Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.57 -4.00% 348892 536.74 98.38
JPM JPMorgan Chase & Co. 3.36 -4.00% 2901726 60.71 58.93
MSFT Microsoft Corporation 3.25 4161197 40.99 43.40
Citi 3.04 +34.00% 3357342 47.60 0.00
MRK Merck & Co 2.71 2505862 56.77 57.77
EMC EMC Corporation 2.66 +16.00% 5093004 27.41 29.52
CNX CONSOL Energy 2.58 +41.00% 3393385 39.95 40.02
UNH UnitedHealth 2.48 -3.00% 1590317 81.99 81.93
GNW Genworth Financial 2.42 7179465 17.73 14.87
BRCM Broadcom Corporation 2.33 3893972 31.47 38.53
MDT Medtronic 2.22 -2.00% 1891565 61.54 62.52
WFC Wells Fargo & Company 2.18 2298917 49.74 51.79
MET MetLife 2.17 -6.00% 2160748 52.80 54.25
CSCO Cisco Systems 2.14 5003273 22.41 25.66
CVX Chevron Corporation 2.05 904258 118.91 132.82
TDC Teradata Corporation 2.05 +5.00% 2187061 49.19 42.91
Hldgs 2.03 2387459 44.63 0.00
Phillips 66 1.95 -10.00% 1328754 77.06 0.00
PFE Pfizer 1.93 3155360 32.12 29.22
Industries N shs - a - 1.84 -7.00% 1087563 88.94 0.00
CPN Calpine Corporation 1.78 +615.00% 4467520 20.91 22.52
COF Capital One Financial 1.71 -2.00% 1163893 77.16 81.26
UTX United Technologies Corporation 1.70 -11.00% 763678 116.84 106.45
NSC Norfolk Southern 1.69 -6.00% 913938 97.17 103.35
Express Scripts Holding 1.68 1174655 75.09 0.00
HAL Halliburton Company 1.66 1482934 58.89 71.21
AMGN Amgen 1.65 NEW 700360 123.34 130.44
AMZN Amazon 1.64 -3.00% 255902 336.36 321.85
APA Apache Corporation 1.60 +22.00% 1011571 82.95 102.36
ETFC E TRADE Financial Corporation 1.55 3534417 23.02 21.48
Expedia 1.54 -7.00% 1118595 72.50 0.00
TGT Target Corporation 1.53 +15.00% 1325771 60.51 61.31
PCAR PACCAR 1.50 -3.00% 1164668 67.44 63.33
HIG Hartford Financial Services 1.49 -8.00% 2217919 35.27 35.07
PH Parker-Hannifin Corporation 1.47 645877 119.71 117.47
CL Colgate-Palmolive Company 1.45 -11.00% 1172279 64.87 66.22
EBAY eBay 1.41 -19.00% 1342293 55.24 53.24
DPS Dr Pepper Snapple 1.34 -13.00% 1292627 54.46 60.20
Ralph Lauren 1.34 +55.00% 436103 160.93 0.00
American Homes 4 Rent-a reit 1.24 +8.00% 3904681 16.71 0.00
GSK GlaxoSmithKline 1.22 -29.00% 1201464 53.43 48.31
YHOO Yahoo! 1.15 NEW 1688180 35.90 36.60
PETM PetSmart 1.13 NEW 862480 68.91 69.75
AES AES Corporation 1.11 4081298 14.28 15.15
CELG Celgene Corporation 1.08 406757 139.60 89.38
COH Coach 0.79 +24.00% 835934 49.66 34.70
KKR KKR & Co 0.67 1529250 22.84 24.45
ODFL Old Dominion Freight Line 0.33 -19.00% 302902 56.74 62.20
AAP Advance Auto Parts 0.32 -10.00% 132845 126.50 123.53
Evertec 0.31 +11.00% 650285 24.70 0.00
IDXX IDEXX Laboratories 0.30 -12.00% 129940 121.40 127.70
Amdocs Ltd ord 0.29 -9.00% 327870 46.46 0.00
ALGT Allegiant Travel Company 0.27 +26.00% 124430 111.93 119.36
GNTX Gentex Corporation 0.26 439985 31.53 29.01
THS TreeHouse Foods 0.25 181752 71.99 75.33
Surgical Care Affiliates 0.25 +5.00% 435250 30.75 0.00
CYBX Cyberonics 0.24 195494 65.26 60.02
Assured Guaranty 0.23 -13.00% 485555 25.32 0.00
FIBK First Interstate Bancsystem 0.23 -20.00% 431471 28.22 26.40
Chuys Hldgs 0.23 +40.00% 279824 43.14 0.00
SCI Service Corporation International 0.22 586737 19.88 19.96
SNV Synovus Financial 0.22 -14.00% 3397463 3.39 24.00
Springleaf Holdings 0.22 454692 25.15 0.00
MCRS MICROS Systems 0.21 211973 52.93 67.71
POR Portland General Electric Company 0.20 327030 32.34 33.18
CPRT Copart 0.20 295539 36.39 33.99
Aircastle 0.20 -22.00% 535715 19.38 0.00
HEI HEICO Corporation 0.20 176951 60.16 49.72
MSG Madison Square Garden 0.20 180880 56.78 60.04
KFN KKR Financial Holdings 0.19 -38.00% 844325 11.57 0.00
IPCM IPC The Hospitalist Company 0.19 202068 49.08 49.33
SMTC Semtech Corporation 0.19 NEW 384020 25.34 22.97
FXCM FXCM 0.19 +53.00% 680276 14.77 13.85
PIR Pier 1 Imports 0.18 493230 18.88 15.38
TBBK Ban 0.18 NEW 502900 18.81 9.70
PRA ProAssurance Corporation 0.18 207494 44.53 44.30
STLD Steel Dynamics 0.18 NEW 537870 17.79 21.55
CMP Compass Minerals International 0.17 110968 82.52 88.12
FIG Fortress Investment 0.17 1188540 7.40 7.35
LSTR Landstar System 0.17 +39237.00% 153811 59.22 67.26
PPO Polypore International 0.17 262348 34.21 44.88
TYL Tyler Technologies 0.17 NEW 106090 83.68 93.98
HTS Hatteras Financial 0.17 477350 18.85 19.46
QEP QEP Resources 0.17 302310 29.44 34.20
BKD Brookdale Senior Living 0.16 +28560.00% 252501 33.51 35.41
Angie's List 0.16 +3.00% 689510 12.18 0.00
Mrc Global Inc cmn 0.16 303435 26.96 0.00
Murphy Usa 0.16 +28.00% 211920 40.59 0.00
WGOV Woodward Governor Company 0.15 186424 41.53 0.00
Taylor Morrison Hom 0.15 344640 23.50 0.00
Franks Intl N V 0.15 NEW 322290 24.78 0.00
OC Owens Corning 0.14 -44.00% 166610 43.17 34.81
MAS Masco Corporation 0.14 -21.00% 341125 22.21 21.58
CKEC Carmike Cinemas 0.13 227204 29.86 31.78
ELGX Endologix 0.13 +40.00% 535380 12.87 13.99
Envision Healthcare Hlds 0.13 201490 33.83 0.00
DHX DICE HOLDINGS 0.12 NEW 824730 7.46 8.54
KOP Koppers Holdings 0.12 150590 41.23 36.67
IRM Iron Mountain Incorporated 0.11 NEW 217160 27.57 34.05
NSR Neustar 0.11 +41.00% 172705 32.51 28.20
Xoom 0.11 NEW 303100 19.52 0.00
BF.B Brown-Forman Corporation 0.10 -25.00% 56260 89.69 0.00
MDR McDermott International 0.10 698870 7.82 7.70
ACTG Acacia Research Corporation 0.10 343738 15.28 17.63
Allison Transmission Hldngs I 0.10 -29.00% 176550 29.94 0.00
Diamondback Energy 0.10 +65.00% 80330 67.31 0.00
HAE Haemonetics Corporation 0.09 151790 32.59 36.40
Sanchez Energy Corp C ommon stocks 0.09 NEW 154990 29.63 0.00
Realogy Hldgs 0.09 110990 43.45 0.00
Criteo Sa Ads 0.08 104157 40.55 0.00
LVS Las Vegas Sands 0.07 -38.00% 47600 80.78 74.48
RHT Red Hat 0.07 -35.00% 66590 52.98 57.37
RRGB Red Robin Gourmet Burgers 0.07 +11495.00% 52180 71.67 66.47
DG Dollar General 0.07 -43.00% 65980 55.49 56.35
FMX Fomento Economico Mexicano SAB 0.06 -17.00% 32720 93.25 95.23
MLM Martin Marietta Materials 0.06 NEW 23770 128.36 130.02
ADBE Adobe Systems Incorporated 0.06 -45.00% 44770 65.74 72.66
CIR CIRCOR International 0.06 NEW 43940 73.33 74.22
ROSE Rosetta Resources 0.06 NEW 69840 46.58 53.57
OXY Occidental Petroleum Corporation 0.05 -32.00% 27550 95.28 98.75
SLB Schlumberger 0.05 -53.00% 29140 97.49 110.68
ATHN athenahealth 0.05 -47.00% 17750 160.23 134.65
Amedica 0.05 NEW 352640 7.52 0.00
DEO Diageo 0.04 -58.00% 18450 124.61 121.48
SBUX Starbucks Corporation 0.04 -2.00% 30760 73.37 78.82
EL Estee Lauder Companies 0.04 -48.00% 28440 66.88 74.11
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 -94.00% 181000 12.01 12.80
RAX Rackspace Hosting 0.04 -41.00% 66530 32.83 30.97
Servicenow 0.04 -70.00% 33100 59.91 0.00
Dominion Diamond Corp foreign stock 0.04 165000 13.42 0.00
NDAQ NASDAQ OMX 0.03 NEW 42120 36.94 42.78
COG Cabot Oil & Gas Corporation 0.03 +198.00% 46570 33.88 33.38
EOG EOG Resources 0.03 NEW 8560 196.14 114.33
LUV Southwest Airlines 0.03 -67.00% 76000 23.61 28.86
CVLT CommVault Systems 0.03 NEW 21600 64.95 49.63
Nxp Semiconductors N V 0.03 30800 58.80 0.00
YOKU Youku 0.03 47300 28.03 19.71
Delphi Automotive Plc shs 0.03 -28.00% 20450 67.87 0.00
Fleetmatics 0.03 -13.00% 45600 33.44 0.00
Amira Nature Foods Ltd shs 0.03 -41.00% 97380 17.04 0.00
Twitter 0.03 -7.00% 28400 46.65 0.00
BMRN BioMarin Pharmaceutical 0.02 -29.00% 12890 68.19 61.19
VRTX Vertex Pharmaceuticals Incorporated 0.02 -30.00% 13950 70.75 92.02
SAP SAP AG 0.02 13770 81.34 80.04
OMC Omni 0.02 NEW 16000 72.62 71.98
TRW TRW Automotive Holdings 0.02 -28.00% 15460 81.63 104.33
ALTR Altera Corporation 0.02 -37.00% 32610 36.25 33.35
ITUB Banco Itau Holding Financeira S.A. 0.02 69300 14.86 15.88
Credi 0.02 9400 137.87 0.00
Cvent 0.02 +35.00% 25910 36.16 0.00
GOOG Google 0.01 -91.00% 270 1114.81 586.81
NKTR Nektar Therapeutics 0.01 NEW 59600 12.11 10.91
Veeva Sys Inc cl a 0.01 -37.00% 23580 26.72 0.00
Hmh Holdings 0.01 31400 20.32 0.00
CVA Covanta Holding Corporation 0.00 1148 18.29 20.55
MON Monsanto Company 0.00 -91.00% 1330 113.53 114.92
UPS United Parcel Service 0.00 -91.00% 980 96.94 98.84
BBBY Bed Bath & Beyond 0.00 -91.00% 1170 68.38 63.61
RWT Redwood Trust 0.00 709 19.75 19.48
EXH Exterran Holdings 0.00 515 44.66 43.09
EMR Emerson Electric 0.00 -91.00% 1170 66.67 65.34
PLT Plantronics 0.00 -8.00% 415 43.37 47.97
NKE NIKE 0.00 -91.00% 1610 73.91 79.01
Accenture 0.00 -91.00% 1200 80.00 0.00
LOW Lowe's Companies 0.00 -91.00% 2970 48.82 48.24
Montpelier Re Holdings/mrh 0.00 597 30.15 0.00
CYN City National Corporation 0.00 -12.00% 279 78.85 76.82
KMT Kennametal 0.00 349 42.98 44.36
FRX Forest Laboratories 0.00 -99.00% 1580 92.41 0.00
TIBX Tibco Software 0.00 607 19.77 19.85
SLGN Silgan Holdings 0.00 399 50.13 49.78
PMCS PMC-Sierra 0.00 2117 7.56 6.90
PGI Premiere Global Services 0.00 -16.00% 1971 12.18 13.22
RTEC Rudolph Technologies 0.00 1270 11.02 9.34
KEG Key Energy Services 0.00 1680 9.52 6.30
PBY Pep Boys - Manny, Moe & Jack 0.00 1352 12.57 10.71
UFPI Universal Forest Products 0.00 -18.00% 314 54.14 44.67
AYI Acuity Brands 0.00 -49.00% 134 134.33 110.00
EEFT Euronet Worldwide 0.00 620 41.94 47.74
RUSHA Rush Enterprises 0.00 774 32.30 35.53
ABCO Advisory Board Company 0.00 269 63.20 51.29
FIX Comfort Systems USA 0.00 1007 14.90 15.60
ICFI ICF International 0.00 423 40.19 34.99
JKHY Jack Henry & Associates 0.00 505 55.45 59.27
PVTB PrivateBan 0.00 -14.00% 857 30.34 29.25
CTRN Citi Trends 0.00 977 16.38 19.81
SNI Scripps Networks Interactive 0.00 -91.00% 1750 76.00 82.78
Cloud Peak Energy 0.00 907 20.95 0.00
CODE Spansion 0.00 949 17.91 20.36
QLIK Qlik Technologies 0.00 NEW 3600 26.67 27.00
Spirit Airlines 0.00 -91.00% 2370 59.49 0.00
Groupon 0.00 -91.00% 4940 7.89 0.00