Legg Mason Capital Management
Latest statistics and disclosures from Clearbridge's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, ORCL, Allergan, Alexion Pharmaceuticals, and represent 23.16% of Clearbridge's stock portfolio.
- Added to shares of these 10 stocks: BUD, NTAP, LEN, Encana Corp, META, HAL, AIG, RGLD, Alexion Pharmaceuticals, GM.
- Started 10 new stock positions in BUD, META, NVDA, PFE, HAL, Ihs Markit, LEN, Encana Corp, NTAP, Linde.
- Reduced shares in these 10 stocks: LOW (-$7.0M), TDG (-$6.9M), JCI (-$6.7M), Apache Corporation, , ADNT, AZO, ACM, CSCO, AES.
- Sold out of its positions in AFL, CDNA, CC, LOW, TAP, Praxair, PG, TDG, ULTA, VRTX. ADNT, ICLR, JCI.
- Clearbridge was a net seller of stock by $-17M.
- Clearbridge has $329M in assets under management (AUM), dropping by -19.49%.
- Central Index Key (CIK): 0000820330
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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 | 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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| 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
- Clearbridge 2018 Q4 filed Feb. 14, 2019
- Clearbridge 2018 Q3 filed Nov. 14, 2018
- Clearbridge 2018 Q2 filed Aug. 14, 2018
- Clearbridge 2018 Q1 filed May 15, 2018
- Clearbridge 2017 Q4 filed Feb. 14, 2018
- Clearbridge 2017 Q3 filed Nov. 14, 2017
- Clearbridge 2017 Q2 filed Aug. 14, 2017
- Clearbridge 2017 Q1 filed May 15, 2017
- Clearbridge 2016 Q4 filed Feb. 14, 2017
- Clearbridge 2016 Q3 filed Nov. 14, 2016
- Clearbridge 2016 Q2 filed Aug. 15, 2016
- Clearbridge 2016 Q1 filed May 16, 2016
- Clearbridge 2015 Q4 filed Feb. 16, 2016
- Clearbridge 2015 Q3 filed Nov. 16, 2015
- Clearbridge 2015 Q2 filed Aug. 14, 2015
- Clearbridge 2015 Q1 filed May 15, 2015