Legg Mason Capital Management, Inc.

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

CLEARBRIDGE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 3.24 181184 +59.00% 829.56 0.00
Wells Fargo & Company (WFC) 2.90 2.42M -5.00% 55.66 52.98
Microsoft Corporation (MSFT) 2.80 1.98M -14.00% 65.86 70.27
Oracle Corporation (ORCL) 2.76 2.88M +4.00% 44.61 46.33
Citigroup Inc 2.71 2.10M 59.82 0.00
Synchrony Financial 2.57 3.48M -8.00% 34.30 0.00
Realogy Hldgs 2.56 3.99M +12.00% 29.79 0.00
Allergan 2.56 497750 238.92 0.00
Amazon (AMZN) 2.29 119817 886.54 1002.23
Cisco Systems (CSCO) 2.10 2.88M -14.00% 33.80 31.84
MetLife (MET) 2.07 1.82M -14.00% 52.82 52.53
Hldgs Inc 2.06 1.36M 70.64 0.00
Celgene Corporation (CELG) 2.03 758624 +23.00% 124.43 132.83
Lowe's Companies (LOW) 2.00 1.13M 82.21 79.14
Ameriprise Financial (AMP) 1.90 680770 129.68 128.24
Exelon Corporation (EXC) 1.90 2.45M 35.98 36.67
Alexion Pharmaceuticals (ALXN) 1.77 677060 121.24 123.58
American Homes 4 Rent-a reit 1.69 3.41M 22.96 0.00
Stericycle (SRCL) 1.63 911200 +16.00% 82.89 76.34
UnitedHealth (UNH) 1.59 449605 -2.00% 164.01 184.92
AES Corporation (AES) 1.57 6.52M -22.00% 11.18 11.67
Calpine Corporation (CPN) 1.55 6.52M -13.00% 11.05 13.50
Mylan Nv 1.54 1.83M 38.99 0.00
Johnson Controls International Plc equity 1.51 1.67M +19.00% 42.12 0.00
Apache Corporation (APA) 1.50 1.36M +12.00% 51.39 45.66
Adient 1.48 947793 +54.00% 72.67 0.00
Pulte (PHM) 1.44 2.84M 23.55 24.28
Boeing Company (BA) 1.44 377395 -2.00% 176.86 199.17
Biogen Idec (BIIB) 1.34 226880 -17.00% 273.42 278.60
QUALCOMM (QCOM) 1.31 1.06M 57.34 56.33
C.H. Robinson Worldwide (CHRW) 1.26 755140 77.29 67.17
Bristol Myers Squibb (BMY) 1.24 1.06M -37.00% 54.38 56.07
Colgate-Palmolive Company (CL) 1.20 761343 73.19 75.68
PACCAR (PCAR) 1.19 824660 67.20 62.75
Intercontinentalexchange 1.18 915457 +36518.00% 59.87 0.00
Royal Gold Inc 1.14 755969 NEW 70.05 0.00
Ralph Lauren Corp 1.13 644711 81.62 0.00
Hartford Financial Services (HIG) 1.10 1.07M 48.07 51.75
Devon Energy Corporation (DVN) 1.08 1.21M 41.72 30.15
CONSOL Energy (CNX) 1.08 2.98M -2.00% 16.78 13.61
CBS Corporation (CBS) 1.02 685875 -7.00% 69.36 62.53
Norwegian Cruise Line Hldgs shs 1.00 912665 50.73 0.00
Yahoo! (YHOO) 0.91 909576 46.41 52.58
Coty Inc Cl A 0.82 2.11M NEW 18.13 0.00
Cabot Oil & Gas Corporation (COG) 0.79 1.53M NEW 23.91 22.35
Hanesbrands (HBI) 0.74 1.65M NEW 20.76 22.04
Signet Jewelers Limited 0.62 415086 NEW 69.27 0.00
Gray Television (GTN) 0.54 1.73M 14.50 13.40
Sprouts Fmrs Mkt 0.50 1.00M +18.00% 23.12 0.00
Service Corporation International (SCI) 0.47 710903 30.88 32.13
Legacytexas Financial 0.46 534967 39.90 0.00
GATX Corporation (GMT) 0.45 341127 60.96 43.97
First Interstate Bancsystem (FIBK) 0.44 513021 39.65 36.55
Washington Federal (WFSL) 0.43 597580 33.10 0.00
Murphy Usa 0.43 269514 +21.00% 73.42 0.00
Healthequity 0.42 458824 42.45 0.00
Methode Electronics (MEI) 0.41 412839 45.60 38.65
Q2 Holdings 0.40 528466 34.85 0.00
PNM Resources (PNM) 0.38 479007 +18.00% 37.00 39.80
2u 0.36 427111 39.66 0.00
Onemain Holdings 0.36 663650 24.85 0.00
Bankrate, Inc 0.35 1.69M +8.00% 9.65 0.00
HEICO Corporation (HEI) 0.34 180717 87.20 71.45
Potlatch Corporation (PCH) 0.34 340571 45.70 46.95
WebMD Health (WBMD) 0.34 303862 +38.00% 52.68 58.69
Web (WWWW) 0.33 788580 +96.00% 19.30 24.72
Summit Hotel Properties Inc 0.32 938540 +12.00% 15.98 0.00
Radian (RDN) 0.30 773410 17.96 16.54
Clearwater Paper (CLW) 0.30 246440 +19.00% 56.00 43.90
Popular 0.30 343444 +5.00% 40.73 0.00
WNS (WNS) 0.29 474260 +8.00% 28.61 33.00
Assured Guaranty Ltd 0.29 361591 37.11 0.00
Gentex Corporation (GNTX) 0.29 621358 -41.00% 21.33 18.34
Balchem Corporation (BCPC) 0.28 157000 82.42 78.18
Semtech Corporation (SMTC) 0.28 386024 33.80 35.75
Akorn (AKRX) 0.28 534930 NEW 24.08 33.49
Monro Muffler Brake (MNRO) 0.28 245705 +8.00% 52.10 43.10
Ligand Pharmaceuticals In 0.28 123985 +52.00% 105.84 0.00
Nmi Hldgs Inc cl a 0.28 1.13M +28.00% 11.40 0.00
Main Street Capital Corporation (MAIN) 0.27 325837 +2.00% 38.27 38.49
Pra 0.27 374642 +7.00% 33.15 0.00
Veeco Instruments (VECO) 0.26 404724 29.85 29.65
ePlus (PLUS) 0.26 90689 -29.00% 135.05 73.45
Amarin Corporation (AMRN) 0.26 3.80M +15.00% 3.20 3.21
Extraction Oil And Gas Inc Com Added 0.26 662500 +25.00% 18.55 0.00
Rev 0.26 440630 NEW 27.57 0.00
ProAssurance Corporation (PRA) 0.25 194427 -31.00% 60.25 60.15
MTS Systems Corporation (MTSC) 0.25 206960 55.05 53.95
Chuys Hldgs 0.25 394926 +30.00% 29.80 0.00
Evertec 0.25 716982 15.90 0.00
Beneficial Ban 0.25 738220 +11.00% 16.00 0.00
Kinsale Cap Group Inc Com stock 0.25 355520 32.04 0.00
Smart Sand 0.25 725320 16.25 0.00
ICF International (ICFI) 0.24 270271 41.30 45.40
Potbelly 0.24 795694 +8.00% 13.90 0.00
Continental Bldg Prods 0.24 455859 -18.00% 24.50 0.00
Triton International 0.23 408044 -31.00% 25.79 0.00
Aaron's (AAN.A) 0.22 346110 NEW 29.74 0.00
Rush Enterprises (RUSHA) 0.22 304590 -32.00% 33.08 34.72
Allegiant Travel Company (ALGT) 0.22 63188 +20.00% 160.25 142.65
Hancock Holding Company (HBHC) 0.22 227238 45.55 46.20
United Natural Foods (UNFI) 0.22 235050 43.23 34.79
Ironwood Pharmaceuticals (IRWD) 0.22 595835 -3.00% 17.06 19.44
Horizon Global Corporation 0.22 728130 NEW 13.88 0.00
Lexicon Pharmaceuticals 0.22 720030 NEW 14.34 0.00
Planet Fitness Inc-cl A 0.22 535891 +44.00% 19.27 0.00
TreeHouse Foods (THS) 0.21 113614 84.66 80.57
HEALTHSOUTH (HLS) 0.21 226140 NEW 42.81 47.37
Triangle Capital Corporation (TCAP) 0.21 519410 +2.00% 19.09 17.47
Power Integrations (POWI) 0.20 139709 65.75 62.75
Sanchez Energy Corp C ommon stocks 0.20 994093 9.54 0.00
Matson 0.20 285593 31.76 0.00
Medpace Hldgs Inc Com stock 0.20 312498 +23.00% 29.85 0.00
Foundation Building Materials 0.20 584220 NEW 15.97 0.00
Landstar System (LSTR) 0.19 102231 85.65 84.85
CIRCOR International (CIR) 0.19 148271 59.44 55.22
Manhattan Associates (MANH) 0.19 171953 +15.00% 52.05 47.60
Marten Transport (MRTN) 0.19 379962 23.45 27.20
Quotient Ltd shs 0.19 1.25M 6.99 0.00
Lexington Realty Trust (LXP) 0.18 839424 9.98 10.04
Keryx Biopharmaceuticals (KERX) 0.17 1.30M NEW 6.16 6.33
Molina Healthcare (MOH) 0.15 150860 45.60 69.73
Inter Parfums (IPAR) 0.15 184513 +21.00% 36.55 36.33
Ringcentral 0.15 244300 NEW 28.30 0.00
Inc Resh Hldgs Inc cl a 0.14 143758 45.85 0.00
CSG Systems International (CSGS) 0.13 159866 -33.00% 37.81 40.38
PennantPark Investment (PNNT) 0.12 712811 -22.00% 8.14 7.37
SAP AG (SAP) 0.09 41070 98.17 106.30
Diageo (DEO) 0.08 30810 -6.00% 115.58 121.75
Canadian Pacific Railway Ltd 0.07 22199 +15.00% 146.90 0.00
Alibaba Group Holding Ltd Spon 0.07 30669 +14.00% 107.83 0.00
Suncor Energy Inc New 0.06 84630 30.75 0.00
Ryanair Holdings 0.06 32815 -11.00% 82.98 0.00
Vale (VALE) 0.05 248946 +30.00% 9.50 7.95
CHECK POINT SOFTWARE Technolog Com Stk 0.05 21090 -25.00% 102.66 0.00
Broad 0.05 11086 NEW 218.92 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 62779 32.85 36.71
Novo Nordisk A/S (NVO) 0.04 48700 -27.00% 34.27 43.71
Icon 0.04 22080 -32.00% 79.71 0.00
Ubs Group Ag 0.04 114867 -29.00% 15.95 0.00
Mettler-Toledo International (MTD) 0.03 2546 478.79 598.54
Schlumberger (SLB) 0.03 15069 -44.00% 78.11 65.47
Tor Dom Bk Cad Com 0.03 23456 -35.00% 50.09 0.00
Mobileye N.v. 0.03 20550 -27.00% 61.41 0.00
Apple (AAPL) 0.01 2885 143.50 145.87
Lululemon Athletica Inc 0.01 11630 51.85 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.01 8350 NEW 39.88 0.00
JPMorgan Chase & Co. (JPM) 0.00 1720 -25.00% 87.79 87.12
Signature Bank (SBNY) 0.00 500 148.00 136.90
American Express Company (AXP) 0.00 1030 -32.00% 78.64 82.21
PNC Financial Services (PNC) 0.00 300 NEW 120.00 122.33
Affiliated Managers (AMG) 0.00 800 -20.00% 163.75 161.86
Coca-Cola Company (KO) 0.00 3220 -55.00% 42.55 45.22
CSX Corporation (CSX) 0.00 1698 NEW 46.53 52.19
BioMarin Pharmaceutical (BMRN) 0.00 790 87.34 98.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 650 109.23 134.83
Walt Disney Company (DIS) 0.00 1450 -17.00% 113.10 104.80
Rockwell Collins (COL) 0.00 1750 -10.00% 97.14 105.07
Anadarko Petroleum Corporation (APC) 0.00 1240 NEW 62.10 45.35
Merck & Co (MRK) 0.00 1070 NEW 63.55 65.46
Pepsi (PEP) 0.00 800 NEW 111.25 117.42
Starbucks Corporation (SBUX) 0.00 3380 -32.00% 58.28 59.96
EOG Resources (EOG) 0.00 580 NEW 98.28 87.12
Visa (V) 0.00 1190 89.08 94.54
Estee Lauder Companies (EL) 0.00 1500 +7.00% 84.67 97.33
salesforce (CRM) 0.00 1940 82.47 87.56
BHP Billiton (BHP) 0.00 130 NEW 38.46 33.67
Chipotle Mexican Grill (CMG) 0.00 260 +4.00% 446.15 417.60
athenahealth (ATHN) 0.00 860 112.79 146.23
Lennox International (LII) 0.00 700 167.14 191.87
Bk Nova Cad Com (usd) 0.00 240 58.33 0.00
Mosaic Co New 0.00 1170 -99.00% 29.06 0.00
Facebook Inc cl a 0.00 965 141.97 0.00
Ultragenyx Pharmaceutical 0.00 1020 67.65 0.00
Paypal Holdings 0.00 2500 +31.00% 43.20 0.00
Alphabet Inc Class A cs 0.00 254 -12.00% 846.46 0.00
Blue Buffalo Pet Prods 0.00 2240 NEW 23.21 0.00
Dentsply Sirona 0.00 800 NEW 62.50 0.00
Ihs Markit Ltd Shs stock 0.00 2360 -25.00% 41.95 0.00

Past 13F-HR SEC Filings for CLEARBRIDGE