Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 3.59 +3.00% 3823582 54.11 0.00
MSFT Microsoft Corporation 3.52 +4.00% 4370847 46.45 42.00
EMC EMC Corporation 2.61 5053364 29.74 26.24
JPM JPMorgan Chase & Co. 2.60 -13.00% 2398406 62.58 60.16
CSCO Cisco Systems 2.60 +6.00% 5378643 27.82 28.51
AMGN Amgen 2.57 -23.00% 929650 159.29 153.92
UNH UnitedHealth 2.56 -8.00% 1458207 101.09 113.33
MDT Medtronic 2.48 +4.00% 1981355 72.20 76.22
YHOO Yahoo! 2.39 +15.00% 2731690 50.51 42.61
WFC Wells Fargo & Company 2.35 +6.00% 2474957 54.82 53.90
Nxp Semiconductors N V 2.26 +99.00% 1705860 76.40 0.00
CPN Calpine Corporation 2.21 +12.00% 5761679 22.13 20.82
AIG American International 2.21 NEW 2270740 56.01 54.59
Hldgs 2.17 -27.00% 1870249 66.89 0.00
MRK Merck & Co 2.07 +4.00% 2102152 56.79 56.20
PHM Pulte 2.04 NEW 5490224 21.46 21.23
AMZN Amazon 1.98 +12.00% 368052 310.35 372.62
TGT Target Corporation 1.97 +11.00% 1491961 75.91 77.89
CNX CONSOL Energy 1.90 +6.00% 3246695 33.81 27.80
BRCM Broadcom Corporation 1.89 +4.00% 2517902 43.33 44.13
ETFC E TRADE Financial Corporation 1.87 +12.00% 4443223 24.25 27.90
APA Apache Corporation 1.87 +27.00% 1722871 62.67 60.29
Express Scripts Holding 1.87 +7.00% 1270005 84.67 0.00
CVX Chevron Corporation 1.78 912448 112.18 102.86
NSC Norfolk Southern 1.76 926388 109.61 108.18
LOW Lowe's Companies 1.74 +48962.00% 1457160 68.80 73.15
AAPL Apple 1.64 -61.00% 854844 110.38 123.28
HIG Hartford Financial Services 1.56 +7.00% 2155409 41.69 41.14
TDC Teradata Corporation 1.56 2058738 43.68 42.00
American Homes 4 Rent-a reit 1.52 +29.00% 5146731 17.03 0.00
CL Colgate-Palmolive Company 1.51 +6.00% 1261049 69.19 68.17
EOG EOG Resources 1.50 +3772.00% 941800 92.07 86.44
Industries N shs - a - 1.50 1085153 79.39 0.00
PCAR PACCAR 1.48 +7.00% 1255118 68.01 60.73
Ralph Lauren 1.48 +7.00% 461773 185.16 0.00
DPS Dr Pepper Snapple 1.47 1180917 71.68 77.36
ROK Rockwell Automation 1.42 NEW 737750 111.20 110.21
GNW Genworth Financial 1.35 +39.00% 9155978 8.50 7.13
Expedia 1.35 -8.00% 913640 85.36 0.00
Perrigo Company 1.34 NEW 462910 167.16 0.00
BA Boeing Company 1.33 NEW 588450 129.98 152.38
Phillips 66 1.26 1015244 71.70 0.00
KKR KKR & Co 1.23 +24.00% 3045810 23.21 22.64
Citizens Financial 1.17 NEW 2710150 24.86 0.00
Keurig Green Mtn 1.05 NEW 457380 132.40 0.00
AES AES Corporation 0.95 +7.00% 3989968 13.77 12.14
BHI Baker Hughes Incorporated 0.56 NEW 576350 56.07 59.73
ALGT Allegiant Travel Company 0.29 -10.00% 111250 150.33 190.33
TYL Tyler Technologies 0.25 -4.00% 131460 109.44 116.22
GNTX Gentex Corporation 0.24 -12.00% 384305 36.13 17.45
THS TreeHouse Foods 0.24 -10.00% 161872 85.53 81.56
SCI Service Corporation International 0.23 586737 22.70 25.12
Surgical Care Affiliates 0.23 -7.00% 400930 33.65 0.00
MANH Manhattan Associates 0.22 +11.00% 313400 40.72 48.43
FXCM FXCM 0.22 766276 16.57 2.12
Evertec 0.22 -10.00% 581640 22.13 0.00
Murphy Usa 0.22 -14.00% 182080 68.86 0.00
Springleaf Holdings 0.22 -24.00% 343982 36.17 0.00
AEIS Advanced Energy Industries 0.21 501590 23.70 25.20
MKTX MarketAxess Holdings 0.21 171970 71.71 85.47
Realogy Hldgs 0.21 NEW 274999 44.49 0.00
POR Portland General Electric Company 0.19 -13.00% 283220 37.83 34.78
Aircastle 0.19 -5.00% 504225 21.37 0.00
Assured Guaranty 0.19 -12.00% 424695 25.99 0.00
RRGB Red Robin Gourmet Burgers 0.19 +2.00% 141690 76.98 78.76
MNRO Monro Muffler Brake 0.19 187960 57.80 62.59
ODFL Old Dominion Freight Line 0.19 -17.00% 141612 77.64 77.51
EXAS EXACT Sciences Corporation 0.19 404000 27.44 23.58
FIBK First Interstate Bancsystem 0.19 -10.00% 384231 27.82 26.48
Platform Specialty Prods Cor 0.19 -12.00% 465350 23.22 0.00
Synovus Finl 0.19 -16.00% 404320 27.09 0.00
LSTR Landstar System 0.18 -6.00% 144591 72.53 67.86
STLD Steel Dynamics 0.18 538500 19.74 17.52
PPO Polypore International 0.18 -15.00% 222328 47.05 59.11
SMTC Semtech Corporation 0.18 384020 27.57 27.13
CPRT Copart 0.17 -9.00% 267909 36.49 36.58
POOL Pool Corporation 0.17 158220 63.44 67.65
FIG Fortress Investment 0.17 1188540 8.02 7.54
HEI HEICO Corporation 0.17 -8.00% 161741 60.40 59.32
PCH Potlatch Corporation 0.17 +59.00% 227590 41.87 38.28
CSGS CSG Systems International 0.16 368850 25.07 29.36
PRA ProAssurance Corporation 0.16 207494 45.15 44.85
MEI Methode Electronics 0.16 252860 36.51 44.40
CYBX Cyberonics 0.16 -14.00% 166804 55.68 67.74
WGOV Woodward Governor Company 0.16 186424 49.23 0.00
MAIN Main Street Capital Corporation 0.16 +3.00% 307685 29.24 30.38
Pra 0.16 NEW 161830 57.93 0.00
IDXX IDEXX Laboratories 0.15 56540 148.27 149.73
Knowles 0.15 +96.00% 379140 23.55 0.00
Quotient Ltd shs 0.15 -17.00% 479170 18.00 0.00
PIR Pier 1 Imports 0.14 526850 15.40 12.41
IPCM IPC The Hospitalist Company 0.14 -14.00% 171828 45.89 43.40
ELGX Endologix 0.14 535900 15.29 15.20
BCPC Balchem Corporation 0.13 NEW 111480 66.64 55.89
AHS AMN Healthcare Services 0.13 -50.00% 378863 19.60 21.00
DHX DICE HOLDINGS 0.13 -10.00% 738210 10.01 8.99
BKD Brookdale Senior Living 0.13 -16.00% 210381 36.67 37.56
DYNEGY INC Common stock 0.13 NEW 252910 30.35 0.00
Rcs Cap 0.13 596360 12.24 0.00
CIR CIRCOR International 0.12 +9.00% 111160 60.28 53.06
Potbelly 0.12 +29.00% 542820 12.87 0.00
Q2 Holdings 0.12 374920 18.84 0.00
PRO PROS Holdings 0.11 +105.00% 222540 27.48 23.00
Chuys Hldgs 0.11 333084 19.67 0.00
Xoom 0.11 +8.00% 360250 17.51 0.00
Taylor Morrison Hom 0.11 344800 18.89 0.00
Criteo Sa Ads 0.11 +36.00% 161773 40.42 0.00
HAE Haemonetics Corporation 0.10 151790 37.42 43.56
MOD Modine Manufacturing 0.10 +39.00% 434960 13.60 12.47
ACTG Acacia Research Corporation 0.10 343738 16.94 11.01
CKEC Carmike Cinemas 0.09 190464 26.27 30.36
Summit Hotel Properties 0.09 +42.00% 424520 12.44 0.00
Franks Intl N V 0.09 322410 16.63 0.00
BF.B Brown-Forman Corporation 0.08 53110 87.84 0.00
RHT Red Hat 0.08 -5.00% 63190 69.14 65.33
KOP Koppers Holdings 0.08 171810 25.98 18.32
NSR Neustar 0.08 172705 27.80 21.98
FLML Flamel Technologies S.A. 0.08 -24.00% 273120 17.13 16.43
TCAP Triangle Capital Corporation 0.08 NEW 238620 20.29 23.41
Alibaba Group Holding Ltd Spon 0.08 NEW 44400 103.94 0.00
AMCC Applied Micro Circuits Corporation 0.07 NEW 606650 6.52 5.35
Diamondback Energy 0.06 +24.00% 55610 59.77 0.00
NDAQ NASDAQ OMX 0.05 +39.00% 58820 47.96 49.41
ROSE Rosetta Resources 0.05 +102.00% 141540 22.31 17.15
ATHN athenahealth 0.05 18050 145.71 120.44
RAX Rackspace Hosting 0.05 66530 46.81 51.20
Sanchez Energy Corp C ommon stocks 0.05 +24.00% 313410 9.29 0.00
FMX Fomento Economico Mexicano SAB 0.04 -16.00% 27320 88.03 86.48
MLM Martin Marietta Materials 0.04 21370 110.34 137.91
DEO Diageo 0.04 18450 114.09 110.91
OXY Occidental Petroleum Corporation 0.04 31350 80.61 74.23
SBUX Starbucks Corporation 0.04 30760 82.05 92.23
CRM salesforce 0.04 NEW 39800 59.32 64.26
CELG Celgene Corporation 0.04 -98.00% 20640 111.87 118.26
Servicenow 0.04 33100 67.85 0.00
Dominion Diamond Corp foreign stock 0.04 -22.00% 128100 17.96 0.00
Fireeye 0.04 NEW 76900 31.59 0.00
MPEL Melco Crown Entertainment 0.03 NEW 71570 25.40 21.14
VRTX Vertex Pharmaceuticals Incorporated 0.03 14050 118.79 123.26
LVS Las Vegas Sands 0.03 33200 58.16 52.42
SLB Schlumberger 0.03 22140 85.41 81.67
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 186086 9.39 9.42
Suncor Energy 0.03 49000 31.78 0.00
Delphi Automotive Plc shs 0.03 24770 72.71 0.00
Fleetmatics 0.03 45600 35.48 0.00
Cvent 0.03 +32.00% 60410 27.84 0.00
On Deck Capital 0.03 NEW 65000 22.43 0.00
Virgin America 0.03 NEW 40000 43.25 0.00
COG Cabot Oil & Gas Corporation 0.02 46570 29.61 27.30
BMRN BioMarin Pharmaceutical 0.02 12890 90.38 113.42
Credi 0.02 -25.00% 7000 160.14 0.00
NKTR Nektar Therapeutics 0.02 59600 15.50 12.82
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 59400 19.55 0.00
Amira Nature Foods Ltd shs 0.02 97380 14.35 0.00
Twitter 0.02 -7.00% 26400 35.87 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 -13.00% 66230 13.02 10.68
Veeva Sys Inc cl a 0.01 24480 26.43 0.00
Mobileye N.v. 0.01 NEW 20200 40.54 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 NEW 51000 10.39 0.00
Proqr Thrapeutics N V shs euro 0.01 NEW 17400 21.67 0.00
California Resources 0.01 NEW 108140 5.51 0.00
CVA Covanta Holding Corporation 0.00 1148 21.78 20.95
DFS Discover Financial Services 0.00 -93.00% 1800 65.56 58.01
MON Monsanto Company 0.00 1330 119.55 117.22
BMY Bristol Myers Squibb 0.00 2700 58.89 66.08
EXH Exterran Holdings 0.00 515 33.01 30.90
EMR Emerson Electric 0.00 1170 61.54 55.87
NKE NIKE 0.00 1610 96.27 96.37
Accenture 0.00 1200 89.17 0.00
GOOG Google 0.00 270 529.63 554.33
PGI Premiere Global Services 0.00 1391 10.78 9.30
EEFT Euronet Worldwide 0.00 620 54.84 53.73
RUSHA Rush Enterprises 0.00 774 32.30 25.98
SAM Boston Beer Company 0.00 NEW 200 290.00 259.65
ICFI ICF International 0.00 423 40.19 40.11
PVTB PrivateBan 0.00 3377 33.46 34.87
SNI Scripps Networks Interactive 0.00 1550 75.48 71.97
Cloud Peak Energy 0.00 907 8.82 0.00
QLIK Qlik Technologies 0.00 3600 30.83 31.00
Spirit Airlines 0.00 -29.00% 1670 75.45 0.00
Kate Spade & Co 0.00 NEW 5000 32.00 0.00
Google Inc Class C 0.00 270 525.93 0.00