Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.18 3.13M -3.00% 51.17 42.00
AES Corporation (AES) 3.10 12.49M 12.48 12.14
Merck & Co (MRK) 3.03 2.65M 57.61 56.20
Oracle Corporation (ORCL) 3.01 3.70M -2.00% 40.93 41.62
Cisco Systems (CSCO) 2.85 5.00M -2.00% 28.69 28.51
Calpine Corporation (CPN) 2.85 9.71M -2.00% 14.75 20.82
Citi 2.78 3.30M -2.00% 42.39 0.00
Amazon (AMZN) 2.72 190811 715.62 372.62
American Homes 4 Rent-a reit 2.64 6.48M -2.00% 20.48 0.00
Synchrony Financial 2.57 5.11M +27.00% 25.28 0.00
Wells Fargo & Company (WFC) 2.49 2.65M 47.33 53.90
Nxp Semiconductors N V 2.40 1.54M 78.34 0.00
Pulte (PHM) 2.30 5.93M -10.00% 19.49 21.23
Yahoo! (YHOO) 2.21 2.95M -3.00% 37.56 42.61
UnitedHealth (UNH) 2.19 781002 -6.00% 141.20 113.33
Devon Energy Corporation (DVN) 2.07 2.88M -11.00% 36.25 57.71
Biogen Idec (BIIB) 2.05 426870 +27.00% 241.82 415.20
Lowe's Companies (LOW) 1.99 1.26M -3.00% 79.17 73.15
Alphabet Inc Class C cs 1.99 144716 +49802.00% 692.10 0.00
Express Scripts Holding 1.97 1.30M 75.80 0.00
Rockwell Automation (ROK) 1.73 757840 114.82 110.21
Realogy Hldgs 1.69 2.92M +28.00% 29.02 0.00
Exelon Corporation (EXC) 1.68 2.32M +20.00% 36.36 31.85
Colgate-Palmolive Company (CL) 1.67 1.15M -4.00% 73.20 68.17
QUALCOMM (QCOM) 1.63 1.53M 53.57 71.27
Discover Financial Services (DFS) 1.55 1.45M -23.00% 53.59 58.01
Steel Dynamics (STLD) 1.55 3.17M -34.00% 24.50 17.52
Apache Corporation (APA) 1.50 1.35M -28.00% 55.67 60.29
Ralph Lauren 1.49 838616 +10.00% 89.62 0.00
Hldgs 1.44 1.76M 41.04 0.00
C.H. Robinson Worldwide (CHRW) 1.42 958320 74.25 72.00
American International (AIG) 1.42 1.35M -40.00% 52.89 54.59
CONSOL Energy (CNX) 1.41 4.41M -2.00% 16.09 27.80
Perrigo Company 1.40 775340 +27.00% 90.67 0.00
Boeing Company (BA) 1.39 537084 -4.00% 129.87 152.38
MetLife (MET) 1.38 1.74M NEW 39.83 50.75
Ameriprise Financial (AMP) 1.37 765128 89.85 131.20
Alexion Pharmaceuticals (ALXN) 1.37 590899 +57.00% 116.76 179.76
PACCAR (PCAR) 1.17 1.13M 51.87 60.73
Industries N shs - a - 1.15 775221 -10.00% 74.42 0.00
United Rentals (URI) 1.14 851160 67.10 88.12
Jazz Pharmaceuticals 1.06 378700 141.31 0.00
CBS Corporation (CBS) 1.03 954675 54.44 59.57
Mylan Nv 1.01 1.17M NEW 43.24 0.00
Mosaic 0.89 1.70M +73276.00% 26.18 0.00
KKR & Co (KKR) 0.74 3.02M 12.34 22.64
Service Corporation International (SCI) 0.31 580933 +3.00% 27.04 25.12
TreeHouse Foods (THS) 0.31 151114 -10.00% 102.65 81.56
Healthequity 0.30 495184 +5.00% 30.38 0.00
Murphy Usa 0.29 197484 +5.00% 74.16 0.00
Gentex Corporation (GNTX) 0.27 865798 +5.00% 15.45 17.45
ProAssurance Corporation (PRA) 0.25 232477 +4.00% 53.55 44.85
Landstar System (LSTR) 0.24 176461 +5.00% 68.66 67.86
Washington Federal (WFSL) 0.24 488350 +5.00% 24.26 0.00
Q2 Holdings 0.24 432146 +5.00% 28.02 0.00
Legacytexas Financial 0.24 439117 +5.00% 26.91 0.00
Press Ganey Holdings 0.24 308552 +5.00% 39.35 0.00
Balchem Corporation (BCPC) 0.23 197380 +5.00% 59.65 55.89
Methode Electronics (MEI) 0.23 337019 +5.00% 34.23 44.40
Monro Muffler Brake (MNRO) 0.23 185765 +6.00% 63.56 62.59
First Interstate Bancsystem (FIBK) 0.23 418841 +4.00% 28.10 26.48
CSG Systems International (CSGS) 0.22 272726 -10.00% 40.31 29.36
Main Street Capital Corporation (MAIN) 0.21 318218 +7.00% 32.85 30.38
Onemain Holdings 0.21 465490 +10.00% 22.82 0.00
HEICO Corporation (HEI) 0.20 148087 +5.00% 66.81 59.32
ICF International (ICFI) 0.20 244011 +4.00% 40.90 40.11
United Natural Foods (UNFI) 0.20 209990 NEW 46.80 73.98
Continental Bldg Prods 0.20 461129 +5.00% 22.23 0.00
2u 0.20 348851 +2.00% 29.41 0.00
Portland General Electric Company (POR) 0.19 215713 +5.00% 44.12 34.78
GATX Corporation (GMT) 0.19 221287 +4.00% 43.97 56.17
MarketAxess Holdings (MKTX) 0.19 64137 +5.00% 145.41 85.47
Semtech Corporation (SMTC) 0.19 394044 +5.00% 23.86 27.13
PNM Resources (PNM) 0.19 272717 +5.00% 35.44 27.18
Potlatch Corporation (PCH) 0.19 278451 +6.00% 34.10 38.28
Copart (CPRT) 0.18 185463 -19.00% 49.01 36.58
Endologix (ELGX) 0.18 730211 +5.00% 12.46 15.20
Summit Hotel Properties 0.18 682860 +5.00% 13.24 0.00
Us Silica Hldgs 0.18 265713 -23.00% 34.47 0.00
Avg Technologies shs 0.18 480597 +5.00% 18.99 0.00
Evertec 0.18 585832 +4.00% 15.54 0.00
Hancock Holding Company (HBHC) 0.17 324209 +5.00% 26.11 29.87
ePlus (PLUS) 0.17 104769 +5.00% 81.79 83.32
Chuys Hldgs 0.17 246866 +4.00% 34.61 0.00
Planet Fitness Inc-cl A 0.17 439861 +25.00% 18.88 0.00
Manhattan Associates (MANH) 0.16 122573 +4.00% 64.13 48.43
Rush Enterprises (RUSHA) 0.16 369580 +5.00% 21.55 25.98
Applied Micro Circuits Corporation (AMCC) 0.16 1.24M +13.00% 6.42 5.35
WebMD Health (WBMD) 0.16 139482 58.11 42.39
Ligand Pharmaceuticals In 0.16 66285 +5.00% 119.27 0.00
Criteo Sa Ads 0.16 172664 +5.00% 45.92 0.00
Assured Guaranty 0.15 297611 +5.00% 25.37 0.00
Veeco Instruments (VECO) 0.15 443294 +32.00% 16.56 31.01
Triangle Capital Corporation (TCAP) 0.15 387157 +5.00% 19.38 23.41
Popular 0.15 265394 +4.00% 29.30 0.00
Matson 0.15 232683 +31.00% 32.29 0.00
0.15 569498 NEW 13.07 0.00
Potbelly 0.15 599894 +5.00% 12.54 0.00
Surgical Care Affiliates 0.15 163179 +6.00% 47.67 0.00
Talmer Ban 0.15 396916 +5.00% 19.17 0.00
Power Integrations (POWI) 0.14 145529 +3.00% 50.07 55.78
Lexington Realty Trust (LXP) 0.14 687864 10.11 9.77
CIRCOR International (CIR) 0.14 121561 -5.00% 56.99 53.06
DYNEGY INC Common stock 0.14 407515 +3.00% 17.24 0.00
Quotient Ltd shs 0.14 906994 7.75 0.00
PennantPark Investment (PNNT) 0.13 954298 +9.00% 6.83 9.54
Red Robin Gourmet Burgers (RRGB) 0.13 139613 +25.00% 47.43 78.76
Allegiant Travel Company (ALGT) 0.13 42978 +5.00% 151.50 190.33
TAL International (TAL) 0.13 495914 +17.00% 13.41 39.34
Franks Intl N V 0.13 457746 -7.00% 14.61 0.00
Gray Television (GTN) 0.12 558670 NEW 10.85 13.15
Molina Healthcare (MOH) 0.12 123940 NEW 49.90 61.05
Marten Transport (MRTN) 0.12 308912 +5.00% 19.80 21.98
Amarin Corporation (AMRN) 0.12 2.68M +12.00% 2.16 1.94
Taylor Morrison Hom 0.12 420978 +5.00% 14.84 0.00
Dhi 0.11 899279 +5.00% 6.23 0.00
Ironwood Pharmaceuticals (IRWD) 0.10 390435 +5.00% 13.08 15.36
Sanchez Energy Corp C ommon stocks 0.10 677753 7.06 0.00
Livanova Plc Ord 0.10 99529 -37.00% 50.23 0.00
Pra 0.09 197342 +5.00% 24.14 0.00
Inc Resh Hldgs Inc cl a 0.09 116758 +4.00% 38.13 0.00
Fogo De Chao 0.09 344944 +5.00% 13.06 0.00
Brookdale Senior Living (BKD) 0.08 256326 +5.00% 15.44 37.56
Novo Nordisk A/S (NVO) 0.07 67170 53.77 46.07
Inter Parfums (IPAR) 0.07 123173 +4.00% 28.57 27.28
Icon 0.07 52350 -13.00% 70.01 0.00
Mettler-Toledo International (MTD) 0.06 7690 -17.00% 364.89 306.26
Diageo (DEO) 0.06 25260 -12.00% 112.87 110.91
Schlumberger (SLB) 0.06 41300 -9.00% 79.08 81.67
Canadian Pacific Railway 0.05 19030 128.80 0.00
SAP AG (SAP) 0.05 30800 75.03 67.42
CHECK POINT SOFTWARE Technolog Com Stk 0.05 32090 79.68 0.00
Suncor Energy 0.05 84160 -4.00% 27.73 0.00
Alibaba Group Holding Ltd Spon 0.05 31780 -20.00% 79.52 0.00
Ryanair Holdings 0.05 37115 69.54 0.00
Mobileye N.v. 0.04 41790 46.14 0.00
Allergan 0.04 8780 +3.00% 231.09 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 18670 92.50 86.48
Ubs Group Ag 0.03 130100 -17.00% 12.96 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 217439 +11.00% 5.74 9.42
Coca-Cola Company (KO) 0.01 7220 45.29 40.22
Apple (AAPL) 0.01 4665 95.61 123.28
Starbucks Corporation (SBUX) 0.01 5020 57.17 92.23
JPMorgan Chase & Co. (JPM) 0.00 2320 NEW 62.07 60.16
American Express Company (AXP) 0.00 1930 NEW 60.62 79.39
Affiliated Managers (AMG) 0.00 1010 140.59 209.73
BioMarin Pharmaceutical (BMRN) 0.00 790 77.22 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 650 86.15 123.26
Walt Disney Company (DIS) 0.00 1750 97.71 103.60
Las Vegas Sands (LVS) 0.00 1690 43.20 52.42
International Flavors & Fragrances (IFF) 0.00 1270 125.98 117.32
Rockwell Collins (COL) 0.00 1950 85.13 91.43
Aetna (AET) 0.00 990 +13.00% 122.22 100.76
Red Hat (RHT) 0.00 1840 72.83 65.33
NIKE (NKE) 0.00 3460 55.20 96.37
Visa (V) 0.00 1190 NEW 73.95 266.74
Sinclair Broadcast (SBGI) 0.00 4310 29.93 26.27
salesforce (CRM) 0.00 2010 79.60 64.26
Boston Beer Company (SAM) 0.00 980 +53.00% 171.43 259.65
athenahealth (ATHN) 0.00 860 +13.00% 138.37 120.44
Celgene Corporation (CELG) 0.00 1300 98.46 118.26
Lululemon Athletica 0.00 1170 73.50 0.00
PrivateBan (PVTB) 0.00 2490 +3.00% 44.18 34.87
Albemarle Corporation (ALB) 0.00 320 -99.00% 78.12 54.36
Tesla Motors (TSLA) 0.00 290 -54.00% 213.79 194.42
Facebook Inc cl a 0.00 980 -46.00% 114.29 0.00
Servicenow 0.00 940 65.96 0.00
Workday Inc cl a 0.00 1310 74.81 0.00
Fireeye 0.00 5000 16.40 0.00
Ambev Sa- 0.00 2040 5.88 0.00
Veeva Sys Inc cl a 0.00 2360 -36.00% 34.32 0.00
Twitter 0.00 3720 -6.00% 16.94 0.00
Proqr Thrapeutics N V shs euro 0.00 18100 4.86 0.00
Alphabet Inc Class A cs 0.00 290 703.45 0.00
Atlassian Corp Plc cl a 0.00 1221 26.21 0.00