Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 3.36 -2.00% 3728592 51.52 0.00
MSFT Microsoft Corporation 3.13 4402587 40.65 42.00
MRK Merck & Co 2.62 +23.00% 2603002 57.48 56.20
CSCO Cisco Systems 2.59 5375073 27.53 28.51
JPM JPMorgan Chase & Co. 2.54 2397046 60.58 60.16
PHM Pulte 2.51 +17.00% 6437533 22.23 21.23
AMGN Amgen 2.46 -5.00% 877170 159.85 153.92
WFC Wells Fargo & Company 2.44 +3.00% 2564697 54.40 53.90
Medtronic 2.35 NEW 1723005 77.99 0.00
AMZN Amazon 2.33 -2.00% 357832 372.10 372.62
CPN Calpine Corporation 2.32 5788209 22.87 20.82
UNH UnitedHealth 2.30 -23.00% 1111092 118.29 113.33
EMC EMC Corporation 2.26 5049494 25.56 26.24
YHOO Yahoo! 2.16 2774860 44.44 42.61
Hldgs 2.14 -3.00% 1813759 67.25 0.00
AIG American International 2.13 -2.00% 2221180 54.79 54.59
ETFC E TRADE Financial Corporation 2.04 -8.00% 4071963 28.56 27.90
Express Scripts Holding 1.94 1275105 86.77 0.00
American Homes 4 Rent-a reit 1.89 +26.00% 6520881 16.55 0.00
APA Apache Corporation 1.88 +3.00% 1782201 60.33 60.29
AAPL Apple 1.86 853834 124.43 123.28
Keurig Green Mtn 1.84 +105.00% 938640 111.73 0.00
LOW Lowe's Companies 1.82 -4.00% 1397490 74.39 73.15
BRCM Broadcom Corporation 1.82 -4.00% 2406182 43.30 44.13
CVX Chevron Corporation 1.68 911658 104.98 102.86
Nxp Semiconductors N V 1.67 -44.00% 947510 100.36 0.00
Industries N shs - a - 1.66 1078953 87.80 0.00
STLD Steel Dynamics 1.63 +758.00% 4621515 20.10 17.52
Perrigo Company 1.63 +21.00% 561640 165.55 0.00
BA Boeing Company 1.54 585340 150.08 152.38
CNX CONSOL Energy 1.53 -3.00% 3136535 27.89 27.80
EOG EOG Resources 1.52 948440 91.69 86.44
AES AES Corporation 1.51 +67.00% 6698386 12.85 12.14
Expedia 1.51 913550 94.13 0.00
ROK Rockwell Automation 1.50 738070 115.99 110.21
HIG Hartford Financial Services 1.49 -5.00% 2030039 41.82 41.14
CL Colgate-Palmolive Company 1.46 -4.00% 1201409 69.34 68.17
PCAR PACCAR 1.36 -2.00% 1228688 63.14 60.73
Abbvie 1.33 NEW 1299513 58.54 0.00
MCD McDonald's Corporation 1.29 NEW 753856 97.44 96.21
KKR KKR & Co 1.22 3045810 22.81 22.64
TDC Teradata Corporation 1.21 -24.00% 1559680 44.14 42.00
BHI Baker Hughes Incorporated 1.18 +84.00% 1063380 63.58 59.73
GNW Genworth Financial 1.17 9160028 7.31 7.13
Citizens Financial 1.10 -4.00% 2594960 24.13 0.00
Ralph Lauren 1.06 461983 131.50 0.00
ALB Albemarle Corporation 0.86 NEW 928370 52.84 54.36
NSC Norfolk Southern 0.66 -60.00% 366022 102.92 108.18
Springleaf Holdings 0.29 -7.00% 318822 51.77 0.00
TYL Tyler Technologies 0.26 -6.00% 122420 120.53 116.22
SCI Service Corporation International 0.25 -6.00% 546617 26.05 25.12
THS TreeHouse Foods 0.24 161872 85.02 81.56
Surgical Care Affiliates 0.24 400930 34.33 0.00
MANH Manhattan Associates 0.23 -16.00% 263200 50.61 48.43
MKTX MarketAxess Holdings 0.23 -8.00% 156910 82.90 85.47
GNTX Gentex Corporation 0.23 +84.00% 708410 18.30 17.45
RRGB Red Robin Gourmet Burgers 0.22 141630 87.00 78.76
Evertec 0.22 581950 21.86 0.00
MEI Methode Electronics 0.21 253050 47.04 44.40
PPO Polypore International 0.21 -8.00% 202428 58.90 59.11
MNRO Monro Muffler Brake 0.21 188100 65.05 62.59
Platform Specialty Prods Cor 0.21 465350 25.66 0.00
CSGS CSG Systems International 0.20 369150 30.39 29.36
POOL Pool Corporation 0.19 158270 69.76 67.65
CYBX Cyberonics 0.19 166954 64.92 67.74
FIBK First Interstate Bancsystem 0.19 384471 27.82 26.48
Murphy Usa 0.19 -16.00% 151750 72.37 0.00
POR Portland General Electric Company 0.18 283220 37.09 34.78
CPRT Copart 0.18 268159 37.57 36.58
AEIS Advanced Energy Industries 0.18 -19.00% 404860 25.66 25.20
Aircastle 0.18 -9.00% 458045 22.46 0.00
Assured Guaranty 0.18 -5.00% 399695 26.39 0.00
ALGT Allegiant Travel Company 0.18 -50.00% 54640 192.30 190.33
ODFL Old Dominion Freight Line 0.18 -7.00% 131612 77.30 77.51
PRA ProAssurance Corporation 0.17 207794 45.91 44.85
LSTR Landstar System 0.17 144731 66.30 67.86
HEI HEICO Corporation 0.17 161741 61.07 59.32
WGOV Woodward Governor Company 0.17 186714 51.01 0.00
DYNEGY INC Common stock 0.17 +20.00% 303650 31.43 0.00
Q2 Holdings 0.17 +20.00% 451090 21.14 0.00
PCH Potlatch Corporation 0.16 227590 40.04 38.28
EXAS EXACT Sciences Corporation 0.16 404170 22.02 23.58
ELGX Endologix 0.16 535900 17.07 15.20
MAIN Main Street Capital Corporation 0.16 -6.00% 286747 30.90 30.38
SMTC Semtech Corporation 0.15 -15.00% 323530 26.64 27.13
WFSL Washington Federal 0.15 NEW 402550 21.81 0.00
Pra 0.15 161940 54.32 0.00
IPCM IPC The Hospitalist Company 0.14 171828 46.64 43.40
BKD Brookdale Senior Living 0.14 210381 37.76 37.56
Quotient Ltd shs 0.14 479170 17.00 0.00
IDXX IDEXX Laboratories 0.13 -14.00% 48580 154.49 149.73
PIR Pier 1 Imports 0.13 527020 13.98 12.41
HBHC Hancock Holding Company 0.13 NEW 242950 29.86 29.87
Avg Technologies shs 0.13 NEW 344151 21.65 0.00
Chuys Hldgs 0.13 333084 22.53 0.00
Taylor Morrison Hom 0.13 345380 20.85 0.00
Potbelly 0.13 543010 13.70 0.00
Knowles 0.13 379420 19.27 0.00
HAE Haemonetics Corporation 0.12 151790 44.92 43.56
DHX DICE HOLDINGS 0.12 738730 8.92 8.99
BCPC Balchem Corporation 0.11 111580 55.38 55.89
CIR CIRCOR International 0.11 111280 54.70 53.06
CKEC Carmike Cinemas 0.11 190464 33.60 30.36
TCAP Triangle Capital Corporation 0.11 +16.00% 278608 22.81 23.41
Rcs Cap 0.11 596860 10.64 0.00
Franks Intl N V 0.11 322810 18.70 0.00
Criteo Sa Ads 0.11 161913 39.50 0.00
MOD Modine Manufacturing 0.10 435110 13.47 12.47
PRO PROS Holdings 0.10 222610 24.71 23.00
Summit Hotel Properties 0.10 424910 14.07 0.00
Xoom 0.10 +12.00% 404850 14.69 0.00
Synovus Finl 0.10 -50.00% 202150 28.01 0.00
BF.B Brown-Forman Corporation 0.08 53110 90.34 0.00
RHT Red Hat 0.08 -4.00% 60080 75.75 65.33
Talmer Ban 0.08 NEW 282572 15.32 0.00
AMCC Applied Micro Circuits Corporation 0.07 +25.00% 759220 5.10 5.35
NSR Neustar 0.07 172985 24.62 21.98
Sanchez Energy Corp C ommon stocks 0.07 313790 13.01 0.00
Diamondback Energy 0.07 55610 76.84 0.00
KOP Koppers Holdings 0.06 171810 19.68 18.32
ACTG Acacia Research Corporation 0.06 343738 10.70 11.01
RAX Rackspace Hosting 0.06 66530 51.59 51.20
Alibaba Group Holding Ltd Spon 0.06 44400 83.24 0.00
NDAQ NASDAQ OMX 0.05 58820 50.94 49.41
MLM Martin Marietta Materials 0.05 21370 139.82 137.91
SBUX Starbucks Corporation 0.05 30760 94.70 92.23
CRM salesforce 0.05 39800 66.81 64.26
Servicenow 0.05 33100 78.79 0.00
Fireeye 0.05 76900 39.25 0.00
FMX Fomento Economico Mexicano SAB 0.04 27320 93.48 86.48
DEO Diageo 0.04 18450 110.57 110.91
OXY Occidental Petroleum Corporation 0.04 31350 73.01 74.23
ROSE Rosetta Resources 0.04 141540 17.02 17.15
ATHN athenahealth 0.04 18350 119.40 120.44
CELG Celgene Corporation 0.04 20640 115.26 118.26
Fleetmatics 0.04 45600 44.85 0.00
Dominion Diamond Corp foreign stock 0.04 128100 17.09 0.00
MPEL Melco Crown Entertainment 0.03 71570 21.46 21.14
BMRN BioMarin Pharmaceutical 0.03 12890 124.59 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.03 14050 117.94 123.26
LVS Las Vegas Sands 0.03 33200 55.03 52.42
SLB Schlumberger 0.03 22140 83.42 81.67
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 186086 10.03 9.42
Suncor Energy 0.03 49000 29.24 0.00
Imperva 0.03 NEW 35100 42.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 59400 29.44 0.00
Cvent 0.03 60410 28.04 0.00
2u 0.03 NEW 76978 25.58 0.00
COG Cabot Oil & Gas Corporation 0.02 46570 29.53 27.30
Credi 0.02 7000 140.57 0.00
Amira Nature Foods Ltd shs 0.02 97380 8.96 0.00
Twitter 0.02 26400 50.08 0.00
On Deck Capital 0.02 65000 21.29 0.00
Virgin America 0.02 40000 30.40 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 66230 11.07 10.68
NKTR Nektar Therapeutics 0.01 +2.00% 61000 11.00 12.82
Veeva Sys Inc cl a 0.01 24480 25.53 0.00
Mobileye N.v. 0.01 20200 42.03 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 51000 8.96 0.00
Proqr Thrapeutics N V shs euro 0.01 17400 21.90 0.00
California Resources 0.01 108140 7.61 0.00
CVA Covanta Holding Corporation 0.00 1148 22.65 20.95
DFS Discover Financial Services 0.00 1800 56.11 58.01
MON Monsanto Company 0.00 1330 112.78 117.22
BMY Bristol Myers Squibb 0.00 2700 64.44 66.08
EXH Exterran Holdings 0.00 515 33.01 30.90
EMR Emerson Electric 0.00 1170 56.41 55.87
NKE NIKE 0.00 1610 100.62 96.37
Accenture 0.00 1200 93.33 0.00
GOOG Google 0.00 270 555.56 554.33
PCP Precision Castparts 0.00 NEW 800 210.00 210.13
PGI Premiere Global Services 0.00 1391 9.35 9.30
RUSHA Rush Enterprises 0.00 774 27.13 25.98
SAM Boston Beer Company 0.00 200 265.00 259.65
ICFI ICF International 0.00 423 40.19 40.11
PVTB PrivateBan 0.00 3377 35.24 34.87
SNI Scripps Networks Interactive 0.00 1550 68.39 71.97
Cloud Peak Energy 0.00 907 5.51 0.00
QLIK Qlik Technologies 0.00 3600 31.11 31.00
Spirit Airlines 0.00 1670 77.25 0.00
Delphi Automotive Plc shs 0.00 -94.00% 1370 79.56 0.00
Kate Spade & Co 0.00 5000 33.40 0.00
Google Inc Class C 0.00 270 548.15 0.00