Legg Mason Capital Management

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

Companies in the Clearbridge portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 3.48 180344 908.73
Oracle Corporation (ORCL) 3.03 2.85M 50.14
Realogy Hldgs 2.76 4.01M 32.45
Wells Fargo & Company (WFC) 2.66 2.26M -6% 55.41
Microsoft Corporation (MSFT) 2.65 1.81M -8% 68.93
Synchrony Financial 2.57 4.06M +16% 29.82
Citigroup Inc 2.56 1.81M -14% 66.88
Allergan 2.56 496820 243.09
Amazon (AMZN) 2.33 113478 -5% 968.00
Alexion Pharmaceuticals (ALXN) 2.13 826840 +22% 121.67
MetLife (MET) 2.11 1.81M 54.94
Celgene Corporation (CELG) 2.08 754964 129.87
Hldgs Inc 1.93 1.21M -11% 75.25
Exelon Corporation (EXC) 1.84 2.41M 36.07
Cisco Systems (CSCO) 1.80 2.72M -5% 31.30
Calpine Corporation (CPN) 1.73 6.03M -7% 13.53
Intercontinentalexchange 1.69 1.21M +32% 65.92
American Homes 4 Rent-a reit 1.60 3.33M -2% 22.57
Pioneer Natural Resources (PXD) 1.53 452615 NEW 159.58
Johnson Controls International Plc equity 1.53 1.66M 43.36
Mylan Nv 1.50 1.82M 38.82
UnitedHealth (UNH) 1.48 376275 -16% 185.42
Pulte (PHM) 1.47 2.83M 24.53
Stericycle (SRCL) 1.46 900360 76.32
AES Corporation (AES) 1.42 6.02M -7% 11.11
QUALCOMM (QCOM) 1.42 1.21M +14% 55.22
Lowe's Companies (LOW) 1.42 860319 -23% 77.53
Apache Corporation (APA) 1.38 1.35M 47.93
AutoZone (AZO) 1.37 113010 NEW 570.46
Biogen Idec (BIIB) 1.30 225640 271.36
Adient 1.30 938076 65.38
Royal Gold Inc 1.25 752989 78.17
TransDigm Group Incorporated (TDG) 1.25 218940 NEW 268.87
Bristol Myers Squibb (BMY) 1.24 1.05M 55.72
Hartford Financial Services (HIG) 1.18 1.06M 52.57
Ameriprise Financial (AMP) 1.15 427074 -37% 127.29
C.H. Robinson Worldwide (CHRW) 1.05 717280 -5% 68.68
Norwegian Cruise Line Hldgs shs 1.05 908025 54.29
Devon Energy Corporation (DVN) 0.92 1.36M +12% 31.97
CBS Corporation (CBS) 0.91 674045 63.78
CONSOL Energy (CNX) 0.85 2.69M -9% 14.94
Cabot Oil & Gas Corporation (COG) 0.81 1.52M 25.08
Hanesbrands (HBI) 0.81 1.66M 23.16
Signet Jewelers Limited 0.81 604916 +45% 63.24
Altaba 0.80 695336 NEW 54.48
Ralph Lauren Corp 0.77 489591 -24% 73.80
Molson Coors Brewing Company (TAP) 0.69 378110 NEW 86.34
Service Corporation International (SCI) 0.54 765389 +7% 33.45
Gray Television (GTN) 0.54 1.87M +7% 13.70
Servicemaster Global 0.53 631639 NEW 39.19
Healthequity 0.52 489830 +6% 49.83
Legacytexas Financial 0.47 577549 +7% 38.13
Web (WWWW) 0.46 857977 +8% 25.30
Murphy Usa 0.46 294385 +9% 74.11
Washington Federal (WFSL) 0.45 644837 +7% 33.20
2u 0.45 455968 +6% 46.92
First Interstate Bancsystem (FIBK) 0.44 554468 +8% 37.20
Q2 Holdings 0.44 564211 +6% 36.95
PNM Resources (PNM) 0.42 517674 +8% 38.25
Bankrate, Inc 0.42 1.55M -8% 12.85
WebMD Health (WBMD) 0.40 324406 +6% 58.65
Methode Electronics (MEI) 0.39 447205 +8% 41.20
Sprouts Fmrs Mkt 0.39 802087 -19% 22.67
Planet Fitness Inc-cl A 0.39 783051 +46% 23.34
WNS (WNS) 0.37 512127 +7% 34.36
Onemain Holdings 0.37 718079 +8% 24.59
HEICO Corporation (HEI) 0.35 229085 +26% 71.84
Amarin Corporation (AMRN) 0.35 4.06M +6% 4.03
Ligand Pharmaceuticals In 0.35 136620 +10% 121.40
Assured Guaranty Ltd 0.34 386061 +6% 41.74
Popular 0.33 372443 +8% 41.71
Pra 0.33 406599 +8% 37.90
Cadence Bancorporation cl a 0.33 721252 NEW 21.88
Semtech Corporation (SMTC) 0.32 418752 +8% 35.75
HEALTHSOUTH (HLS) 0.32 315442 +39% 48.40
Triton International 0.32 446557 +9% 33.44
Aaron's (AAN.A) 0.31 378088 +9% 38.90
Clearwater Paper (CLW) 0.31 312503 +26% 46.75
Nmi Hldgs Inc cl a 0.31 1.26M +10% 11.45
Store Capital Corp reit 0.31 644890 NEW 22.45
Kinsale Cap Group Inc Com stock 0.31 391828 +10% 37.31
Radian (RDN) 0.30 859474 +11% 16.35
ICF International (ICFI) 0.30 298581 +10% 47.10
Summit Hotel Properties Inc 0.30 751590 -19% 18.65
Balchem Corporation (BCPC) 0.29 172843 +10% 77.71
GATX Corporation (GMT) 0.29 215171 -36% 64.27
Rev 0.29 488613 +10% 27.68
ProAssurance Corporation (PRA) 0.28 217764 +12% 60.80
Gentex Corporation (GNTX) 0.28 694916 +11% 18.97
Triangle Capital Corporation (TCAP) 0.28 739709 +42% 17.62
Evertec 0.28 765444 +6% 17.30
Lexicon Pharmaceuticals 0.28 802367 +11% 16.45
Rush Enterprises (RUSHA) 0.27 341595 +12% 37.18
Veeco Instruments (VECO) 0.27 449040 +10% 27.85
Monro Muffler Brake (MNRO) 0.26 293949 +19% 41.75
United Natural Foods (UNFI) 0.26 336249 +43% 36.70
Ironwood Pharmaceuticals (IRWD) 0.26 659509 +10% 18.88
Beneficial Ban 0.26 824369 +11% 15.00
MTS Systems Corporation (MTSC) 0.25 229111 +10% 51.80
Continental Bldg Prods 0.25 508870 +11% 23.30
Horizon Global Corporation 0.25 818816 +12% 14.36
Marten Transport (MRTN) 0.24 420968 +10% 27.40
Sanchez Energy Corp C ommon stocks 0.24 1.55M +55% 7.18
Quotient Ltd shs 0.24 1.54M +23% 7.36
Keryx Biopharmaceuticals (KERX) 0.23 1.47M +12% 7.23
Potlatch Corporation (PCH) 0.23 237372 -30% 45.70
Chuys Hldgs 0.22 446056 +12% 23.40
Foundation Building Materials 0.22 788603 +34% 12.86
Landstar System (LSTR) 0.21 114315 +11% 85.60
Manhattan Associates (MANH) 0.21 206551 +20% 48.06
Matson 0.21 322193 +12% 30.04
Tristate Capital Hldgs 0.21 386680 NEW 25.20
Ringcentral 0.21 274759 +12% 36.55
Medpace Hldgs Inc Com stock 0.21 333623 +6% 29.00
Smart Sand 0.21 1.11M +52% 8.91
Extraction Oil And Gas Inc Com Added 0.21 747662 +12% 13.45
Lexington Realty Trust (LXP) 0.20 942080 +12% 9.91
CIRCOR International (CIR) 0.20 158275 +6% 59.38
Allegiant Travel Company (ALGT) 0.20 71117 +12% 135.59
Inc Resh Hldgs Inc cl a 0.18 143758 58.50
Main Street Capital Corporation (MAIN) 0.17 213530 -34% 38.46
Inter Parfums (IPAR) 0.16 211708 +14% 36.65
PennantPark Investment (PNNT) 0.13 850628 +19% 7.39
SAP AG (SAP) 0.10 46670 +13% 104.67
Alibaba Group Holding Ltd Spon 0.09 30669 140.89
Diageo (DEO) 0.08 30810 119.83
Canadian Pacific Railway Ltd 0.08 22199 160.82
AFLAC Incorporated (AFL) 0.07 39623 NEW 77.68
Ryanair Holdings 0.07 32815 107.60
Vale (VALE) 0.05 248946 8.75
Taiwan Semiconductor Mfg (TSM) 0.05 62779 34.96
CHECK POINT SOFTWARE Technolog Com Stk 0.05 21192 109.10
Icon 0.05 22080 97.78
Broad 0.05 11086 233.09
Novo Nordisk A/S (NVO) 0.04 48700 42.90
Mettler-Toledo International (MTD) 0.03 2046 -19% 588.47
Sociedad Quimica y Minera (SQM) 0.02 21422 NEW 33.00
Suncor Energy Inc New 0.02 40216 -52% 29.19
Advanced Accelerat spon ads each rep 2 ord shs 0.02 18710 +124% 39.02
Apple (AAPL) 0.01 2308 -20% 143.85
Lululemon Athletica Inc 0.01 11480 59.67
Alphabet Inc Class A cs 0.01 254 929.13
JPMorgan Chase & Co. (JPM) 0.00 1763 +2% 91.32
Signature Bank (SBNY) 0.00 750 +50% 144.00
PNC Financial Services (PNC) 0.00 300 123.33
Affiliated Managers (AMG) 0.00 520 -35% 165.38
Coca-Cola Company (KO) 0.00 3220 44.72
CSX Corporation (CSX) 0.00 1698 54.77
BioMarin Pharmaceutical (BMRN) 0.00 790 91.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 420 -35% 128.57
Walt Disney Company (DIS) 0.00 1450 106.21
Rockwell Collins (COL) 0.00 1450 -17% 104.83
Anadarko Petroleum Corporation (APC) 0.00 1240 45.16
Colgate-Palmolive Company (CL) 0.00 1524 -99% 74.15
Merck & Co (MRK) 0.00 1770 +65% 63.84
Pepsi (PEP) 0.00 800 115.00
Starbucks Corporation (SBUX) 0.00 3342 58.35
Visa (V) 0.00 1190 94.12
Estee Lauder Companies (EL) 0.00 859 -42% 95.46
salesforce (CRM) 0.00 840 -56% 86.90
Chipotle Mexican Grill (CMG) 0.00 253 -2% 415.02
athenahealth (ATHN) 0.00 593 -31% 139.97
Lennox International (LII) 0.00 721 +3% 183.08
Bk Nova Cad Com (usd) 0.00 240 58.33
Tesla Motors (TSLA) 0.00 260 NEW 361.54
Mosaic Co New 0.00 1170 23.08
Facebook Inc cl a 0.00 965 151.30
Asml Holding N.v. 0.00 1300 NEW 130.00
Ultragenyx Pharmaceutical 0.00 1097 +7% 61.99
Paypal Holdings 0.00 2500 53.60
Blue Buffalo Pet Prods 0.00 4913 +119% 22.80
Dentsply Sirona 0.00 859 +7% 65.19
Viewray 0.00 400 NEW 7.50
Ihs Markit Ltd Shs stock 0.00 1760 -25% 44.32

Past 13F-HR SEC Filings by Clearbridge

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