Clearbridge as of March 31, 2015
Portfolio Holdings for Clearbridge
Clearbridge holds 183 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.4 | $192M | 3.7M | 51.52 | |
| Microsoft Corporation (MSFT) | 3.1 | $179M | 4.4M | 40.65 | |
| Merck & Co (MRK) | 2.6 | $150M | 2.6M | 57.48 | |
| Cisco Systems (CSCO) | 2.6 | $148M | 5.4M | 27.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $145M | 2.4M | 60.58 | |
| Pulte (PHM) | 2.5 | $143M | 6.4M | 22.23 | |
| Amgen (AMGN) | 2.5 | $140M | 877k | 159.85 | |
| Wells Fargo & Company (WFC) | 2.4 | $140M | 2.6M | 54.40 | |
| Medtronic (MDT) | 2.4 | $134M | 1.7M | 77.99 | |
| Amazon (AMZN) | 2.3 | $133M | 358k | 372.10 | |
| Calpine Corporation | 2.3 | $132M | 5.8M | 22.87 | |
| UnitedHealth (UNH) | 2.3 | $131M | 1.1M | 118.29 | |
| EMC Corporation | 2.3 | $129M | 5.0M | 25.56 | |
| Yahoo! | 2.2 | $123M | 2.8M | 44.44 | |
| Hldgs (UAL) | 2.1 | $122M | 1.8M | 67.25 | |
| American International (AIG) | 2.1 | $122M | 2.2M | 54.79 | |
| E TRADE Financial Corporation | 2.0 | $116M | 4.1M | 28.56 | |
| Express Scripts Holding | 1.9 | $111M | 1.3M | 86.77 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $108M | 6.5M | 16.55 | |
| Apache Corporation | 1.9 | $108M | 1.8M | 60.33 | |
| Apple (AAPL) | 1.9 | $106M | 854k | 124.43 | |
| Keurig Green Mtn | 1.8 | $105M | 939k | 111.73 | |
| Lowe's Companies (LOW) | 1.8 | $104M | 1.4M | 74.39 | |
| Broadcom Corporation | 1.8 | $104M | 2.4M | 43.30 | |
| Chevron Corporation (CVX) | 1.7 | $96M | 912k | 104.98 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $95M | 948k | 100.36 | |
| Industries N shs - a - (LYB) | 1.7 | $95M | 1.1M | 87.80 | |
| Steel Dynamics (STLD) | 1.6 | $93M | 4.6M | 20.10 | |
| Perrigo Company (PRGO) | 1.6 | $93M | 562k | 165.55 | |
| Boeing Company (BA) | 1.5 | $88M | 585k | 150.08 | |
| CONSOL Energy | 1.5 | $88M | 3.1M | 27.89 | |
| EOG Resources (EOG) | 1.5 | $87M | 948k | 91.69 | |
| AES Corporation (AES) | 1.5 | $86M | 6.7M | 12.85 | |
| Expedia (EXPE) | 1.5 | $86M | 914k | 94.13 | |
| Rockwell Automation (ROK) | 1.5 | $86M | 738k | 115.99 | |
| Hartford Financial Services (HIG) | 1.5 | $85M | 2.0M | 41.82 | |
| Colgate-Palmolive Company (CL) | 1.5 | $83M | 1.2M | 69.34 | |
| Paccar (PCAR) | 1.4 | $78M | 1.2M | 63.14 | |
| Abbvie (ABBV) | 1.3 | $76M | 1.3M | 58.54 | |
| McDonald's Corporation (MCD) | 1.3 | $74M | 754k | 97.44 | |
| KKR & Co | 1.2 | $70M | 3.0M | 22.81 | |
| Teradata Corporation (TDC) | 1.2 | $69M | 1.6M | 44.14 | |
| Baker Hughes Incorporated | 1.2 | $68M | 1.1M | 63.58 | |
| Genworth Financial (GNW) | 1.2 | $67M | 9.2M | 7.31 | |
| Citizens Financial (CFG) | 1.1 | $63M | 2.6M | 24.13 | |
| Ralph Lauren Corp (RL) | 1.1 | $61M | 462k | 131.50 | |
| Albemarle Corporation (ALB) | 0.9 | $49M | 928k | 52.84 | |
| Norfolk Southern (NSC) | 0.7 | $38M | 366k | 102.92 | |
| Springleaf Holdings | 0.3 | $17M | 319k | 51.77 | |
| Tyler Technologies (TYL) | 0.3 | $15M | 122k | 120.53 | |
| Service Corporation International (SCI) | 0.2 | $14M | 547k | 26.05 | |
| TreeHouse Foods (THS) | 0.2 | $14M | 162k | 85.02 | |
| Surgical Care Affiliates | 0.2 | $14M | 401k | 34.33 | |
| Manhattan Associates (MANH) | 0.2 | $13M | 263k | 50.61 | |
| MarketAxess Holdings (MKTX) | 0.2 | $13M | 157k | 82.90 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 708k | 18.30 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $12M | 142k | 87.00 | |
| Evertec (EVTC) | 0.2 | $13M | 582k | 21.86 | |
| Methode Electronics (MEI) | 0.2 | $12M | 253k | 47.04 | |
| Polypore International | 0.2 | $12M | 202k | 58.90 | |
| Monro Muffler Brake (MNRO) | 0.2 | $12M | 188k | 65.05 | |
| Platform Specialty Prods Cor | 0.2 | $12M | 465k | 25.66 | |
| CSG Systems International (CSGS) | 0.2 | $11M | 369k | 30.39 | |
| Pool Corporation (POOL) | 0.2 | $11M | 158k | 69.76 | |
| Cyberonics | 0.2 | $11M | 167k | 64.92 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $11M | 385k | 27.82 | |
| Murphy Usa (MUSA) | 0.2 | $11M | 152k | 72.37 | |
| Portland General Electric Company (POR) | 0.2 | $11M | 283k | 37.09 | |
| Copart (CPRT) | 0.2 | $10M | 268k | 37.57 | |
| Advanced Energy Industries (AEIS) | 0.2 | $10M | 405k | 25.66 | |
| Aircastle | 0.2 | $10M | 458k | 22.46 | |
| Assured Guaranty (AGO) | 0.2 | $11M | 400k | 26.39 | |
| Allegiant Travel Company (ALGT) | 0.2 | $11M | 55k | 192.30 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $10M | 132k | 77.30 | |
| ProAssurance Corporation (PRA) | 0.2 | $9.5M | 208k | 45.91 | |
| Landstar System (LSTR) | 0.2 | $9.6M | 145k | 66.30 | |
| HEICO Corporation (HEI) | 0.2 | $9.9M | 162k | 61.07 | |
| Woodward Governor Company (WWD) | 0.2 | $9.5M | 187k | 51.01 | |
| Dynegy | 0.2 | $9.5M | 304k | 31.43 | |
| Q2 Holdings (QTWO) | 0.2 | $9.5M | 451k | 21.14 | |
| Potlatch Corporation (PCH) | 0.2 | $9.1M | 228k | 40.04 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $8.9M | 404k | 22.02 | |
| Endologix | 0.2 | $9.1M | 536k | 17.07 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $8.9M | 287k | 30.90 | |
| Semtech Corporation (SMTC) | 0.1 | $8.6M | 324k | 26.64 | |
| Washington Federal (WAFD) | 0.1 | $8.8M | 403k | 21.81 | |
| Pra (PRAA) | 0.1 | $8.8M | 162k | 54.32 | |
| IPC The Hospitalist Company | 0.1 | $8.0M | 172k | 46.64 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.9M | 210k | 37.76 | |
| Quotient | 0.1 | $8.1M | 479k | 17.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.5M | 49k | 154.49 | |
| Pier 1 Imports | 0.1 | $7.4M | 527k | 13.98 | |
| Hancock Holding Company (HWC) | 0.1 | $7.3M | 243k | 29.86 | |
| Avg Technologies | 0.1 | $7.5M | 344k | 21.65 | |
| Chuys Hldgs (CHUY) | 0.1 | $7.5M | 333k | 22.53 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $7.2M | 345k | 20.85 | |
| Potbelly (PBPB) | 0.1 | $7.4M | 543k | 13.70 | |
| Knowles (KN) | 0.1 | $7.3M | 379k | 19.27 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.8M | 152k | 44.92 | |
| Dice Holdings | 0.1 | $6.6M | 739k | 8.92 | |
| Balchem Corporation (BCPC) | 0.1 | $6.2M | 112k | 55.38 | |
| CIRCOR International | 0.1 | $6.1M | 111k | 54.70 | |
| Carmike Cinemas | 0.1 | $6.4M | 191k | 33.60 | |
| Triangle Capital Corporation | 0.1 | $6.4M | 279k | 22.81 | |
| Rcs Cap | 0.1 | $6.4M | 597k | 10.64 | |
| Franks Intl N V | 0.1 | $6.0M | 323k | 18.70 | |
| Criteo Sa Ads (CRTO) | 0.1 | $6.4M | 162k | 39.50 | |
| Modine Manufacturing (MOD) | 0.1 | $5.9M | 435k | 13.47 | |
| PROS Holdings (PRO) | 0.1 | $5.5M | 223k | 24.71 | |
| Summit Hotel Properties (INN) | 0.1 | $6.0M | 425k | 14.07 | |
| Xoom | 0.1 | $5.9M | 405k | 14.69 | |
| Synovus Finl (SNV) | 0.1 | $5.7M | 202k | 28.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.8M | 53k | 90.34 | |
| Red Hat | 0.1 | $4.6M | 60k | 75.75 | |
| Talmer Ban | 0.1 | $4.3M | 283k | 15.32 | |
| Applied Micro Circuits Corporation | 0.1 | $3.9M | 759k | 5.10 | |
| Neustar | 0.1 | $4.3M | 173k | 24.62 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $4.1M | 314k | 13.01 | |
| Diamondback Energy (FANG) | 0.1 | $4.3M | 56k | 76.84 | |
| Koppers Holdings (KOP) | 0.1 | $3.4M | 172k | 19.68 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.7M | 344k | 10.70 | |
| Rackspace Hosting | 0.1 | $3.4M | 67k | 51.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.7M | 44k | 83.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 59k | 50.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 21k | 139.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 31k | 94.70 | |
| salesforce (CRM) | 0.1 | $2.7M | 40k | 66.81 | |
| Servicenow (NOW) | 0.1 | $2.6M | 33k | 78.79 | |
| Fireeye | 0.1 | $3.0M | 77k | 39.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 27k | 93.48 | |
| Diageo (DEO) | 0.0 | $2.0M | 19k | 110.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 31k | 73.01 | |
| Rosetta Resources | 0.0 | $2.4M | 142k | 17.02 | |
| athenahealth | 0.0 | $2.2M | 18k | 119.40 | |
| Celgene Corporation | 0.0 | $2.4M | 21k | 115.26 | |
| Fleetmatics | 0.0 | $2.0M | 46k | 44.85 | |
| Dominion Diamond Corp foreign | 0.0 | $2.2M | 128k | 17.09 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 72k | 21.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 13k | 124.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 14k | 117.94 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 33k | 55.03 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 22k | 83.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 186k | 10.03 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 49k | 29.24 | |
| Imperva | 0.0 | $1.5M | 35k | 42.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.7M | 59k | 29.44 | |
| Cvent | 0.0 | $1.7M | 60k | 28.04 | |
| 2u (TWOU) | 0.0 | $2.0M | 77k | 25.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 47k | 29.53 | |
| Credicorp (BAP) | 0.0 | $984k | 7.0k | 140.57 | |
| Amira Nature Foods | 0.0 | $873k | 97k | 8.96 | |
| 0.0 | $1.3M | 26k | 50.08 | ||
| On Deck Capital | 0.0 | $1.4M | 65k | 21.29 | |
| Virgin America | 0.0 | $1.2M | 40k | 30.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $733k | 66k | 11.07 | |
| Nektar Therapeutics (NKTR) | 0.0 | $671k | 61k | 11.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $625k | 25k | 25.53 | |
| Mobileye | 0.0 | $849k | 20k | 42.03 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $457k | 51k | 8.96 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $381k | 17k | 21.90 | |
| California Resources | 0.0 | $823k | 108k | 7.61 | |
| Covanta Holding Corporation | 0.0 | $26k | 1.1k | 22.65 | |
| Discover Financial Services (DFS) | 0.0 | $101k | 1.8k | 56.11 | |
| Monsanto Company | 0.0 | $150k | 1.3k | 112.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $174k | 2.7k | 64.44 | |
| Exterran Holdings | 0.0 | $17k | 515.00 | 33.01 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.2k | 56.41 | |
| Nike (NKE) | 0.0 | $162k | 1.6k | 100.62 | |
| Accenture (ACN) | 0.0 | $112k | 1.2k | 93.33 | |
| 0.0 | $150k | 270.00 | 555.56 | ||
| Precision Castparts | 0.0 | $168k | 800.00 | 210.00 | |
| Premiere Global Services | 0.0 | $13k | 1.4k | 9.35 | |
| Rush Enterprises (RUSHA) | 0.0 | $21k | 774.00 | 27.13 | |
| Boston Beer Company (SAM) | 0.0 | $53k | 200.00 | 265.00 | |
| ICF International (ICFI) | 0.0 | $17k | 423.00 | 40.19 | |
| PrivateBan | 0.0 | $119k | 3.4k | 35.24 | |
| Scripps Networks Interactive | 0.0 | $106k | 1.6k | 68.39 | |
| Cloud Peak Energy | 0.0 | $5.0k | 907.00 | 5.51 | |
| Qlik Technologies | 0.0 | $112k | 3.6k | 31.11 | |
| Spirit Airlines (SAVE) | 0.0 | $129k | 1.7k | 77.25 | |
| Delphi Automotive | 0.0 | $109k | 1.4k | 79.56 | |
| Kate Spade & Co | 0.0 | $167k | 5.0k | 33.40 | |
| Google Inc Class C | 0.0 | $148k | 270.00 | 548.15 |
