Legg Mason Capital Management

Latest statistics and disclosures from CLEARBRIDGE's latest quarterly 13F-HR filing:

CLEARBRIDGE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.90 +543.00% 2244554 92.93 103.30
MSFT Microsoft Corporation 3.26 4186817 41.70 44.71
Citi 3.26 +10.00% 3699332 47.10 0.00
JPM JPMorgan Chase & Co. 2.97 -4.00% 2759536 57.62 58.09
AMGN Amgen 2.68 +73.00% 1212750 118.37 142.15
CNX CONSOL Energy 2.61 -10.00% 3034575 46.07 35.35
APA Apache Corporation 2.53 +33.00% 1347901 100.62 75.55
EMC EMC Corporation 2.52 5123594 26.34 27.14
UNH UnitedHealth 2.44 1600217 81.75 90.75
CSCO Cisco Systems 2.34 5034403 24.85 23.40
CPN Calpine Corporation 2.28 +14.00% 5131470 23.81 21.63
WFC Wells Fargo & Company 2.27 2313177 52.56 50.56
MDT Medtronic 2.27 1903435 63.76 65.10
MET MetLife 2.26 2173958 55.56 50.48
CVX Chevron Corporation 2.22 910438 130.55 115.28
MRK Merck & Co 2.18 -19.00% 2017092 57.85 55.57
GNW Genworth Financial 2.13 -8.00% 6552678 17.40 13.35
Industries N shs - a - 2.00 1094423 97.65 0.00
AMZN Amazon 1.99 +27.00% 327232 324.78 315.79
Hldgs 1.99 +8.00% 2587729 41.07 0.00
HAL Halliburton Company 1.98 1492034 71.01 55.80
COF Capital One Financial 1.81 1171093 82.60 78.40
NSC Norfolk Southern 1.77 919618 103.03 107.63
BRCM Broadcom Corporation 1.67 -38.00% 2410652 37.12 39.71
UTX United Technologies Corporation 1.66 768078 115.45 102.54
CELG Celgene Corporation 1.66 +154.00% 1035494 85.88 96.11
ETFC E TRADE Financial Corporation 1.57 +12.00% 3961803 21.26 21.59
YHOO Yahoo! 1.55 +39.00% 2356850 35.13 42.42
PH Parker-Hannifin Corporation 1.53 649957 125.73 111.29
Express Scripts Holding 1.53 1181765 69.33 0.00
TDC Teradata Corporation 1.52 -7.00% 2019838 40.20 41.20
CL Colgate-Palmolive Company 1.50 1179609 68.18 65.37
Phillips 66 1.50 -24.00% 997494 80.43 0.00
Expedia 1.48 -10.00% 1003840 78.76 0.00
TGT Target Corporation 1.44 1333851 57.95 62.29
PCAR PACCAR 1.38 1171768 62.83 59.48
HIG Hartford Financial Services 1.35 -9.00% 2010769 35.81 37.21
American Homes 4 Rent-a reit 1.32 3962621 17.76 0.00
Ralph Lauren 1.30 431293 160.69 0.00
DPS Dr Pepper Snapple 1.27 -10.00% 1163327 58.58 64.70
KKR KKR & Co 1.11 +59.00% 2437030 24.33 22.03
AES AES Corporation 1.08 -8.00% 3722998 15.55 13.57
Nxp Semiconductors N V 1.06 +2679.00% 855970 66.18 0.00
SWN Southwestern Energy Company 0.88 NEW 1039900 45.49 33.51
COH Coach 0.54 840934 34.19 35.74
Evertec 0.29 650285 24.24 0.00
Platform Specialty Prods Cor 0.28 NEW 530110 28.03 0.00
ALGT Allegiant Travel Company 0.27 124430 117.77 121.04
THS TreeHouse Foods 0.27 181752 80.07 81.45
GNTX Gentex Corporation 0.24 440255 29.09 30.54
Surgical Care Affiliates 0.24 435250 29.08 0.00
SCI Service Corporation International 0.23 586737 20.72 21.75
CYBX Cyberonics 0.23 195494 62.46 51.46
PPO Polypore International 0.23 262528 47.73 40.62
TYL Tyler Technologies 0.23 +29.00% 137000 91.21 93.21
Chuys Hldgs 0.23 +18.00% 332784 36.30 0.00
Rcs Cap 0.23 NEW 586600 21.23 0.00
Assured Guaranty 0.22 485555 24.50 0.00
FIBK First Interstate Bancsystem 0.22 431471 27.18 27.94
Springleaf Holdings 0.22 454842 25.95 0.00
Synovus Finl 0.22 NEW 485350 24.38 0.00
POR Portland General Electric Company 0.21 327030 34.67 35.34
MSG Madison Square Garden 0.21 180950 62.45 64.20
FXCM FXCM 0.21 +12.00% 765446 14.96 15.53
CMP Compass Minerals International 0.20 110968 95.74 86.37
CPRT Copart 0.20 295539 35.96 32.69
ODFL Old Dominion Freight Line 0.20 -43.00% 171782 63.68 70.33
SMTC Semtech Corporation 0.19 384020 26.15 23.68
MNRO Monro Muffler Brake 0.19 NEW 187830 53.19 51.33
Murphy Usa 0.19 211920 48.89 0.00
CSGS CSG Systems International 0.18 NEW 368470 26.11 25.79
LSTR Landstar System 0.18 153851 64.00 74.77
AHS AMN Healthcare Services 0.18 NEW 771840 12.30 17.00
AEIS Advanced Energy Industries 0.18 NEW 501400 19.25 17.48
Aircastle 0.18 535715 17.77 0.00
STLD Steel Dynamics 0.18 538050 17.95 22.33
MEI Methode Electronics 0.18 NEW 252630 38.21 36.84
MANH Manhattan Associates 0.18 NEW 280630 34.43 35.66
RRGB Red Robin Gourmet Burgers 0.18 +165.00% 138420 71.20 51.01
PRAA Portfolio Recovery Associates 0.18 NEW 161690 59.53 59.98
HTS Hatteras Financial 0.18 477350 19.81 19.02
MAIN Main Street Capital Corporation 0.18 NEW 298020 32.93 30.78
Sanchez Energy Corp C ommon stocks 0.18 +62.00% 252390 37.59 0.00
POOL Pool Corporation 0.17 NEW 158070 56.56 58.20
PRA ProAssurance Corporation 0.17 207494 44.40 46.00
FIG Fortress Investment 0.17 1188540 7.44 6.70
HEI HEICO Corporation 0.17 177051 51.94 50.20
IPCM IPC The Hospitalist Company 0.17 202068 44.22 46.95
MKTX MarketAxess Holdings 0.17 NEW 171780 54.06 61.59
WGOV Woodward Governor Company 0.17 186424 50.18 0.00
QEP QEP Resources 0.17 -12.00% 264090 34.50 24.49
BKD Brookdale Senior Living 0.16 252601 33.34 32.65
Mrc Global Inc cmn 0.16 303435 28.29 0.00
Xoom 0.16 +10.00% 333430 26.36 0.00
PIR Pier 1 Imports 0.15 +6.00% 526620 15.41 12.72
CIR CIRCOR International 0.15 +131.00% 101639 77.13 65.13
ELGX Endologix 0.15 535380 15.21 11.57
Angie's List 0.15 689780 11.94 0.00
Franks Intl N V 0.15 322410 24.60 0.00
IDXX IDEXX Laboratories 0.14 -56.00% 56540 133.57 123.93
Taylor Morrison Hom 0.14 344800 22.42 0.00
EXAS EXACT Sciences Corporation 0.13 NEW 404000 17.03 23.81
DHX DICE HOLDINGS 0.12 824730 7.61 8.41
KOP Koppers Holdings 0.12 +14.00% 171810 38.25 36.41
CKEC Carmike Cinemas 0.12 -16.00% 190284 35.13 30.77
Potbelly 0.12 NEW 418070 15.96 0.00
TBBK Ban 0.11 503080 11.91 8.70
MDR McDermott International 0.11 698870 8.09 4.35
PCH Potlatch Corporation 0.11 NEW 142831 41.40 42.50
ACTG Acacia Research Corporation 0.11 343738 17.75 15.12
Knowles 0.11 NEW 192840 30.74 0.00
HAE Haemonetics Corporation 0.10 151790 35.28 34.75
FLML Flamel Technologies S.A. 0.10 NEW 361890 15.00 13.01
Q2 Holdings 0.10 NEW 374920 14.26 0.00
BF.B Brown-Forman Corporation 0.09 -5.00% 53110 94.16 0.00
MOD Modine Manufacturing 0.09 NEW 312800 15.74 11.96
Quotient Ltd shs 0.09 NEW 579700 8.36 0.00
NSR Neustar 0.08 172705 26.02 25.65
RHT Red Hat 0.07 66590 55.26 56.07
ROSE Rosetta Resources 0.07 69840 54.85 39.03
Diamondback Energy 0.07 -44.00% 44600 88.79 0.00
Criteo Sa Ads 0.07 +13.00% 118287 33.77 0.00
FMX Fomento Economico Mexicano SAB 0.06 32720 93.64 91.85
ADBE Adobe Systems Incorporated 0.06 44240 72.36 66.35
OXY Occidental Petroleum Corporation 0.06 +13.00% 31350 102.62 91.46
Summit Hotel Properties 0.06 NEW 298680 10.60 0.00
MLM Martin Marietta Materials 0.05 -10.00% 21370 132.05 121.93
LVS Las Vegas Sands 0.05 -31.00% 32700 76.21 64.42
SLB Schlumberger 0.05 -24.00% 22140 117.93 97.97
EOG EOG Resources 0.05 +184.00% 24320 116.86 96.39
PRO PROS Holdings 0.05 NEW 108034 26.44 23.85
DEO Diageo 0.04 18450 127.26 112.15
SBUX Starbucks Corporation 0.04 30760 77.37 74.94
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 184549 12.77 11.45
ATHN athenahealth 0.04 17850 125.15 113.22
Suncor Energy 0.04 NEW 49000 42.63 0.00
RAX Rackspace Hosting 0.04 66530 33.65 36.29
Servicenow 0.04 33100 61.96 0.00
Dominion Diamond Corp foreign stock 0.04 165000 14.45 0.00
DFS Discover Financial Services 0.03 NEW 26800 61.98 61.44
NDAQ NASDAQ OMX 0.03 42120 38.63 41.24
COG Cabot Oil & Gas Corporation 0.03 46570 34.14 31.50
PETM PetSmart 0.03 -96.00% 25900 59.81 69.91
TRW TRW Automotive Holdings 0.03 +23.00% 19060 89.51 101.27
LUV Southwest Airlines 0.03 -14.00% 65000 26.86 34.75
Credi 0.03 9400 155.43 0.00
CSFL CenterState Banks 0.03 NEW 131223 11.20 10.70
Delphi Automotive Plc shs 0.03 +21.00% 24770 68.75 0.00
Fleetmatics 0.03 45600 32.35 0.00
Amedica 0.03 352640 4.51 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 13950 94.70 108.46
SAP SAP AG 0.02 13770 76.98 64.55
OMC Omni 0.02 16000 71.25 68.43
ITUB Banco Itau Holding Financeira S.A. 0.02 +10.00% 76230 14.38 13.69
CVLT CommVault Systems 0.02 21600 49.17 48.20
YOKU Youku 0.02 47300 23.87 19.03
Amira Nature Foods Ltd shs 0.02 97380 13.69 0.00
Cvent 0.02 +75.00% 45510 29.09 0.00
Twitter 0.02 28400 40.99 0.00
BMRN BioMarin Pharmaceutical 0.01 12890 62.22 74.86
NKTR Nektar Therapeutics 0.01 59600 12.82 12.94
Veeva Sys Inc cl a 0.01 +3.00% 24480 25.45 0.00
CVA Covanta Holding Corporation 0.00 1148 20.91 21.23
MON Monsanto Company 0.00 1330 124.81 114.49
BMY Bristol Myers Squibb 0.00 NEW 2700 48.52 52.05
UPS United Parcel Service 0.00 980 103.06 99.97
BBBY Bed Bath & Beyond 0.00 1170 57.26 66.00
EXH Exterran Holdings 0.00 515 44.66 37.89
EMR Emerson Electric 0.00 1170 66.67 62.29
NKE NIKE 0.00 1610 77.64 91.12
Accenture 0.00 1200 80.83 0.00
LOW Lowe's Companies 0.00 2970 48.15 54.58
GOOG Google 0.00 270 585.19 536.01
EL Estee Lauder Companies 0.00 -92.00% 2200 74.09 75.03
PGI Premiere Global Services 0.00 -29.00% 1391 13.66 11.74
KEG Key Energy Services 0.00 1680 8.93 4.01
EEFT Euronet Worldwide 0.00 620 48.39 47.45
RUSHA Rush Enterprises 0.00 774 34.88 34.55
ICFI ICF International 0.00 423 35.46 33.72
PVTB PrivateBan 0.00 +294.00% 3377 29.02 30.01
SNI Scripps Networks Interactive 0.00 -11.00% 1550 81.29 75.67
Cloud Peak Energy 0.00 907 18.74 0.00
CODE Spansion 0.00 949 21.07 16.99
DG Dollar General 0.00 -96.00% 2540 57.48 62.00
QLIK Qlik Technologies 0.00 3600 22.50 24.45
Spirit Airlines 0.00 2370 63.29 0.00
Groupon 0.00 4940 6.68 0.00
Google Inc Class C 0.00 NEW 270 574.07 0.00