$329 Million is the total value of CLEARBRIDGE, LLC's 88 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,581,000 | -13.9% | 20,839 | -0.8% | 6.56% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $16,510,000 | -14.5% | 162,545 | -3.8% | 5.02% | +6.2% |
| ORCL | Sell | ORACLE CORP | $14,444,000 | -16.0% | 319,918 | -4.0% | 4.39% | +4.4% |
| AGN | Sell | ALLERGAN PLC | $11,972,000 | -32.8% | 89,567 | -4.2% | 3.64% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $11,493,000 | -15.1% | 249,417 | -3.2% | 3.50% | +5.5% |
| EXC | Sell | EXELON CORP | $11,282,000 | +2.5% | 250,146 | -0.8% | 3.43% | +27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,608,000 | -2.6% | 127,552 | -3.1% | 2.92% | +21.0% |
| AZO | Sell | AUTOZONE INC | $9,120,000 | -11.3% | 10,879 | -17.9% | 2.77% | +10.2% |
| MRK | Sell | MERCK & CO INC | $8,953,000 | +6.6% | 117,165 | -1.1% | 2.72% | +32.4% |
| AES | Sell | AES CORP | $8,333,000 | -11.2% | 576,291 | -14.0% | 2.54% | +10.4% |
| MYL | Sell | MYLAN N V | $8,083,000 | -25.7% | 295,005 | -0.7% | 2.46% | -7.7% |
| SYF | Sell | SYNCHRONY FINL | $7,973,000 | -25.0% | 339,871 | -0.7% | 2.42% | -6.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,335,000 | -9.7% | 62,926 | -1.0% | 2.23% | +12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,937,000 | -7.5% | 173,301 | -0.7% | 2.11% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $6,719,000 | -21.5% | 118,058 | -0.7% | 2.04% | -2.5% |
| C | Sell | CITIGROUP INC | $6,660,000 | -27.9% | 127,936 | -0.7% | 2.03% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $6,327,000 | -29.2% | 146,014 | -20.5% | 1.92% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,292,000 | -14.3% | 126,085 | -0.7% | 1.91% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,148,000 | -25.4% | 54,082 | -0.7% | 1.87% | -7.3% |
| MET | Sell | METLIFE INC | $6,025,000 | -12.7% | 146,730 | -0.7% | 1.83% | +8.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,708,000 | -9.9% | 287,580 | -0.7% | 1.74% | +11.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,638,000 | -14.7% | 67,049 | -0.7% | 1.72% | +5.9% |
| CELG | Sell | CELGENE CORP | $5,619,000 | -28.9% | 87,669 | -0.7% | 1.71% | -11.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,092,000 | -35.8% | 38,713 | -14.9% | 1.55% | -20.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,643,000 | -44.0% | 205,996 | -0.8% | 1.41% | -30.5% |
| VOYA | Sell | VOYA FINL INC | $4,401,000 | -19.7% | 109,632 | -0.7% | 1.34% | -0.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,090,000 | -44.7% | 278,631 | -22.3% | 1.24% | -31.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,970,000 | -16.8% | 76,366 | -0.7% | 1.21% | +3.3% |
| FLR | Sell | FLUOR CORP NEW | $3,656,000 | -45.0% | 113,551 | -0.7% | 1.11% | -31.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,589,000 | -31.6% | 117,744 | -0.7% | 1.09% | -15.0% |
| OC | Sell | OWENS CORNING NEW | $2,782,000 | -19.5% | 63,264 | -0.7% | 0.85% | -0.1% |
| ACM | Sell | AECOM | $2,754,000 | -49.9% | 103,929 | -38.3% | 0.84% | -37.8% |
| BIIB | Sell | BIOGEN INC | $2,696,000 | -15.4% | 8,958 | -0.7% | 0.82% | +5.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,813,000 | -20.1% | 95,362 | -0.7% | 0.55% | -0.7% |
| APA | Sell | APACHE CORP | $273,000 | -96.5% | 10,411 | -93.7% | 0.08% | -95.7% |
| AMZN | Sell | AMAZON COM INC | $242,000 | -28.6% | 161 | -4.7% | 0.07% | -10.8% |
| KO | Sell | COCA COLA CO | $143,000 | -24.7% | 3,030 | -26.5% | 0.04% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,000 | -28.7% | 119 | -17.4% | 0.04% | -11.6% |
| CSX | Sell | CSX CORP | $101,000 | -45.1% | 1,618 | -35.0% | 0.03% | -31.1% |
| FAST | Sell | FASTENAL CO | $71,000 | -31.7% | 1,350 | -25.0% | 0.02% | -12.0% |
| V | Sell | VISA INC | $49,000 | -62.9% | 369 | -58.0% | 0.02% | -53.1% |
| SBUX | Sell | STARBUCKS CORP | $45,000 | -53.6% | 704 | -58.9% | 0.01% | -41.7% |
| CDNA | Exit | CAREDX INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -901 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -230 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -796 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -485 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,330 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -630 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -92,300 | -100.0% | -0.89% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -62,683 | -100.0% | -0.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -191,306 | -100.0% | -1.64% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18,457 | -100.0% | -1.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -61,282 | -100.0% | -1.72% | – |
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 2019-02-14
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.