Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.01 -14.00% 3779140 55.48 42.00
Citi 3.37 -8.00% 3401123 51.75 0.00
CPN Calpine Corporation 3.15 +96.00% 11388731 14.47 20.82
AMZN Amazon 3.09 -33.00% 238803 675.89 372.62
WFC Wells Fargo & Company 2.76 +3.00% 2654064 54.36 53.90
MRK Merck & Co 2.69 +2.00% 2662887 52.82 56.20
AIG American International 2.68 2263328 61.97 54.59
CSCO Cisco Systems 2.66 -4.00% 5115022 27.15 28.51
EMC EMC Corporation 2.48 5040568 25.68 26.24
JPM JPMorgan Chase & Co. 2.40 -20.00% 1897276 66.03 60.16
ORCL Oracle Corporation 2.39 NEW 3421992 36.53 41.62
AMGN Amgen 2.34 -14.00% 752642 162.33 153.92
Nxp Semiconductors N V 2.33 +52.00% 1442487 84.25 0.00
AES AES Corporation 2.32 +89.00% 12680739 9.57 12.14
PHM Pulte 2.26 +3.00% 6639790 17.82 21.23
Express Scripts Holding 2.18 +2.00% 1302396 87.41 0.00
YHOO Yahoo! 2.14 +21.00% 3368583 33.26 42.61
MCD McDonald's Corporation 2.13 +25.00% 944116 118.14 96.21
American Homes 4 Rent-a reit 2.12 +2.00% 6658054 16.66 0.00
Hldgs 1.93 -2.00% 1762014 57.30 0.00
LOW Lowe's Companies 1.91 -5.00% 1313796 76.04 73.15
UNH UnitedHealth 1.87 -25.00% 831797 117.64 113.33
ALB Albemarle Corporation 1.81 +82.00% 1693064 56.01 54.36
STLD Steel Dynamics 1.67 +5.00% 4872614 17.87 17.52
Synchrony Financial 1.67 NEW 2862870 30.41 0.00
APA Apache Corporation 1.60 +5.00% 1883228 44.47 60.29
BA Boeing Company 1.56 -3.00% 562994 144.59 152.38
CL Colgate-Palmolive Company 1.52 1193405 66.62 68.17
ROK Rockwell Automation 1.49 +2.00% 757550 102.61 110.21
Abbvie 1.47 1296052 59.24 0.00
Industries N shs - a - 1.43 -20.00% 861819 86.90 0.00
Ralph Lauren 1.41 +42.00% 659906 111.48 0.00
BIIB Biogen Idec 1.39 NEW 237530 306.35 415.20
ALXN Alexion Pharmaceuticals 1.37 NEW 375104 190.75 179.76
Realogy Hldgs 1.34 NEW 1907910 36.67 0.00
Perrigo Company 1.31 -15.00% 473630 144.70 0.00
DVN Devon Energy Corporation 1.28 NEW 2095953 32.00 57.71
HIG Hartford Financial Services 1.25 -25.00% 1508450 43.46 41.14
Expedia 1.11 -48.00% 466219 124.30 0.00
PCAR PACCAR 1.03 -7.00% 1133241 47.40 60.73
AXP American Express Company 1.01 NEW 757967 69.55 79.39
EBAY eBay 0.99 NEW 1874450 27.48 59.78
KKR KKR & Co 0.90 3019630 15.59 22.64
Jazz Pharmaceuticals 0.78 NEW 291050 140.56 0.00
GNW Genworth Financial 0.68 +4.00% 9526865 3.73 7.13
CNX CONSOL Energy 0.68 +43.00% 4512221 7.90 27.80
URI United Rentals 0.56 NEW 402940 72.54 88.12
Onemain Holdings 0.34 NEW 423272 41.54 0.00
CSGS CSG Systems International 0.30 +16.00% 428640 35.98 29.36
SCI Service Corporation International 0.28 +3.00% 564277 26.02 25.12
THS TreeHouse Foods 0.28 +15.00% 187282 78.46 81.56
Quotient Ltd shs 0.28 +90.00% 913219 16.00 0.00
MKTX MarketAxess Holdings 0.25 -25.00% 117070 111.59 85.47
GNTX Gentex Corporation 0.25 +16.00% 828150 16.01 17.45
FIBK First Interstate Bancsystem 0.25 +16.00% 446771 29.07 26.48
POR Portland General Electric Company 0.23 +16.00% 329010 36.37 34.78
CPRT Copart 0.23 +15.00% 310199 38.01 36.58
PRA ProAssurance Corporation 0.22 +15.00% 240424 48.53 44.85
BCPC Balchem Corporation 0.22 +67.00% 187330 60.80 55.89
MNRO Monro Muffler Brake 0.22 -6.00% 175580 66.22 62.59
WBMD WebMD Health 0.22 NEW 241000 48.30 42.39
Evertec 0.22 +15.00% 673020 16.74 0.00
Murphy Usa 0.22 +23.00% 187260 60.74 0.00
Talmer Ban 0.22 +127.00% 643860 18.11 0.00
Livanova Plc Ord 0.22 NEW 192984 59.37 0.00
WFSL Washington Federal 0.21 +15.00% 465290 23.83 0.00
WGOV Woodward Governor Company 0.21 +15.00% 215959 49.66 0.00
Q2 Holdings 0.21 -9.00% 409680 26.37 0.00
MEI Methode Electronics 0.20 +27.00% 321930 31.83 44.40
MAIN Main Street Capital Corporation 0.20 +24.00% 356926 29.08 30.38
Surgical Care Affiliates 0.20 -36.00% 256397 39.81 0.00
LSTR Landstar System 0.19 +15.00% 167422 58.65 67.86
HEI HEICO Corporation 0.19 +15.00% 187291 54.36 59.32
Franks Intl N V 0.19 +81.00% 585240 16.69 0.00
Assured Guaranty 0.18 -12.00% 351195 26.43 0.00
PLUS ePlus 0.18 NEW 100090 93.26 83.32
Avg Technologies shs 0.18 +32.00% 456431 20.05 0.00
Chuys Hldgs 0.18 -12.00% 292604 31.34 0.00
Press Ganey Holdings 0.18 NEW 294620 31.55 0.00
PNM PNM Resources 0.17 NEW 294060 30.57 27.18
ICFI ICF International 0.16 +55210.00% 233963 35.56 40.11
Potbelly 0.16 +29.00% 702280 11.71 0.00
2u 0.16 +294.00% 303510 27.98 0.00
GMT GATX Corporation 0.15 NEW 186448 42.55 56.17
MANH Manhattan Associates 0.15 -55.00% 117538 66.17 48.43
RUSHA Rush Enterprises 0.15 +45271.00% 351174 21.89 25.98
HBHC Hancock Holding Company 0.15 +26.00% 307740 25.17 29.87
PCH Potlatch Corporation 0.15 +15.00% 263360 30.24 38.28
Summit Hotel Properties 0.15 +52.00% 647690 11.95 0.00
Rouse Pptys 0.15 NEW 553400 14.56 0.00
Us Silica Hldgs 0.15 NEW 409416 18.73 0.00
Continental Bldg Prods 0.15 NEW 438030 17.46 0.00
Dhi 0.15 NEW 853890 9.17 0.00
SMTC Semtech Corporation 0.14 +15.00% 373930 18.92 27.13
POWI Power Integrations 0.13 NEW 140490 48.63 55.78
RRGB Red Robin Gourmet Burgers 0.13 -21.00% 111190 61.74 78.76
ALGT Allegiant Travel Company 0.13 -25.00% 40960 167.82 190.33
AMCC Applied Micro Circuits Corporation 0.13 +43.00% 1089652 6.37 5.35
Ligand Pharmaceuticals In 0.13 NEW 63190 108.42 0.00
TCAP Triangle Capital Corporation 0.13 +24.00% 347835 19.11 23.41
Legacytexas Financial 0.13 NEW 276470 25.02 0.00
ELGX Endologix 0.12 +15.00% 619510 9.90 15.20
Matson 0.12 NEW 146330 42.63 0.00
Taylor Morrison Hom 0.12 +15.00% 399220 16.00 0.00
Criteo Sa Ads 0.12 164583 39.60 0.00
Pra 0.12 +15.00% 187277 34.69 0.00
POOL Pool Corporation 0.11 -56.00% 68625 80.79 67.65
LXP Lexington Realty Trust 0.11 NEW 690140 8.00 9.77
Knowles 0.11 +10.00% 420660 13.33 0.00
Planet Fitness Inc-cl A 0.11 NEW 351160 15.63 0.00
CIR CIRCOR International 0.10 +15.00% 128760 42.15 53.06
MRTN Marten Transport 0.10 NEW 293845 17.70 21.98
VECO Veeco Instruments 0.10 NEW 246610 20.56 31.01
CKEC Carmike Cinemas 0.10 +15.00% 220154 22.94 30.36
DYNEGY INC Common stock 0.10 +29.00% 394690 13.40 0.00
Fogo De Chao 0.10 NEW 327858 15.16 0.00
HAE Haemonetics Corporation 0.09 -2.00% 148600 32.24 43.56
BKD Brookdale Senior Living 0.09 +15.00% 243191 18.46 37.56
Icon 0.09 NEW 59470 77.70 0.00
SAP SAP AG 0.08 NEW 50040 79.10 67.42
PNNT PennantPark Investment 0.08 NEW 701640 6.18 9.54
Diamondback Energy 0.08 +15.00% 64290 66.90 0.00
MTD Mettler-Toledo International 0.07 NEW 10130 339.09 306.26
NVO Novo Nordisk A/S 0.07 NEW 67370 58.08 46.07
AMRN Amarin Corporation 0.07 NEW 2004747 1.89 1.94
DEO Diageo 0.06 +66.00% 30730 109.08 110.91
SLB Schlumberger 0.06 +100.00% 44460 69.75 81.67
Sanchez Energy Corp C ommon stocks 0.06 +116.00% 680010 4.31 0.00
Alibaba Group Holding Ltd Spon 0.06 -10.00% 39780 81.27 0.00
Ubs Group Ag 0.06 NEW 157100 19.37 0.00
Ryanair Holdings 0.06 NEW 37115 86.46 0.00
AAPL Apple 0.05 -97.00% 22675 105.27 123.28
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 32090 81.36 0.00
Allergan 0.05 NEW 8450 312.54 0.00
RHT Red Hat 0.04 -54.00% 27590 82.82 65.33
Suncor Energy 0.04 +79.00% 87730 25.80 0.00
FMX Fomento Economico Mexicano SAB 0.03 -31.00% 18670 92.34 86.48
SBUX Starbucks Corporation 0.03 -12.00% 26920 60.03 92.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 +4.00% 193796 7.33 9.42
Mobileye N.v. 0.03 +94.00% 39200 42.27 0.00
CRM salesforce 0.01 -91.00% 3450 78.26 64.26
Ace Limited Cmn 0.00 NEW 760 117.11 0.00
NDAQ NASDAQ OMX 0.00 -95.00% 2910 58.08 49.41
AMG Affiliated Managers 0.00 NEW 650 160.00 209.73
COG Cabot Oil & Gas Corporation 0.00 -94.00% 2570 17.51 27.30
KO Coca-Cola Company 0.00 NEW 6030 42.95 40.22
BMRN BioMarin Pharmaceutical 0.00 -93.00% 790 105.06 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.00 -95.00% 650 126.15 123.26
DIS Walt Disney Company 0.00 NEW 1450 104.83 103.60
CBS CBS Corporation 0.00 NEW 1430 46.85 59.57
BMY Bristol Myers Squibb 0.00 +13.00% 3070 68.73 66.08
BF.B Brown-Forman Corporation 0.00 -97.00% 1370 99.27 0.00
LVS Las Vegas Sands 0.00 -91.00% 2900 43.79 52.42
IFF International Flavors & Fragrances 0.00 NEW 700 120.00 117.32
COL Rockwell Collins 0.00 NEW 1240 91.94 91.43
AET Aetna 0.00 NEW 610 108.20 100.76
NKE NIKE 0.00 +118.00% 3520 62.50 96.37
EXC Exelon Corporation 0.00 NEW 3230 27.86 31.85
Accenture 0.00 +11.00% 1340 104.48 0.00
EOG EOG Resources 0.00 -99.00% 920 70.65 86.44
SBGI Sinclair Broadcast 0.00 NEW 1650 32.73 26.27
KOP Koppers Holdings 0.00 -99.00% 310 19.35 18.32
SAM Boston Beer Company 0.00 +165.00% 530 201.89 259.65
ATHN athenahealth 0.00 -95.00% 760 160.53 120.44
CELG Celgene Corporation 0.00 -93.00% 1300 120.00 118.26
Lululemon Athletica 0.00 NEW 100 50.00 0.00
URBN Urban Outfitters 0.00 NEW 3030 22.77 44.81
PVTB PrivateBan 0.00 3377 41.16 34.87
TSLA Tesla Motors 0.00 NEW 540 240.74 194.42
QLIK Qlik Technologies 0.00 3600 31.67 31.00
Mosaic 0.00 NEW 2320 27.59 0.00
Spirit Airlines 0.00 1670 40.12 0.00
Imperva 0.00 -99.00% 130 61.54 0.00
Facebook Inc cl a 0.00 NEW 2290 104.80 0.00
Servicenow 0.00 -91.00% 2780 86.69 0.00
Workday Inc cl a 0.00 NEW 1310 79.39 0.00
Fireeye 0.00 -93.00% 5000 20.80 0.00
Ambev Sa- 0.00 NEW 2040 4.41 0.00
Veeva Sys Inc cl a 0.00 -84.00% 3740 28.88 0.00
Twitter 0.00 -88.00% 2990 23.08 0.00
Proqr Thrapeutics N V shs euro 0.00 +4.00% 18100 8.67 0.00
Virgin America 0.00 -99.00% 280 35.71 0.00
Alphabet Inc Class A cs 0.00 NEW 290 779.31 0.00
Alphabet Inc Class C cs 0.00 NEW 290 758.62 0.00
Blue Buffalo Pet Prods 0.00 NEW 4140 18.60 0.00

Past 13F-HR SEC Filings for CLEARBRIDGE