Legg Mason Capital Management

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

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Positions held by Legg Mason Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clearbridge

Clearbridge holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.6 $22M 21k 1035.61
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Microsoft Corporation (MSFT) 5.0 $17M -3% 163k 101.57
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Oracle Corporation (ORCL) 4.4 $14M -4% 320k 45.15
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Allergan 3.6 $12M -4% 90k 133.67
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Alexion Pharmaceuticals 3.5 $12M +8% 119k 97.36
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Wells Fargo & Company (WFC) 3.5 $12M -3% 249k 46.08
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Exelon Corporation (EXC) 3.4 $11M 250k 45.10
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American International (AIG) 3.3 $11M +24% 276k 39.41
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Kinder Morgan (KMI) 3.3 $11M 707k 15.38
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Intercontinental Exchange (ICE) 2.9 $9.6M -3% 128k 75.33
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Royal Gold (RGLD) 2.9 $9.4M +18% 109k 85.65
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AutoZone (AZO) 2.8 $9.1M -17% 11k 838.31
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Merck & Co (MRK) 2.7 $9.0M 117k 76.41
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AES Corporation (AES) 2.5 $8.3M -13% 576k 14.46
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Mylan Nv 2.5 $8.1M 295k 27.40
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Synchrony Financial (SYF) 2.4 $8.0M 340k 23.46
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Universal Health Services (UHS) 2.2 $7.3M 63k 116.57
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Mondelez Int (MDLZ) 2.1 $6.9M 173k 40.03
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Qualcomm (QCOM) 2.0 $6.7M 118k 56.91
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Citigroup (C) 2.0 $6.7M 128k 52.06
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Cisco Systems (CSCO) 1.9 $6.3M -20% 146k 43.33
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Delta Air Lines (DAL) 1.9 $6.3M 126k 49.90
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International Business Machines (IBM) 1.9 $6.1M 54k 113.68
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MetLife (MET) 1.8 $6.0M 147k 41.06
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American Homes 4 Rent-a reit (AMH) 1.7 $5.7M 288k 19.85
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C.H. Robinson Worldwide (CHRW) 1.7 $5.6M 67k 84.09
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Celgene Corporation 1.7 $5.6M 88k 64.09
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Pioneer Natural Resources (PXD) 1.6 $5.1M -14% 39k 131.53
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Anheuser-Busch InBev NV (BUD) 1.5 $5.0M NEW 76k 65.81
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Plains Gp Holdings Lp-cl A (PAGP) 1.4 $4.7M 234k 20.10
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Devon Energy Corporation (DVN) 1.4 $4.6M 206k 22.54
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NetApp (NTAP) 1.4 $4.6M NEW 78k 59.66
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Voya Financial (VOYA) 1.3 $4.4M 110k 40.14
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Realogy Hldgs (HOUS) 1.2 $4.1M -22% 279k 14.68
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General Motors Company (GM) 1.2 $4.0M +27% 121k 33.45
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Bristol Myers Squibb (BMY) 1.2 $4.0M 76k 51.99
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Fluor Corporation (FLR) 1.1 $3.7M 114k 32.20
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Brighthouse Finl (BHF) 1.1 $3.6M 118k 30.48
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Lennar Corporation (LEN) 1.0 $3.4M NEW 86k 39.15
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Encana Corp 1.0 $3.3M NEW 574k 5.78
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Melco Crown Entertainment (MLCO) 1.0 $3.2M +26% 184k 17.62
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Facebook Inc cl a (META) 1.0 $3.2M NEW 24k 131.07
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Owens Corning (OC) 0.8 $2.8M 63k 43.97
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Halliburton Company (HAL) 0.8 $2.8M NEW 104k 26.58
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AECOM Technology Corporation (ACM) 0.8 $2.8M -38% 104k 26.50
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Biogen Idec (BIIB) 0.8 $2.7M 9.0k 300.96
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Abb (ABBNY) 0.6 $1.8M 95k 19.01
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Apache Corporation 0.1 $273k -93% 10k 26.22
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Apple (AAPL) 0.1 $263k 1.7k 157.58
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Amazon (AMZN) 0.1 $242k -4% 161.00 1503.11
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Caterpillar (CAT) 0.0 $128k 1.0k 126.73
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Coca-Cola Company (KO) 0.0 $143k -26% 3.0k 47.19
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Walt Disney Company (DIS) 0.0 $140k 1.3k 109.89
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Trex Company (TREX) 0.0 $125k +10% 2.1k 59.13
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Lennox International (LII) 0.0 $119k 543.00 219.15
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Alphabet Inc Class A cs (GOOGL) 0.0 $124k -17% 119.00 1042.02
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S&p Global (SPGI) 0.0 $116k 680.00 170.59
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PNC Financial Services (PNC) 0.0 $86k 734.00 117.17
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CSX Corporation (CSX) 0.0 $101k -34% 1.6k 62.42
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salesforce (CRM) 0.0 $115k 840.00 136.90
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Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 1.0k 50.00
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BioMarin Pharmaceutical (BMRN) 0.0 $67k 790.00 84.81
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Johnson & Johnson (JNJ) 0.0 $74k 574.00 128.92
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Pfizer (PFE) 0.0 $82k NEW 1.9k 43.39
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Verizon Communications (VZ) 0.0 $73k 1.3k 56.15
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Mettler-Toledo International (MTD) 0.0 $77k 136.00 566.18
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Thermo Fisher Scientific (TMO) 0.0 $66k 297.00 222.22
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Pepsi (PEP) 0.0 $77k 700.00 110.00
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Gilead Sciences (GILD) 0.0 $58k 931.00 62.30
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TJX Companies (TJX) 0.0 $68k +100% 1.5k 44.56
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Fastenal Company (FAST) 0.0 $71k -25% 1.4k 52.59
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Rogers Communications -cl B (RCI) 0.0 $51k 1.0k 51.00
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Albemarle Corporation (ALB) 0.0 $82k 1.1k 77.36
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Fireeye 0.0 $55k 3.4k 16.34
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Twitter 0.0 $53k +47% 1.8k 28.95
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Shopify Inc cl a (SHOP) 0.0 $54k 393.00 137.40
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Worldpay Ord 0.0 $77k +8% 1.0k 76.24
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Linde 0.0 $76k NEW 485.00 156.70
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JPMorgan Chase & Co. (JPM) 0.0 $45k 460.00 97.83
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Charles Schwab Corporation (SCHW) 0.0 $46k +75% 1.1k 41.97
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NVIDIA Corporation (NVDA) 0.0 $44k NEW 330.00 133.33
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Starbucks Corporation (SBUX) 0.0 $45k -58% 704.00 63.92
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Visa (V) 0.0 $49k -58% 369.00 132.79
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Tesla Motors (TSLA) 0.0 $35k +40% 104.00 336.54
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Guidewire Software (GWRE) 0.0 $34k 430.00 79.07
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Servicenow (NOW) 0.0 $27k 150.00 180.00
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Ihs Markit 0.0 $48k NEW 1.0k 48.00
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Viewray (VRAYQ) 0.0 $11k 1.8k 6.11
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Past Filings by Clearbridge

SEC 13F filings are viewable for Clearbridge going back to 2011

View all past filings