Clearbridge as of March 31, 2017
Portfolio Holdings for Clearbridge
Clearbridge holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.2 | $150M | 181k | 829.56 | |
| Wells Fargo & Company (WFC) | 2.9 | $135M | 2.4M | 55.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $130M | 2.0M | 65.86 | |
| Oracle Corporation (ORCL) | 2.8 | $128M | 2.9M | 44.61 | |
| Citigroup (C) | 2.7 | $126M | 2.1M | 59.82 | |
| Synchrony Financial (SYF) | 2.6 | $119M | 3.5M | 34.30 | |
| Realogy Hldgs (HOUS) | 2.6 | $119M | 4.0M | 29.79 | |
| Allergan | 2.6 | $119M | 498k | 238.92 | |
| Amazon (AMZN) | 2.3 | $106M | 120k | 886.54 | |
| Cisco Systems (CSCO) | 2.1 | $97M | 2.9M | 33.80 | |
| MetLife (MET) | 2.1 | $96M | 1.8M | 52.82 | |
| Hldgs (UAL) | 2.1 | $96M | 1.4M | 70.64 | |
| Celgene Corporation | 2.0 | $94M | 759k | 124.43 | |
| Lowe's Companies (LOW) | 2.0 | $93M | 1.1M | 82.21 | |
| Ameriprise Financial (AMP) | 1.9 | $88M | 681k | 129.68 | |
| Exelon Corporation (EXC) | 1.9 | $88M | 2.5M | 35.98 | |
| Alexion Pharmaceuticals | 1.8 | $82M | 677k | 121.24 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $78M | 3.4M | 22.96 | |
| Stericycle (SRCL) | 1.6 | $76M | 911k | 82.89 | |
| UnitedHealth (UNH) | 1.6 | $74M | 450k | 164.01 | |
| AES Corporation (AES) | 1.6 | $73M | 6.5M | 11.18 | |
| Calpine Corporation | 1.6 | $72M | 6.5M | 11.05 | |
| Mylan Nv | 1.5 | $71M | 1.8M | 38.99 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $70M | 1.7M | 42.12 | |
| Apache Corporation | 1.5 | $70M | 1.4M | 51.39 | |
| Adient (ADNT) | 1.5 | $69M | 948k | 72.67 | |
| Pulte (PHM) | 1.4 | $67M | 2.8M | 23.55 | |
| Boeing Company (BA) | 1.4 | $67M | 377k | 176.86 | |
| Biogen Idec (BIIB) | 1.3 | $62M | 227k | 273.42 | |
| Qualcomm (QCOM) | 1.3 | $61M | 1.1M | 57.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $58M | 755k | 77.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $58M | 1.1M | 54.38 | |
| Colgate-Palmolive Company (CL) | 1.2 | $56M | 761k | 73.19 | |
| Paccar (PCAR) | 1.2 | $55M | 825k | 67.20 | |
| Intercontinental Exchange (ICE) | 1.2 | $55M | 916k | 59.87 | |
| Royal Gold (RGLD) | 1.1 | $53M | 756k | 70.05 | |
| Ralph Lauren Corp (RL) | 1.1 | $53M | 645k | 81.62 | |
| Hartford Financial Services (HIG) | 1.1 | $51M | 1.1M | 48.07 | |
| Devon Energy Corporation (DVN) | 1.1 | $50M | 1.2M | 41.72 | |
| CONSOL Energy | 1.1 | $50M | 3.0M | 16.78 | |
| CBS Corporation | 1.0 | $48M | 686k | 69.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $46M | 913k | 50.73 | |
| Yahoo! | 0.9 | $42M | 910k | 46.41 | |
| Coty Inc Cl A (COTY) | 0.8 | $38M | 2.1M | 18.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $37M | 1.5M | 23.91 | |
| Hanesbrands (HBI) | 0.7 | $34M | 1.6M | 20.76 | |
| Signet Jewelers (SIG) | 0.6 | $29M | 415k | 69.27 | |
| Gray Television (GTN) | 0.5 | $25M | 1.7M | 14.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $23M | 1.0M | 23.12 | |
| Service Corporation International (SCI) | 0.5 | $22M | 711k | 30.88 | |
| Legacytexas Financial | 0.5 | $21M | 535k | 39.90 | |
| GATX Corporation (GATX) | 0.5 | $21M | 341k | 60.96 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $20M | 513k | 39.65 | |
| Washington Federal (WAFD) | 0.4 | $20M | 598k | 33.10 | |
| Murphy Usa (MUSA) | 0.4 | $20M | 270k | 73.42 | |
| Healthequity (HQY) | 0.4 | $20M | 459k | 42.45 | |
| Methode Electronics (MEI) | 0.4 | $19M | 413k | 45.60 | |
| Q2 Holdings (QTWO) | 0.4 | $18M | 529k | 34.85 | |
| PNM Resources (PNM) | 0.4 | $18M | 479k | 37.00 | |
| 2u (TWOU) | 0.4 | $17M | 427k | 39.66 | |
| Onemain Holdings (OMF) | 0.4 | $17M | 664k | 24.85 | |
| Bankrate | 0.3 | $16M | 1.7M | 9.65 | |
| HEICO Corporation (HEI) | 0.3 | $16M | 181k | 87.20 | |
| Potlatch Corporation (PCH) | 0.3 | $16M | 341k | 45.70 | |
| WebMD Health | 0.3 | $16M | 304k | 52.68 | |
| Web | 0.3 | $15M | 789k | 19.30 | |
| Summit Hotel Properties (INN) | 0.3 | $15M | 939k | 15.98 | |
| Radian (RDN) | 0.3 | $14M | 773k | 17.96 | |
| Clearwater Paper (CLW) | 0.3 | $14M | 246k | 56.00 | |
| Popular (BPOP) | 0.3 | $14M | 343k | 40.73 | |
| WNS | 0.3 | $14M | 474k | 28.61 | |
| Assured Guaranty (AGO) | 0.3 | $13M | 362k | 37.11 | |
| Gentex Corporation (GNTX) | 0.3 | $13M | 621k | 21.33 | |
| Balchem Corporation (BCPC) | 0.3 | $13M | 157k | 82.42 | |
| Semtech Corporation (SMTC) | 0.3 | $13M | 386k | 33.80 | |
| Akorn | 0.3 | $13M | 535k | 24.08 | |
| Monro Muffler Brake (MNRO) | 0.3 | $13M | 246k | 52.10 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $13M | 124k | 105.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $13M | 1.1M | 11.40 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $13M | 326k | 38.27 | |
| Pra (PRAA) | 0.3 | $12M | 375k | 33.15 | |
| Veeco Instruments (VECO) | 0.3 | $12M | 405k | 29.85 | |
| ePlus (PLUS) | 0.3 | $12M | 91k | 135.05 | |
| Amarin Corporation (AMRN) | 0.3 | $12M | 3.8M | 3.20 | |
| Extraction Oil And Gas | 0.3 | $12M | 663k | 18.55 | |
| Rev (REVG) | 0.3 | $12M | 441k | 27.57 | |
| ProAssurance Corporation (PRA) | 0.2 | $12M | 194k | 60.25 | |
| MTS Systems Corporation | 0.2 | $11M | 207k | 55.05 | |
| Chuys Hldgs (CHUY) | 0.2 | $12M | 395k | 29.80 | |
| Evertec (EVTC) | 0.2 | $11M | 717k | 15.90 | |
| Beneficial Ban | 0.2 | $12M | 738k | 16.00 | |
| Kinsale Cap Group (KNSL) | 0.2 | $11M | 356k | 32.04 | |
| Smart Sand (SND) | 0.2 | $12M | 725k | 16.25 | |
| ICF International (ICFI) | 0.2 | $11M | 270k | 41.30 | |
| Potbelly (PBPB) | 0.2 | $11M | 796k | 13.90 | |
| Continental Bldg Prods | 0.2 | $11M | 456k | 24.50 | |
| Triton International | 0.2 | $11M | 408k | 25.79 | |
| Aaron's | 0.2 | $10M | 346k | 29.74 | |
| Rush Enterprises (RUSHA) | 0.2 | $10M | 305k | 33.08 | |
| Allegiant Travel Company (ALGT) | 0.2 | $10M | 63k | 160.25 | |
| Hancock Holding Company (HWC) | 0.2 | $10M | 227k | 45.55 | |
| United Natural Foods (UNFI) | 0.2 | $10M | 235k | 43.23 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $10M | 596k | 17.06 | |
| Horizon Global Corporation | 0.2 | $10M | 728k | 13.88 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $10M | 720k | 14.34 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $10M | 536k | 19.27 | |
| TreeHouse Foods (THS) | 0.2 | $9.6M | 114k | 84.66 | |
| Healthsouth | 0.2 | $9.7M | 226k | 42.81 | |
| Triangle Capital Corporation | 0.2 | $9.9M | 519k | 19.09 | |
| Power Integrations (POWI) | 0.2 | $9.2M | 140k | 65.75 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $9.5M | 994k | 9.54 | |
| Matson (MATX) | 0.2 | $9.1M | 286k | 31.76 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.3M | 313k | 29.85 | |
| Foundation Building Materials | 0.2 | $9.3M | 584k | 15.97 | |
| Landstar System (LSTR) | 0.2 | $8.8M | 102k | 85.65 | |
| CIRCOR International | 0.2 | $8.8M | 148k | 59.44 | |
| Manhattan Associates (MANH) | 0.2 | $9.0M | 172k | 52.05 | |
| Marten Transport (MRTN) | 0.2 | $8.9M | 380k | 23.45 | |
| Quotient | 0.2 | $8.7M | 1.3M | 6.99 | |
| Lexington Realty Trust (LXP) | 0.2 | $8.4M | 839k | 9.98 | |
| Keryx Biopharmaceuticals | 0.2 | $8.0M | 1.3M | 6.16 | |
| Molina Healthcare (MOH) | 0.1 | $6.9M | 151k | 45.60 | |
| Inter Parfums (IPAR) | 0.1 | $6.7M | 185k | 36.55 | |
| Ringcentral (RNG) | 0.1 | $6.9M | 244k | 28.30 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $6.6M | 144k | 45.85 | |
| CSG Systems International (CSGS) | 0.1 | $6.0M | 160k | 37.81 | |
| PennantPark Investment (PNNT) | 0.1 | $5.8M | 713k | 8.14 | |
| Sap (SAP) | 0.1 | $4.0M | 41k | 98.17 | |
| Diageo (DEO) | 0.1 | $3.6M | 31k | 115.58 | |
| Canadian Pacific Railway | 0.1 | $3.3M | 22k | 146.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.3M | 31k | 107.83 | |
| Suncor Energy (SU) | 0.1 | $2.6M | 85k | 30.75 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.7M | 33k | 82.98 | |
| Vale (VALE) | 0.1 | $2.4M | 249k | 9.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.2M | 21k | 102.66 | |
| Broad | 0.1 | $2.4M | 11k | 218.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.1M | 63k | 32.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 49k | 34.27 | |
| Icon (ICLR) | 0.0 | $1.8M | 22k | 79.71 | |
| Ubs Group (UBS) | 0.0 | $1.8M | 115k | 15.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.5k | 478.79 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 15k | 78.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 24k | 50.09 | |
| Mobileye | 0.0 | $1.3M | 21k | 61.41 | |
| Apple (AAPL) | 0.0 | $414k | 2.9k | 143.50 | |
| Lululemon Athletica (LULU) | 0.0 | $603k | 12k | 51.85 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $333k | 8.4k | 39.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $151k | 1.7k | 87.79 | |
| Signature Bank (SBNY) | 0.0 | $74k | 500.00 | 148.00 | |
| American Express Company (AXP) | 0.0 | $81k | 1.0k | 78.64 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 300.00 | 120.00 | |
| Affiliated Managers (AMG) | 0.0 | $131k | 800.00 | 163.75 | |
| Coca-Cola Company (KO) | 0.0 | $137k | 3.2k | 42.55 | |
| CSX Corporation (CSX) | 0.0 | $79k | 1.7k | 46.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $69k | 790.00 | 87.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 650.00 | 109.23 | |
| Walt Disney Company (DIS) | 0.0 | $164k | 1.5k | 113.10 | |
| Rockwell Collins | 0.0 | $170k | 1.8k | 97.14 | |
| Anadarko Petroleum Corporation | 0.0 | $77k | 1.2k | 62.10 | |
| Merck & Co (MRK) | 0.0 | $68k | 1.1k | 63.55 | |
| Pepsi (PEP) | 0.0 | $89k | 800.00 | 111.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $197k | 3.4k | 58.28 | |
| EOG Resources (EOG) | 0.0 | $57k | 580.00 | 98.28 | |
| Visa (V) | 0.0 | $106k | 1.2k | 89.08 | |
| Estee Lauder Companies (EL) | 0.0 | $127k | 1.5k | 84.67 | |
| salesforce (CRM) | 0.0 | $160k | 1.9k | 82.47 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $116k | 260.00 | 446.15 | |
| athenahealth | 0.0 | $97k | 860.00 | 112.79 | |
| Lennox International (LII) | 0.0 | $117k | 700.00 | 167.14 | |
| Bk Nova Cad (BNS) | 0.0 | $14k | 240.00 | 58.33 | |
| Mosaic (MOS) | 0.0 | $34k | 1.2k | 29.06 | |
| Facebook Inc cl a (META) | 0.0 | $137k | 965.00 | 141.97 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $69k | 1.0k | 67.65 | |
| Paypal Holdings (PYPL) | 0.0 | $108k | 2.5k | 43.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $215k | 254.00 | 846.46 | |
| Blue Buffalo Pet Prods | 0.0 | $52k | 2.2k | 23.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $50k | 800.00 | 62.50 | |
| Ihs Markit | 0.0 | $99k | 2.4k | 41.95 |
