	+130.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$3,855,000	-88.2%	62,683	-86.9%	0.94%	+72.9%
ADNT	Sell	ADIENT PLC	$3,628,000	-90.9%	92,300	-88.6%	0.89%	+32.9%
OC	Sell	OWENS CORNING NEW	$3,457,000	-88.6%	63,700	-86.7%	0.85%	+67.1%
BIIB	New	BIOGEN INC	$3,187,000	–	9,020	+100.0%	0.78%	–
GM	Sell	GENERAL MTRS CO	$3,182,000	-88.2%	94,517	-86.2%	0.78%	+72.3%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$3,092,000	-88.6%	146,180	-84.9%	0.76%	+66.7%
ABB	New	ABB LTDsponsored adr	$2,269,000	–	96,020	+100.0%	0.56%	–
AAPL	Sell	APPLE INC	$377,000	+11.9%	1,669	-8.2%	0.09%	+1433.3%
AMZN	Sell	AMAZON COM INC	$339,000	+7.3%	169	-9.1%	0.08%	+1560.0%
KO	Sell	COCA COLA CO	$190,000	-5.5%	4,120	-10.0%	0.05%	+1466.7%
CSX	Sell	CSX CORP	$184,000	+1.7%	2,488	-12.2%	0.04%	+1400.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$174,000	-8.4%	144	-14.3%	0.04%	+1333.3%
CAT	Sell	CATERPILLAR INC DEL	$154,000	+2.0%	1,010	-9.0%	0.04%	+1166.7%
TREX	Sell	TREX CO INC	$147,000	+9.7%	1,914	-10.6%	0.04%	+1700.0%
DIS	Sell	DISNEY WALT CO	$149,000	-13.9%	1,274	-22.8%	0.04%	+1100.0%
CRM	Sell	SALESFORCE COM INC	$134,000	+10.7%	840	-5.5%	0.03%	+1550.0%
SPGI	Sell	S&P GLOBAL INC	$133,000	-15.3%	680	-11.7%	0.03%	+1000.0%
V	Sell	VISA INC	$132,000	0.0%	879	-11.5%	0.03%	+1500.0%
LII	Sell	LENNOX INTL INC	$119,000	-4.0%	543	-12.6%	0.03%	+1350.0%
ALB		ALBEMARLE CORP	$106,000	-99.9%	1,060	0.0%	0.03%	-98.8%
FAST	Sell	FASTENAL CO	$104,000	+2.0%	1,800	-15.0%	0.02%	+1150.0%
SBUX		STARBUCKS CORP	$97,000	+15.5%	1,714	0.0%	0.02%	+2300.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$100,000	-20.0%	734	-20.6%	0.02%	+1100.0%
ICLR	Sell	ICON PLC	$97,000	-99.9%	630	-99.4%	0.02%	-98.9%
WP	Buy	WORLDPAY INCcl a	$94,000	+34.3%	930	+8.8%	0.02%	+2200.0%
CC	Sell	CHEMOURS CO	$92,000	-24.6%	2,330	-14.9%	0.02%	+1050.0%
TJX	New	TJX COS INC NEW	$85,000	–	763	+100.0%	0.02%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$81,000	+2.5%	420	-9.7%	0.02%	+1900.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$83,000	-98.8%	136	-98.9%	0.02%	-82.6%
PX	Sell	PRAXAIR INC	$78,000	-10.3%	485	-11.8%	0.02%	+1800.0%
JNJ	Sell	JOHNSON & JOHNSON	$79,000	-8.1%	574	-19.4%	0.02%	+1800.0%
PEP	Sell	PEPSICO INC	$78,000	-10.3%	700	-12.5%	0.02%	+1800.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$77,000	+4.1%	790	0.0%	0.02%	+1800.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$72,000	+10.8%	297	-5.4%	0.02%	+1700.0%
GILD	New	GILEAD SCIENCES INC	$72,000	–	931	+100.0%	0.02%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$69,000	-6.8%	1,300	-11.3%	0.02%	+1600.0%
SHOP	New	SHOPIFY INCcl a	$65,000	–	393	+100.0%	0.02%	–
PG	Sell	PROCTER AND GAMBLE CO	$66,000	-47.2%	796	-50.2%	0.02%	+700.0%
STI	Sell	SUNTRUST BKS INC	$67,000	-11.8%	1,000	-13.4%	0.02%	+1500.0%
ULTA	Sell	ULTA BEAUTY INC	$65,000	+1.6%	230	-16.4%	0.02%	+1500.0%
FEYE	New	FIREEYE INC	$57,000	–	3,367	+100.0%	0.01%	–
JPM	Sell	JPMORGAN CHASE & CO	$52,000	-22.4%	460	-28.3%	0.01%	+1200.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$51,000	-93.6%	1,000	-21.8%	0.01%	-7.7%
GWRE		GUIDEWIRE SOFTWARE INC	$43,000	+13.2%	430	0.0%	0.01%	+1000.0%
AFL	Sell	AFLAC INC	$42,000	-99.6%	901	-99.6%	0.01%	-93.6%
TWTR	Sell	TWITTER INC	$35,000	-57.3%	1,241	-33.7%	0.01%	+800.0%
CDNA	New	CAREDX INC	$38,000	–	1,300	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$31,000	–	626	+100.0%	0.01%	–
NOW		SERVICENOW INC	$29,000	+11.5%	150	0.0%	0.01%	–
TSLA	Sell	TESLA INC	$20,000	-37.5%	74	-20.4%	0.01%	+400.0%
VRAY	Buy	VIEWRAY INC	$17,000	+466.7%	1,800	+350.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-390	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,579	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-100	-100.0%	0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-130	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-2,143	-100.0%	0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-582	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,209	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-520	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-240	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-869	-100.0%	-0.00%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-106,060	-100.0%	-0.07%	–
VALE	Exit	VALE S Aadr	$0	–	-354,895	-100.0%	-0.08%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-111,042	-100.0%	-0.09%	–
HDB	Exit	HDFC BANK LTD	$0	–	-50,733	-100.0%	-0.09%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-1,456,329	-100.0%	-0.09%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-123,497	-100.0%	-0.10%	–
LASR	Exit	NLIGHT INC	$0	–	-181,750	-100.0%	-0.10%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-256,480	-100.0%	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-66,500	-100.0%	-0.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-26,947	-100.0%	-0.11%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-474,010	-100.0%	-0.11%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-221,150	-100.0%	-0.16%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-278,900	-100.0%	-0.17%	–
REVG	Exit	REV GROUP INC	$0	–	-610,183	-100.0%	-0.17%	–
USCR	Exit	U S CONCRETE INC	$0	–	-201,750	-100.0%	-0.18%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-653,494	-100.0%	-0.18%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-672,321	-100.0%	-0.18%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-309,674	-100.0%	-0.18%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-720,760	-100.0%	-0.18%	–
DY	Exit	DYCOM INDS INC	$0	–	-118,610	-100.0%	-0.19%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-295,174	-100.0%	-0.19%	–
ITRI	Exit	ITRON INC	$0	–	-194,440	-100.0%	-0.20%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-1,713,356	-100.0%	-0.20%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-751,943	-100.0%	-0.20%	–
SMTC	Exit	SEMTECH CORP	$0	–	-264,612	-100.0%	-0.21%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-788,019	-100.0%	-0.21%	–
ICFI	Exit	ICF INTL INC	$0	–	-189,674	-100.0%	-0.23%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-387,830	-100.0%	-0.23%	–
GATX	Exit	GATX CORP	$0	–	-184,941	-100.0%	-0.23%	–
NPO	Exit	ENPRO INDS INC	$0	–	-196,200	-100.0%	-0.23%	–
EVTC	Exit	EVERTEC INC	$0	–	-636,414	-100.0%	-0.23%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-390,001	-100.0%	-0.23%	–
TISI	Exit	TEAM INC	$0	–	-620,540	-100.0%	-0.24%	–
ORBC	Exit	ORBCOMM INC	$0	–	-1,439,190	-100.0%	-0.24%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-207,169	-100.0%	-0.24%	–
SND	Exit	SMART SAND INC	$0	–	-2,740,482	-100.0%	-0.24%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-136,365	-100.0%	-0.25%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-279,528	-100.0%	-0.25%	–
BL	Exit	BLACKLINE INC	$0	–	-346,000	-100.0%	-0.25%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-477,480	-100.0%	-0.25%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-1,299,917	-100.0%	-0.26%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-1,036,303	-100.0%	-0.27%	–
MTSC	Exit	MTS SYS CORP	$0	–	-303,651	-100.0%	-0.27%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-687,444	-100.0%	-0.27%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-348,128	-100.0%	-0.27%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-5,324,156	-100.0%	-0.28%	–
PNM	Exit	PNM RES INC	$0	–	-422,179	-100.0%	-0.28%	–
STOR	Exit	STORE CAP CORP	$0	–	-605,650	-100.0%	-0.28%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-637,080	-100.0%	-0.28%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-455,920	-100.0%	-0.28%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-545,677	-100.0%	-0.28%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-309,628	-100.0%	-0.28%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-394,705	-100.0%	-0.29%	–
HEI	Exit	HEICO CORP NEW	$0	–	-245,947	-100.0%	-0.30%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-585,696	-100.0%	-0.30%	–
MNRO	Exit	MONRO INC	$0	–	-312,217	-100.0%	-0.30%	–
RPD	Exit	RAPID7 INC	$0	–	-651,360	-100.0%	-0.31%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-985,370	-100.0%	-0.31%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-336,851	-100.0%	-0.32%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-931,420	-100.0%	-0.34%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-2,525,704	-100.0%	-0.34%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-1,448,630	-100.0%	-0.35%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-581,609	-100.0%	-0.35%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-2,426,750	-100.0%	-0.36%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-548,009	-100.0%	-0.36%	–
TWOU	Exit	2U INC	$0	–	-258,529	-100.0%	-0.36%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-995,150	-100.0%	-0.37%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-1,507,872	-100.0%	-0.37%	–
MUSA	Exit	MURPHY USA INC	$0	–	-305,235	-100.0%	-0.38%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-713,597	-100.0%	-0.39%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-589,835	-100.0%	-0.40%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-1,455,820	-100.0%	-0.40%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-495,557	-100.0%	-0.43%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-1,202,457	-100.0%	-0.44%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-816,019	-100.0%	-0.46%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-407,802	-100.0%	-0.46%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-456,090	-100.0%	-0.47%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-381,860	-100.0%	-0.48%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-1,003,342	-100.0%	-0.48%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-728,208	-100.0%	-0.51%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,523,273	-100.0%	-0.56%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-1,305,367	-100.0%	-0.56%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,493,914	-100.0%	-0.66%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-61,544	-100.0%	-1.89%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-494,361	-100.0%	-1.89%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-88,169	-100.0%	-2.13%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-312,642	-100.0%	-2.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-47,029	-100.0%	-2.13%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-106,727	-100.0%	-2.22%	–
AAN	Exit	AARONS INC	$0	–	-693,528	-100.0%	-5.04%	–

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 2018-11-14

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 Q3 2018 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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