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 -6% 2.26M 55.41
Microsoft Corporation (MSFT) 2.65 -8% 1.81M 68.93
Synchrony Financial 2.57 +16% 4.06M 29.82
Citigroup Inc 2.56 -14% 1.81M 66.88
Allergan 2.56 496820 243.09
Amazon (AMZN) 2.33 -5% 113478 968.00
Alexion Pharmaceuticals (ALXN) 2.13 +22% 826840 121.67
MetLife (MET) 2.11 1.81M 54.94
Celgene Corporation (CELG) 2.08 754964 129.87
Hldgs Inc 1.93 -11% 1.21M 75.25
Exelon Corporation (EXC) 1.84 2.41M 36.07
Cisco Systems (CSCO) 1.80 -5% 2.72M 31.30
Calpine Corporation (CPN) 1.73 -7% 6.03M 13.53
Intercontinentalexchange 1.69 +32% 1.21M 65.92
American Homes 4 Rent-a reit 1.60 -2% 3.33M 22.57
Pioneer Natural Resources (PXD) 1.53 NEW 452615 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 -16% 376275 185.42
Pulte (PHM) 1.47 2.83M 24.53
Stericycle (SRCL) 1.46 900360 76.32
AES Corporation (AES) 1.42 -7% 6.02M 11.11
QUALCOMM (QCOM) 1.42 +14% 1.21M 55.22
Lowe's Companies (LOW) 1.42 -23% 860319 77.53
Apache Corporation (APA) 1.38 1.35M 47.93
AutoZone (AZO) 1.37 NEW 113010 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 NEW 218940 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 -37% 427074 127.29
C.H. Robinson Worldwide (CHRW) 1.05 -5% 717280 68.68
Norwegian Cruise Line Hldgs shs 1.05 908025 54.29
Devon Energy Corporation (DVN) 0.92 +12% 1.36M 31.97
CBS Corporation (CBS) 0.91 674045 63.78
CONSOL Energy (CNX) 0.85 -9% 2.69M 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 +45% 604916 63.24
Altaba 0.80 NEW 695336 54.48
Ralph Lauren Corp 0.77 -24% 489591 73.80
Molson Coors Brewing Company (TAP) 0.69 NEW 378110 86.34
Service Corporation International (SCI) 0.54 +7% 765389 33.45
Gray Television (GTN) 0.54 +7% 1.87M 13.70
Servicemaster Global 0.53 NEW 631639 39.19
Healthequity 0.52 +6% 489830 49.83
Legacytexas Financial 0.47 +7% 577549 38.13
Web (WWWW) 0.46 +8% 857977 25.30
Murphy Usa 0.46 +9% 294385 74.11
Washington Federal (WFSL) 0.45 +7% 644837 33.20
2u 0.45 +6% 455968 46.92
First Interstate Bancsystem (FIBK) 0.44 +8% 554468 37.20
Q2 Holdings 0.44 +6% 564211 36.95
PNM Resources (PNM) 0.42 +8% 517674 38.25
Bankrate, Inc 0.42 -8% 1.55M 12.85
WebMD Health (WBMD) 0.40 +6% 324406 58.65
Methode Electronics (MEI) 0.39 +8% 447205 41.20
Sprouts Fmrs Mkt 0.39 -19% 802087 22.67
Planet Fitness Inc-cl A 0.39 +46% 783051 23.34
WNS (WNS) 0.37 +7% 512127 34.36
Onemain Holdings 0.37 +8% 718079 24.59
HEICO Corporation (HEI) 0.35 +26% 229085 71.84
Amarin Corporation (AMRN) 0.35 +6% 4.06M 4.03
Ligand Pharmaceuticals In 0.35 +10% 136620 121.40
Assured Guaranty Ltd 0.34 +6% 386061 41.74
Popular 0.33 +8% 372443 41.71
Pra 0.33 +8% 406599 37.90
Cadence Bancorporation cl a 0.33 NEW 721252 21.88
Semtech Corporation (SMTC) 0.32 +8% 418752 35.75
HEALTHSOUTH (HLS) 0.32 +39% 315442 48.40
Triton International 0.32 +9% 446557 33.44
Aaron's (AAN.A) 0.31 +9% 378088 38.90
Clearwater Paper (CLW) 0.31 +26% 312503 46.75
Nmi Hldgs Inc cl a 0.31 +10% 1.26M 11.45
Store Capital Corp reit 0.31 NEW 644890 22.45
Kinsale Cap Group Inc Com stock 0.31 +10% 391828 37.31
Radian (RDN) 0.30 +11% 859474 16.35
ICF International (ICFI) 0.30 +10% 298581 47.10
Summit Hotel Properties Inc 0.30 -19% 751590 18.65
Balchem Corporation (BCPC) 0.29 +10% 172843 77.71
GATX Corporation (GMT) 0.29 -36% 215171 64.27
Rev 0.29 +10% 488613 27.68
ProAssurance Corporation (PRA) 0.28 +12% 217764 60.80
Gentex Corporation (GNTX) 0.28 +11% 694916 18.97
Triangle Capital Corporation (TCAP) 0.28 +42% 739709 17.62
Evertec 0.28 +6% 765444 17.30
Lexicon Pharmaceuticals 0.28 +11% 802367 16.45
Rush Enterprises (RUSHA) 0.27 +12% 341595 37.18
Veeco Instruments (VECO) 0.27 +10% 449040 27.85
Monro Muffler Brake (MNRO) 0.26 +19% 293949 41.75
United Natural Foods (UNFI) 0.26 +43% 336249 36.70
Ironwood Pharmaceuticals (IRWD) 0.26 +10% 659509 18.88
Beneficial Ban 0.26 +11% 824369 15.00
MTS Systems Corporation (MTSC) 0.25 +10% 229111 51.80
Continental Bldg Prods 0.25 +11% 508870 23.30
Horizon Global Corporation 0.25 +12% 818816 14.36
Marten Transport (MRTN) 0.24 +10% 420968 27.40
Sanchez Energy Corp C ommon stocks 0.24 +55% 1.55M 7.18
Quotient Ltd shs 0.24 +23% 1.54M 7.36
Keryx Biopharmaceuticals (KERX) 0.23 +12% 1.47M 7.23
Potlatch Corporation (PCH) 0.23 -30% 237372 45.70
Chuys Hldgs 0.22 +12% 446056 23.40
Foundation Building Materials 0.22 +34% 788603 12.86
Landstar System (LSTR) 0.21 +11% 114315 85.60
Manhattan Associates (MANH) 0.21 +20% 206551 48.06
Matson 0.21 +12% 322193 30.04
Tristate Capital Hldgs 0.21 NEW 386680 25.20
Ringcentral 0.21 +12% 274759 36.55
Medpace Hldgs Inc Com stock 0.21 +6% 333623 29.00
Smart Sand 0.21 +52% 1.11M 8.91
Extraction Oil And Gas Inc Com Added 0.21 +12% 747662 13.45
Lexington Realty Trust (LXP) 0.20 +12% 942080 9.91
CIRCOR International (CIR) 0.20 +6% 158275 59.38
Allegiant Travel Company (ALGT) 0.20 +12% 71117 135.59
Inc Resh Hldgs Inc cl a 0.18 143758 58.50
Main Street Capital Corporation (MAIN) 0.17 -34% 213530 38.46
Inter Parfums (IPAR) 0.16 +14% 211708 36.65
PennantPark Investment (PNNT) 0.13 +19% 850628 7.39
SAP AG (SAP) 0.10 +13% 46670 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 NEW 39623 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 -19% 2046 588.47
Sociedad Quimica y Minera (SQM) 0.02 NEW 21422 33.00
Suncor Energy Inc New 0.02 -52% 40216 29.19
Advanced Accelerat spon ads each rep 2 ord shs 0.02 +124% 18710 39.02
Apple (AAPL) 0.01 -20% 2308 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 +2% 1763 91.32
Signature Bank (SBNY) 0.00 +50% 750 144.00
PNC Financial Services (PNC) 0.00 300 123.33
Affiliated Managers (AMG) 0.00 -35% 520 165.38
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 -35% 420 128.57
Walt Disney Company (DIS) 0.00 1450 106.21
Rockwell Collins (COL) 0.00 -17% 1450 104.83
Anadarko Petroleum Corporation (APC) 0.00 1240 45.16
Colgate-Palmolive Company (CL) 0.00 -99% 1524 74.15
Merck & Co (MRK) 0.00 +65% 1770 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 -42% 859 95.46
salesforce (CRM) 0.00 -56% 840 86.90
Chipotle Mexican Grill (CMG) 0.00 -2% 253 415.02
athenahealth (ATHN) 0.00 -31% 593 139.97
Lennox International (LII) 0.00 +3% 721 183.08
Bk Nova Cad Com (usd) 0.00 240 58.33
Tesla Motors (TSLA) 0.00 NEW 260 361.54
Mosaic Co New 0.00 1170 23.08
Facebook Inc cl a 0.00 965 151.30
Asml Holding N.v. 0.00 NEW 1300 130.00
Ultragenyx Pharmaceutical 0.00 +7% 1097 61.99
Paypal Holdings 0.00 2500 53.60
Blue Buffalo Pet Prods 0.00 +119% 4913 22.80
Dentsply Sirona 0.00 +7% 859 65.19
Viewray 0.00 NEW 400 7.50
Ihs Markit Ltd Shs stock 0.00 -25% 1760 44.32

Past 13F-HR SEC Filings by Clearbridge

View All Filings