Legg Mason Capital Management

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

Companies in the Clearbridge portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 3.57 172071 -4% 959.11
Oracle Corporation (ORCL) 2.85 2.72M -4% 48.35
Microsoft Corporation (MSFT) 2.78 1.73M -4% 74.49
Realogy Hldgs 2.76 3.86M -3% 32.95
Citigroup Inc 2.71 1.72M -4% 72.74
Synchrony Financial 2.61 3.88M -4% 31.05
Wells Fargo & Company (WFC) 2.57 2.16M -4% 55.15
Allergan 2.25 507710 +2% 204.95
Celgene Corporation (CELG) 2.24 711299 -5% 145.82
MetLife (MET) 1.95 1.73M -4% 51.95
Alexion Pharmaceuticals (ALXN) 1.91 630682 -23% 140.29
Cisco Systems (CSCO) 1.87 2.57M -5% 33.63
Exelon Corporation (EXC) 1.86 2.29M -5% 37.67
Intercontinentalexchange 1.71 1.15M -4% 68.70
Adient 1.68 922862 83.99
AutoZone (AZO) 1.66 129150 +14% 595.11
Pioneer Natural Resources (PXD) 1.52 474718 +4% 147.54
QUALCOMM (QCOM) 1.46 1.30M +7% 51.84
Biogen Idec (BIIB) 1.45 214690 -4% 313.12
American Homes 4 Rent-a reit 1.45 3.10M -7% 21.71
Pulte (PHM) 1.44 2.43M -14% 27.33
Delta Air Lines (DAL) 1.43 1.37M NEW 48.22
Lowe's Companies (LOW) 1.42 823399 -4% 79.94
Bristol Myers Squibb (BMY) 1.37 992960 -5% 63.74
Johnson Controls International Plc equity 1.37 1.57M -5% 40.29
Mylan Nv 1.36 2.01M +10% 31.37
Royal Gold Inc 1.34 717248 -4% 86.04
Stericycle (SRCL) 1.33 859350 -4% 71.62
Apache Corporation (APA) 1.28 1.29M -4% 45.80
Mondelez Int 1.27 1.44M NEW 40.66
C.H. Robinson Worldwide (CHRW) 1.25 758400 +5% 76.10
AES Corporation (AES) 1.23 5.16M -14% 11.02
Hartford Financial Services (HIG) 1.21 1.01M -5% 55.43
TransDigm Group Incorporated (TDG) 1.15 208230 -4% 255.65
Devon Energy Corporation (DVN) 1.03 1.30M -4% 36.71
Kinder Morgan Inc. 0.99 2.39M NEW 19.18
CONSOL Energy (CNX) 0.94 2.57M -4% 16.94
Voya Financial 0.88 1.01M NEW 39.89
Plains Gp Holdings Lp-cl A 0.87 1.83M NEW 21.87
Hanesbrands (HBI) 0.84 1.58M -4% 24.64
O'reilly Automotive Inc 0.84 180345 NEW 215.37
Cabot Oil & Gas Corporation (COG) 0.83 1.44M -5% 26.75
Signet Jewelers Limited 0.83 577556 -4% 66.55
Servicemaster Global 0.81 798915 +26% 46.73
CBS Corporation (CBS) 0.80 637243 -5% 58.00
Fluor Corporation (FLR) 0.79 865571 NEW 42.10
Molson Coors Brewing Company (TAP) 0.70 394020 +4% 81.64
Gray Television (GTN) 0.65 1.90M 15.70
Brighthouse Finl Inc Com 0.61 460788 NEW 60.80
Healthequity 0.59 534470 +9% 50.58
Service Corporation International (SCI) 0.58 778299 34.50
AECOM Technology Corporation (ACM) 0.58 725370 NEW 36.81
Legacytexas Financial 0.54 630399 +9% 39.92
Washington Federal (WFSL) 0.51 703827 +9% 33.65
Web (WWWW) 0.51 936737 +9% 25.00
First Interstate Bancsystem (FIBK) 0.50 605168 +9% 38.25
2u 0.50 414568 -9% 56.04
Murphy Usa 0.48 321175 +9% 69.00
Onemain Holdings 0.48 783749 +9% 28.19
PNM Resources (PNM) 0.46 526374 40.30
Methode Electronics (MEI) 0.45 488385 +9% 42.35
HEICO Corporation (HEI) 0.45 232555 89.81
WNS (WNS) 0.44 559067 +9% 36.50
Blackline 0.44 599520 NEW 34.12
Sprouts Fmrs Mkt 0.41 1.01M +26% 18.77
Monro Muffler Brake (MNRO) 0.39 320829 +9% 56.05
Cadence Bancorporation cl a 0.39 787372 +9% 22.92
ICF International (ICFI) 0.38 326181 +9% 53.95
Store Capital Corp reit 0.38 704160 +9% 24.87
Rush Enterprises (RUSHA) 0.37 372855 +9% 46.29
Nmi Hldgs Inc cl a 0.37 1.37M +9% 12.40
Clearwater Paper (CLW) 0.36 341153 +9% 49.25
Ligand Pharmaceuticals In 0.36 120820 -11% 136.15
HEALTHSOUTH (HLS) 0.35 344372 +9% 46.35
Q2 Holdings 0.35 387561 -31% 41.65
Extraction Oil And Gas Inc Com Added 0.35 1.05M +40% 15.39
Marten Transport (MRTN) 0.34 766414 +82% 20.55
Amarin Corporation (AMRN) 0.34 4.43M +9% 3.50
Kinsale Cap Group Inc Com stock 0.34 365028 -6% 43.17
Smart Sand 0.34 2.30M +108% 6.78
Balchem Corporation (BCPC) 0.33 188723 +9% 81.29
Gentex Corporation (GNTX) 0.33 758466 +9% 19.80
Rev 0.33 533453 +9% 28.76
Aaron's (AAN.A) 0.32 338808 -10% 43.63
Beneficial Ban 0.32 899789 +9% 16.60
GATX Corporation (GMT) 0.31 234911 +9% 61.56
Veeco Instruments (VECO) 0.31 678850 +51% 21.40
Triangle Capital Corporation (TCAP) 0.31 1.01M +36% 14.28
Continental Bldg Prods 0.31 555420 +9% 26.00
Radian (RDN) 0.30 746344 -13% 18.69
Cogent Communications (CCOI) 0.30 284400 NEW 48.90
Encore Capital (ECPG) 0.29 305310 NEW 44.30
MTS Systems Corporation (MTSC) 0.29 250241 +9% 53.45
Mrc Global Inc cmn 0.29 768120 NEW 17.49
Planet Fitness Inc-cl A 0.29 488691 -37% 26.98
Tivity Health 0.29 323090 NEW 40.80
Venator Materials Plc 0.29 588460 NEW 22.60
ProAssurance Corporation (PRA) 0.28 237684 +9% 54.65
Horizon Global Corporation 0.28 742936 -9% 17.64
Triton International 0.28 384787 -13% 33.28
Ringcentral 0.27 299899 +9% 41.75
Assured Guaranty Ltd 0.26 321951 -16% 37.75
Foundation Building Materials 0.26 860723 +9% 14.14
Keryx Biopharmaceuticals (KERX) 0.25 1.61M +9% 7.10
Landstar System (LSTR) 0.25 116255 99.65
EnPro Industries (NPO) 0.25 141860 NEW 80.53
Semtech Corporation (SMTC) 0.25 306972 -26% 37.55
Ironwood Pharmaceuticals (IRWD) 0.25 720069 +9% 15.77
Tower Semiconductor 0.24 366140 NEW 30.75
Tristate Capital Hldgs 0.24 478510 +23% 22.90
Lexington Realty Trust (LXP) 0.23 1.03M +9% 10.22
Lexicon Pharmaceuticals 0.23 875747 +9% 12.29
Textainer Group Holdings Ltd 0.22 595889 NEW 17.15
Allegiant Travel Company (ALGT) 0.22 77627 +9% 131.69
Chuys Hldgs 0.22 487146 +9% 21.05
Inter Parfums (IPAR) 0.21 231328 +9% 41.25
Cotiviti Hldgs Inc Com stock 0.21 269610 NEW 35.98
Manhattan Associates (MANH) 0.20 225441 +9% 41.57
Cubic Corporation (CUB) 0.20 182950 NEW 51.00
Main Street Capital Corporation (MAIN) 0.20 235775 +10% 39.75
Summit Hotel Properties Inc 0.20 588270 -21% 15.99
Evertec 0.18 526504 -31% 15.85
Quotient Ltd shs 0.18 1.67M +8% 4.93
Inc Resh Hldgs Inc cl a 0.18 156018 +8% 52.30
Team (TISI) 0.17 587330 NEW 13.35
PennantPark Investment (PNNT) 0.15 948682 +11% 7.51
Diageo (DEO) 0.11 40086 +30% 132.14
Icon 0.11 45600 +106% 113.88
Alibaba Group Holding Ltd Spon 0.11 29039 -5% 172.70
AFLAC Incorporated (AFL) 0.10 57803 +45% 81.40
Bankrate, Inc 0.10 328851 -78% 13.95
Canadian Pacific Railway Ltd 0.08 22199 168.03
Suncor Energy Inc New 0.07 93216 +131% 35.03
Ryanair Holdings 0.07 32688 105.42
CHECK POINT SOFTWARE Technolog Com Stk 0.06 24092 +13% 114.02
Advanced Accelerat spon ads each rep 2 ord shs 0.06 41090 +119% 67.63
Broad 0.06 11016 242.56
Novo Nordisk A/S (NVO) 0.05 48700 48.15
Vale (VALE) 0.04 175697 -29% 10.07
Sociedad Quimica y Minera (SQM) 0.03 25611 +19% 55.68
Apple (AAPL) 0.01 2541 +10% 154.27
Alphabet Inc Class A cs 0.01 254 972.44
JPMorgan Chase & Co. (JPM) 0.00 1785 95.24
Signature Bank (SBNY) 0.00 630 -16% 128.57
PNC Financial Services (PNC) 0.00 610 +103% 134.43
Affiliated Managers (AMG) 0.00 520 190.38
Coca-Cola Company (KO) 0.00 3420 +6% 45.03
CSX Corporation (CSX) 0.00 1722 54.01
BioMarin Pharmaceutical (BMRN) 0.00 790 93.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 420 152.38
Walt Disney Company (DIS) 0.00 1450 98.62
Rockwell Collins (COL) 0.00 771 -46% 131.00
Anadarko Petroleum Corporation (APC) 0.00 1780 +43% 48.88
Colgate-Palmolive Company (CL) 0.00 1524 72.83
Merck & Co (MRK) 0.00 1770 63.84
Pepsi (PEP) 0.00 800 111.25
Procter & Gamble Company (PG) 0.00 1526 NEW 91.09
Starbucks Corporation (SBUX) 0.00 3342 53.56
SAP AG (SAP) 0.00 230 -99% 108.70
Visa (V) 0.00 1190 105.04
Amazon (AMZN) 0.00 186 -99% 962.37
salesforce (CRM) 0.00 840 92.86
Chipotle Mexican Grill (CMG) 0.00 268 +5% 305.97
Lennox International (LII) 0.00 881 +22% 179.34
Bk Nova Cad Com (usd) 0.00 240 62.50
Albemarle Corporation (ALB) 0.00 1001 NEW 135.86
Tesla Motors (TSLA) 0.00 260 342.31
Hldgs Inc 0.00 930 -99% 61.29
Facebook Inc cl a 0.00 965 170.98
Asml Holding N.v. 0.00 1317 170.84
Ultragenyx Pharmaceutical 0.00 1097 52.87
Chemours 0.00 1389 NEW 50.40
Blue Buffalo Pet Prods 0.00 4913 28.29
Dentsply Sirona 0.00 859 59.37
S&p Global 0.00 770 NEW 155.84
Viewray 0.00 400 5.00
Ihs Markit Ltd Shs stock 0.00 1060 -39% 44.34
Altaba 0.00 1 -99% 1000.00

Past 13F-HR SEC Filings by Clearbridge

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