Clearbridge as of June 30, 2015
Portfolio Holdings for Clearbridge
Clearbridge holds 184 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.7 | $206M | 3.7M | 55.24 | |
| Microsoft Corporation (MSFT) | 3.5 | $196M | 4.4M | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $162M | 2.4M | 67.76 | |
| Amazon (AMZN) | 2.8 | $155M | 357k | 434.09 | |
| Merck & Co (MRK) | 2.6 | $148M | 2.6M | 56.93 | |
| Cisco Systems (CSCO) | 2.6 | $147M | 5.3M | 27.46 | |
| Wells Fargo & Company (WFC) | 2.6 | $146M | 2.6M | 56.24 | |
| American Intl Group Com New (AIG) | 2.5 | $138M | 2.2M | 61.82 | |
| UnitedHealth (UNH) | 2.4 | $135M | 1.1M | 122.00 | |
| Yahoo! | 2.4 | $132M | 3.4M | 39.29 | |
| Pulte (PHM) | 2.4 | $132M | 6.5M | 20.15 | |
| EMC Corporation | 2.3 | $131M | 5.0M | 26.39 | |
| Amgen (AMGN) | 2.3 | $128M | 835k | 153.52 | |
| Medtronic SHS (MDT) | 2.3 | $127M | 1.7M | 74.10 | |
| AES Corporation (AES) | 2.2 | $123M | 9.3M | 13.26 | |
| Calpine Corp Com New | 2.1 | $117M | 6.5M | 17.99 | |
| Express Scripts Holding | 2.0 | $113M | 1.3M | 88.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $112M | 1.1M | 103.52 | |
| Apple (AAPL) | 2.0 | $109M | 872k | 125.43 | |
| American Homes 4 Rent Cl A (AMH) | 1.9 | $105M | 6.6M | 16.04 | |
| Apache Corporation | 1.8 | $101M | 1.8M | 57.63 | |
| Keurig Green Mtn | 1.8 | $101M | 1.3M | 76.63 | |
| Expedia Inc Del Com New (EXPE) | 1.8 | $100M | 910k | 109.35 | |
| Hldgs (UAL) | 1.7 | $96M | 1.8M | 53.01 | |
| Steel Dynamics (STLD) | 1.7 | $96M | 4.6M | 20.71 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $93M | 946k | 98.20 | |
| Lowe's Companies (LOW) | 1.7 | $93M | 1.4M | 66.97 | |
| Rockwell Automation (ROK) | 1.6 | $92M | 734k | 124.64 | |
| McDonald's Corporation (MCD) | 1.6 | $90M | 942k | 95.07 | |
| Chevron Corporation (CVX) | 1.6 | $88M | 909k | 96.47 | |
| Abbvie (ABBV) | 1.6 | $87M | 1.3M | 67.19 | |
| Alexion Pharmaceuticals | 1.5 | $86M | 477k | 180.77 | |
| E Trade Financial Corp Com New | 1.5 | $85M | 2.8M | 29.95 | |
| Hartford Financial Services (HIG) | 1.5 | $84M | 2.0M | 41.57 | |
| CONSOL Energy | 1.4 | $81M | 3.7M | 21.74 | |
| Boeing Company (BA) | 1.4 | $78M | 564k | 138.72 | |
| Paccar (PCAR) | 1.4 | $78M | 1.2M | 63.81 | |
| Colgate-Palmolive Company (CL) | 1.4 | $78M | 1.2M | 65.41 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $77M | 583k | 132.36 | |
| Genworth Finl Com Cl A (GNW) | 1.3 | $71M | 9.3M | 7.57 | |
| Citizens Financial (CFG) | 1.3 | $70M | 2.6M | 27.31 | |
| Kkr & Co L P Del Com Units | 1.2 | $68M | 3.0M | 22.85 | |
| Devon Energy Corporation (DVN) | 1.2 | $67M | 1.1M | 59.49 | |
| Baker Hughes Incorporated | 1.2 | $66M | 1.1M | 61.70 | |
| Albemarle Corporation (ALB) | 0.9 | $51M | 926k | 55.27 | |
| American Express Company (AXP) | 0.8 | $44M | 560k | 77.72 | |
| Springleaf Holdings | 0.3 | $15M | 319k | 45.91 | |
| Tyler Technologies (TYL) | 0.3 | $15M | 112k | 129.38 | |
| Service Corporation International (SCI) | 0.3 | $14M | 486k | 29.43 | |
| Surgical Care Affiliates | 0.3 | $14M | 365k | 38.38 | |
| TreeHouse Foods (THS) | 0.2 | $13M | 162k | 81.03 | |
| Q2 Holdings (QTWO) | 0.2 | $13M | 451k | 28.25 | |
| MarketAxess Holdings (MKTX) | 0.2 | $13M | 137k | 92.77 | |
| Evertec (EVTC) | 0.2 | $12M | 582k | 21.24 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $12M | 404k | 29.74 | |
| CSG Systems International (CSGS) | 0.2 | $12M | 369k | 31.66 | |
| Monro Muffler Brake (MNRO) | 0.2 | $12M | 188k | 62.16 | |
| Gentex Corporation (GNTX) | 0.2 | $12M | 709k | 16.42 | |
| Avg Technologies N V SHS | 0.2 | $11M | 395k | 27.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $11M | 385k | 27.74 | |
| Woodward Governor Company (WWD) | 0.2 | $10M | 187k | 54.99 | |
| Manhattan Associates (MANH) | 0.2 | $10M | 172k | 59.65 | |
| Pra (PRAA) | 0.2 | $10M | 162k | 62.31 | |
| Cyberonics | 0.2 | $9.9M | 167k | 59.46 | |
| Allegiant Travel Company (ALGT) | 0.2 | $9.7M | 55k | 177.87 | |
| Landstar System (LSTR) | 0.2 | $9.7M | 145k | 66.87 | |
| ProAssurance Corporation (PRA) | 0.2 | $9.6M | 208k | 46.21 | |
| Assured Guaranty (AGO) | 0.2 | $9.6M | 400k | 23.99 | |
| Pool Corporation (POOL) | 0.2 | $9.6M | 137k | 70.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.6M | 111k | 85.82 | |
| Copart (CPRT) | 0.2 | $9.5M | 268k | 35.48 | |
| HEICO Corporation (HEI) | 0.2 | $9.4M | 162k | 58.30 | |
| Portland Gen Elec Com New (POR) | 0.2 | $9.4M | 284k | 33.16 | |
| Washington Federal (WAFD) | 0.2 | $9.4M | 403k | 23.35 | |
| Talmer Ban | 0.2 | $9.3M | 557k | 16.75 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $9.3M | 292k | 31.91 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $9.0M | 132k | 68.60 | |
| Balchem Corporation (BCPC) | 0.2 | $9.0M | 162k | 55.72 | |
| Chuys Hldgs (CHUY) | 0.2 | $8.9M | 334k | 26.79 | |
| Dynegy | 0.2 | $8.9M | 304k | 29.25 | |
| Xoom | 0.2 | $8.5M | 405k | 21.05 | |
| Hancock Holding Company (HWC) | 0.2 | $8.5M | 266k | 31.91 | |
| Murphy Usa (MUSA) | 0.2 | $8.5M | 152k | 55.82 | |
| Endologix | 0.1 | $8.2M | 536k | 15.34 | |
| 2u (TWOU) | 0.1 | $8.1M | 253k | 32.19 | |
| Potlatch Corporation (PCH) | 0.1 | $8.0M | 228k | 35.32 | |
| Advanced Energy Industries (AEIS) | 0.1 | $7.8M | 284k | 27.49 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $7.7M | 162k | 47.67 | |
| WebMD Health | 0.1 | $7.7M | 174k | 44.28 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.3M | 210k | 34.70 | |
| Legacytexas Financial | 0.1 | $7.2M | 239k | 30.20 | |
| Quotient SHS | 0.1 | $7.1M | 479k | 14.79 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.1 | $7.0M | 345k | 20.36 | |
| Methode Electronics (MEI) | 0.1 | $6.9M | 253k | 27.45 | |
| Knowles (KN) | 0.1 | $6.9M | 379k | 18.10 | |
| Triangle Capital Corporation | 0.1 | $6.9M | 293k | 23.44 | |
| Pier 1 Imports | 0.1 | $6.7M | 527k | 12.63 | |
| Potbelly (PBPB) | 0.1 | $6.7M | 543k | 12.25 | |
| Dhi (DHX) | 0.1 | $6.6M | 739k | 8.89 | |
| Press Ganey Holdings | 0.1 | $6.5M | 228k | 28.67 | |
| Us Silica Hldgs (SLCA) | 0.1 | $6.5M | 221k | 29.36 | |
| Semtech Corporation (SMTC) | 0.1 | $6.4M | 324k | 19.85 | |
| Franks Intl N V | 0.1 | $6.1M | 323k | 18.84 | |
| CIRCOR International | 0.1 | $6.1M | 111k | 54.53 | |
| IPC The Hospitalist Company | 0.1 | $5.6M | 101k | 55.39 | |
| Summit Hotel Properties (INN) | 0.1 | $5.5M | 426k | 13.01 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $5.5M | 55k | 100.90 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $5.5M | 55k | 100.18 | |
| Haemonetics Corporation (HAE) | 0.1 | $5.3M | 129k | 41.36 | |
| ICF International (ICFI) | 0.1 | $5.3M | 152k | 34.86 | |
| Applied Micro Circuits Corp Com New | 0.1 | $5.1M | 759k | 6.75 | |
| Carmike Cinemas | 0.1 | $5.1M | 191k | 26.54 | |
| Neustar Cl A | 0.1 | $5.1M | 173k | 29.21 | |
| PROS Holdings (PRO) | 0.1 | $4.7M | 223k | 21.11 | |
| Modine Manufacturing (MOD) | 0.1 | $4.7M | 435k | 10.73 | |
| Rcs Cap Corp Com Cl A | 0.1 | $4.6M | 597k | 7.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.3M | 53k | 82.26 | |
| Koppers Holdings (KOP) | 0.1 | $4.2M | 172k | 24.72 | |
| Diamondback Energy (FANG) | 0.1 | $4.2M | 56k | 75.38 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $4.2M | 160k | 26.21 | |
| Red Hat | 0.1 | $3.6M | 47k | 75.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 64k | 53.61 | |
| salesforce (CRM) | 0.1 | $3.4M | 49k | 69.63 | |
| Fireeye | 0.1 | $3.2M | 65k | 48.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | 22k | 141.50 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $3.1M | 314k | 9.80 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $3.0M | 26k | 116.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 61k | 48.82 | |
| Rackspace Hosting | 0.0 | $2.6M | 69k | 37.19 | |
| Servicenow (NOW) | 0.0 | $2.5M | 34k | 74.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 33k | 77.78 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.5M | 28k | 89.09 | |
| Celgene Corporation | 0.0 | $2.5M | 22k | 115.76 | |
| Imperva | 0.0 | $2.5M | 36k | 67.69 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.3M | 941k | 2.46 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 25k | 87.57 | |
| athenahealth | 0.0 | $2.2M | 19k | 114.57 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $2.1M | 94k | 22.25 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 23k | 86.18 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.9M | 193k | 9.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 14k | 136.82 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $1.8M | 35k | 53.16 | |
| Fleetmatics | 0.0 | $1.8M | 40k | 46.84 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 35k | 52.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 15k | 123.51 | |
| Cvent | 0.0 | $1.6M | 64k | 25.79 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.1k | 268.20 | |
| Dominion Diamond Corp foreign | 0.0 | $1.6M | 117k | 14.01 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $1.6M | 178k | 8.77 | |
| 0.0 | $1.5M | 42k | 36.22 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 48k | 31.53 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $1.5M | 74k | 19.63 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 51k | 27.52 | |
| Encana Corp | 0.0 | $1.4M | 124k | 11.02 | |
| Amira Nature Foods SHS | 0.0 | $1.2M | 101k | 11.49 | |
| Virgin Amer Com Vtg | 0.0 | $1.1M | 42k | 27.47 | |
| Etsy (ETSY) | 0.0 | $1.0M | 73k | 14.05 | |
| Credicorp (BAP) | 0.0 | $1.0M | 7.3k | 138.90 | |
| Nektar Therapeutics (NKTR) | 0.0 | $832k | 67k | 12.51 | |
| On Deck Capital | 0.0 | $780k | 67k | 11.57 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $751k | 69k | 10.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $731k | 26k | 28.03 | |
| Fogo De Chao | 0.0 | $695k | 30k | 23.17 | |
| California Resources | 0.0 | $694k | 115k | 6.04 | |
| Apigee | 0.0 | $679k | 68k | 9.93 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $518k | 53k | 9.79 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $302k | 18k | 16.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $180k | 2.7k | 66.67 | |
| Nike CL B (NKE) | 0.0 | $174k | 1.6k | 108.07 | |
| Precision Castparts | 0.0 | $160k | 800.00 | 200.00 | |
| Google Cl A | 0.0 | $146k | 270.00 | 540.74 | |
| Monsanto Company | 0.0 | $142k | 1.3k | 106.77 | |
| Google CL C | 0.0 | $141k | 270.00 | 522.22 | |
| PrivateBan | 0.0 | $134k | 3.4k | 39.68 | |
| Kate Spade & Co | 0.0 | $134k | 6.2k | 21.61 | |
| Qlik Technologies | 0.0 | $126k | 3.6k | 35.00 | |
| Delphi Automotive SHS | 0.0 | $117k | 1.4k | 85.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $116k | 1.2k | 96.67 | |
| Boston Beer Cl A (SAM) | 0.0 | $116k | 500.00 | 232.00 | |
| Discover Financial Services (DFS) | 0.0 | $104k | 1.8k | 57.78 | |
| Spirit Airlines (SAVE) | 0.0 | $104k | 1.7k | 62.28 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $101k | 1.6k | 65.16 | |
| Aduro Biotech | 0.0 | $41k | 1.3k | 30.60 | |
| Exterran Holdings | 0.0 | $17k | 515.00 | 33.01 |
