Legg Mason Capital Management, Inc.

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

CLEARBRIDGE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.22 2.30M -24.00% 62.14 68.46
Wells Fargo & Company (WFC) 3.20 2.57M -23.00% 55.11 53.84
Synchrony Financial 3.12 3.81M -26.00% 36.27 0.00
Citigroup Inc 2.86 2.13M -33.00% 59.43 0.00
MetLife (MET) 2.58 2.12M -23.00% 53.89 51.81
Oracle Corporation (ORCL) 2.39 2.76M -25.00% 38.45 44.96
Allergan 2.39 504640 210.01 0.00
Cisco Systems (CSCO) 2.29 3.35M -30.00% 30.22 34.07
Hldgs Inc 2.25 1.37M -22.00% 72.88 0.00
Bristol Myers Squibb (BMY) 2.23 1.69M -15.00% 58.44 56.05
AES Corporation (AES) 2.21 8.41M -27.00% 11.62 11.31
Amazon (AMZN) 2.07 122129 -32.00% 749.87 924.99
Realogy Hldgs 2.06 3.54M -10.00% 25.73 0.00
Exelon Corporation (EXC) 1.98 2.47M -9.00% 35.49 34.63
Alphabet Inc Class C cs 1.98 113470 -22.00% 771.82 0.00
Calpine Corporation (CPN) 1.96 7.58M -23.00% 11.43 10.20
Alexion Pharmaceuticals (ALXN) 1.91 689877 122.35 127.78
Lowe's Companies (LOW) 1.84 1.15M -9.00% 71.12 84.88
Biogen Idec (BIIB) 1.77 275700 -35.00% 283.58 271.21
Ameriprise Financial (AMP) 1.73 689155 -10.00% 110.94 127.85
Apache Corporation (APA) 1.73 1.21M -23.00% 63.47 48.64
UnitedHealth (UNH) 1.66 459219 -36.00% 160.04 174.88
American Homes 4 Rent-a reit 1.62 3.41M -21.00% 20.98 0.00
Discover Financial Services (DFS) 1.61 990520 -32.00% 72.09 62.59
Celgene Corporation (CELG) 1.60 613134 115.75 124.05
QUALCOMM (QCOM) 1.58 1.07M -27.00% 65.20 53.74
Mylan Nv 1.58 1.84M +55.00% 38.15 0.00
Boeing Company (BA) 1.36 385514 -27.00% 155.68 184.83
Stericycle (SRCL) 1.36 780700 -13.00% 77.04 85.34
Ralph Lauren Corp 1.32 648996 -23.00% 90.32 0.00
Johnson Controls International Plc equity 1.30 1.40M NEW 41.19 0.00
Devon Energy Corporation (DVN) 1.26 1.22M -50.00% 45.67 39.49
C.H. Robinson Worldwide (CHRW) 1.26 760930 -21.00% 73.26 72.70
CONSOL Energy (CNX) 1.25 3.05M -30.00% 18.23 15.18
Pulte (PHM) 1.20 2.89M -26.00% 18.38 22.67
PACCAR (PCAR) 1.20 830253 -26.00% 63.90 66.73
Hartford Financial Services (HIG) 1.17 1.09M -23.00% 47.65 48.36
Colgate-Palmolive Company (CL) 1.13 767519 -32.00% 65.44 72.04
Industries N shs - a - 1.11 571891 -26.00% 85.78 0.00
CBS Corporation (CBS) 1.07 742459 -22.00% 63.62 66.56
Mosaic Co New 0.91 1.38M -20.00% 29.33 0.00
Norwegian Cruise Line Hldgs shs 0.88 915810 NEW 42.53 0.00
KKR & Co (KKR) 0.82 2.35M -22.00% 15.39 18.98
Adient 0.81 614440 NEW 58.60 0.00
Yahoo! (YHOO) 0.80 911423 -25.00% 38.67 48.21
Legacytexas Financial 0.52 534517 +22.00% 43.06 0.00
First Interstate Bancsystem (FIBK) 0.49 512591 +22.00% 42.55 37.75
GATX Corporation (GMT) 0.47 340757 +22.00% 61.58 43.97
Gentex Corporation (GNTX) 0.47 1.05M +22.00% 19.69 20.65
Service Corporation International (SCI) 0.46 710193 +22.00% 28.40 32.22
Washington Federal (WFSL) 0.46 597160 +22.00% 34.35 0.00
Gray Television (GTN) 0.42 1.73M +37.00% 10.85 14.65
Healthequity 0.42 458434 -7.00% 40.52 0.00
Bankrate, Inc 0.39 1.56M +22.00% 11.05 0.00
Methode Electronics (MEI) 0.38 412339 +22.00% 41.35 44.55
ProAssurance Corporation (PRA) 0.36 284207 +22.00% 56.20 61.90
Sprouts Fmrs Mkt 0.36 844150 NEW 18.92 0.00
ICF International (ICFI) 0.34 270201 55.20 44.15
Q2 Holdings 0.34 528196 +22.00% 28.85 0.00
Rush Enterprises (RUSHA) 0.33 451690 +22.00% 31.90 37.75
ePlus (PLUS) 0.33 128299 +22.00% 115.20 71.25
Onemain Holdings 0.33 662980 +42.00% 22.14 0.00
Potlatch Corporation (PCH) 0.32 340091 +22.00% 41.65 45.05
Popular 0.32 324954 +22.00% 43.82 0.00
Radian (RDN) 0.31 772650 +22.00% 17.98 16.88
Assured Guaranty Ltd 0.31 361131 +22.00% 37.77 0.00
HEICO Corporation (HEI) 0.31 180537 +22.00% 77.15 71.07
PNM Resources (PNM) 0.31 403337 +48.00% 34.30 37.25
Clearwater Paper (CLW) 0.31 206420 +134.00% 65.55 48.60
Murphy Usa 0.31 221354 +35.00% 61.47 0.00
Pra 0.31 346992 +22.00% 39.10 0.00
Balchem Corporation (BCPC) 0.30 156900 +22.00% 83.92 81.16
Summit Hotel Properties Inc 0.30 831770 +22.00% 16.03 0.00
Monro Muffler Brake (MNRO) 0.29 226855 +22.00% 57.20 51.85
Evertec 0.29 716252 +22.00% 17.75 0.00
Continental Bldg Prods 0.29 562469 +21.00% 23.10 0.00
2u 0.29 426741 +22.00% 30.15 0.00
Beneficial Ban 0.28 661960 +22.00% 18.40 0.00
WNS (WNS) 0.27 437410 NEW 27.55 32.02
Semtech Corporation (SMTC) 0.27 385714 -2.00% 31.55 34.15
Veeco Instruments (VECO) 0.27 405374 -8.00% 29.15 33.00
Kinsale Cap Group Inc Com stock 0.27 354990 +22.00% 34.01 0.00
Smart Sand 0.27 723730 NEW 16.55 0.00
CSG Systems International (CSGS) 0.26 241006 -11.00% 48.40 37.51
MTS Systems Corporation (MTSC) 0.26 206380 +22.00% 56.70 46.45
Main Street Capital Corporation (MAIN) 0.26 318170 +19.00% 36.77 40.04
United Natural Foods (UNFI) 0.25 234390 +3.00% 47.72 41.53
WebMD Health (WBMD) 0.25 219242 +22.00% 49.57 54.23
Extraction Oil And Gas Inc Com Added 0.24 529970 NEW 20.04 0.00
Amarin Corporation (AMRN) 0.23 3.29M +22.00% 3.08 3.16
Matson 0.23 284793 +22.00% 35.39 0.00
CIRCOR International (CIR) 0.22 147851 +22.00% 64.88 66.71
Red Robin Gourmet Burgers (RRGB) 0.22 170883 +22.00% 56.40 58.75
Hancock Holding Company (HBHC) 0.22 227038 -29.00% 43.10 46.70
Chuys Hldgs 0.22 302376 +22.00% 32.45 0.00
Taylor Morrison Hom 0.22 514548 +22.00% 19.26 0.00
Power Integrations (POWI) 0.21 139389 +22.00% 67.85 65.95
Ironwood Pharmaceuticals (IRWD) 0.21 620345 +58.00% 15.29 16.32
Triangle Capital Corporation (TCAP) 0.21 505675 +24.00% 18.34 18.92
0.21 471998 -17.00% 19.80 0.00
Potbelly 0.21 734914 +22.00% 12.90 0.00
Nmi Hldgs Inc cl a 0.21 885104 NEW 10.65 0.00
Surgical Care Affiliates 0.21 198449 +22.00% 46.27 0.00
Triton International 0.21 597324 +20.00% 15.80 0.00
Medpace Hldgs Inc Com stock 0.21 253628 +22.00% 36.07 0.00
Copart (CPRT) 0.20 157423 -14.00% 55.41 30.90
Landstar System (LSTR) 0.20 101941 -26.00% 85.30 85.45
Lexington Realty Trust (LXP) 0.20 837054 +22.00% 10.80 10.17
Allegiant Travel Company (ALGT) 0.20 52558 +22.00% 166.41 145.40
Marten Transport (MRTN) 0.20 378902 +22.00% 23.30 24.80
Sanchez Energy Corp C ommon stocks 0.20 991313 +4.00% 9.03 0.00
Criteo Sa Ads 0.20 211874 +22.00% 41.08 0.00
Web (WWWW) 0.19 402190 NEW 21.15 24.72
Ligand Pharmaceuticals In 0.19 81055 +22.00% 101.61 0.00
Manhattan Associates (MANH) 0.18 148893 +22.00% 53.03 46.69
Molina Healthcare (MOH) 0.18 150430 +22.00% 54.26 49.79
TreeHouse Foods (THS) 0.18 113324 -25.00% 72.19 87.60
Steel Dynamics (STLD) 0.17 212369 -21.00% 35.58 36.14
Inc Resh Hldgs Inc cl a 0.17 143358 +22.00% 52.60 0.00
Planet Fitness Inc-cl A 0.17 370041 +22.00% 20.10 0.00
PennantPark Investment (PNNT) 0.16 924646 -6.00% 7.66 8.01
Quotient Ltd shs 0.14 1.25M 4.84 0.00
Radius Health 0.12 141860 NEW 38.03 0.00
Inter Parfums (IPAR) 0.11 151843 +23.00% 32.75 37.95
Diageo (DEO) 0.08 32860 -3.00% 103.93 117.43
SAP AG (SAP) 0.08 41070 -10.00% 86.44 100.18
Ryanair Holdings 0.07 37115 83.25 0.00
Canadian Pacific Railway Ltd 0.06 19199 142.77 0.00
Suncor Energy Inc New 0.06 84330 32.69 0.00
Icon 0.06 32580 75.20 0.00
Ubs Group Ag 0.06 163651 +7.00% 15.67 0.00
Schlumberger (SLB) 0.05 27261 -25.00% 83.97 72.59
Novo Nordisk A/S (NVO) 0.05 67170 35.86 38.68
CHECK POINT SOFTWARE Technolog Com Stk 0.05 28390 -11.00% 84.47 0.00
Alibaba Group Holding Ltd Spon 0.05 26809 -22.00% 87.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 62699 28.76 33.07
Tor Dom Bk Cad Com 0.04 36576 NEW 49.35 0.00
Vale (VALE) 0.03 190946 NEW 7.62 8.58
Mettler-Toledo International (MTD) 0.02 2546 -53.00% 418.70 513.42
Lululemon Athletica Inc 0.02 11630 +124.00% 65.00 0.00
Nxp Semiconductors N V 0.02 7000 -99.00% 98.00 0.00
Mobileye N.v. 0.02 28170 38.13 0.00
Coca-Cola Company (KO) 0.01 7220 41.41 43.15
Apple (AAPL) 0.01 2885 -39.00% 115.77 143.65
Starbucks Corporation (SBUX) 0.01 5020 55.58 60.06
Alphabet Inc Class A cs 0.01 290 793.10 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 60 -99.00% 83.33 90.04
JPMorgan Chase & Co. (JPM) 0.00 2320 86.21 87.00
Signature Bank (SBNY) 0.00 500 NEW 150.00 138.45
American Express Company (AXP) 0.00 1530 -20.00% 73.86 79.25
Affiliated Managers (AMG) 0.00 1010 145.54 165.59
BioMarin Pharmaceutical (BMRN) 0.00 790 82.28 95.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 650 73.85 118.30
Walt Disney Company (DIS) 0.00 1750 104.00 115.60
Rockwell Collins (COL) 0.00 1950 92.82 104.09
Red Hat (RHT) 0.00 1390 -24.00% 69.78 88.08
NIKE (NKE) 0.00 1720 50.58 55.41
Visa (V) 0.00 1190 78.15 91.22
Estee Lauder Companies (EL) 0.00 1400 76.43 87.14
salesforce (CRM) 0.00 1940 68.56 86.12
Chipotle Mexican Grill (CMG) 0.00 250 NEW 376.00 474.47
Boston Beer Company (SAM) 0.00 790 169.62 144.35
athenahealth (ATHN) 0.00 860 104.65 98.01
Lennox International (LII) 0.00 700 +40.00% 152.86 165.39
Bk Nova Cad Com (usd) 0.00 240 +71.00% 54.17 0.00
Rockwell Automation (ROK) 0.00 130 -99.00% 130.77 157.35
Albemarle Corporation (ALB) 0.00 1060 +60.00% 85.85 108.91
American International (AIG) 0.00 290 -99.00% 65.52 60.91
Tesla Motors (TSLA) 0.00 290 213.79 314.07
Facebook Inc cl a 0.00 980 115.31 0.00
Intercontinentalexchange 0.00 2500 +400.00% 56.40 0.00
Ambev Sa- 0.00 1230 4.88 0.00
Twitter 0.00 4950 16.36 0.00
Ultragenyx Pharmaceutical 0.00 1020 70.59 0.00
Paypal Holdings 0.00 1900 NEW 39.47 0.00
Ihs Markit Ltd Shs stock 0.00 3160 NEW 35.44 0.00

Past 13F-HR SEC Filings for CLEARBRIDGE