Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.53 3.23M -14.00% 55.23 42.00
Oracle Corporation (ORCL) 3.08 3.81M +11.00% 40.91 41.62
Calpine Corporation (CPN) 3.00 10.00M -12.00% 15.17 20.82
AES Corporation (AES) 2.96 12.69M 11.80 12.14
Cisco Systems (CSCO) 2.87 5.10M 28.47 28.51
Citi 2.81 3.40M 41.75 0.00
Merck & Co (MRK) 2.77 2.65M 52.91 56.20
Wells Fargo & Company (WFC) 2.53 2.65M 48.36 53.90
Nxp Semiconductors N V 2.47 1.54M +6.00% 81.07 0.00
Pulte (PHM) 2.46 6.64M 18.71 21.23
American International (AIG) 2.42 2.26M 54.05 54.59
Synchrony Financial 2.28 4.02M +40.00% 28.66 0.00
Amazon (AMZN) 2.24 190873 -20.00% 593.64 372.62
Yahoo! (YHOO) 2.23 3.05M -9.00% 36.81 42.61
Steel Dynamics (STLD) 2.15 4.83M 22.51 17.52
UnitedHealth (UNH) 2.12 831617 128.90 113.33
Hldgs 2.09 1.76M 59.86 0.00
American Homes 4 Rent-a reit 2.09 6.66M 15.90 0.00
EMC Corporation (EMC) 2.01 3.80M -24.00% 26.65 26.24
Lowe's Companies (LOW) 1.97 1.31M 75.75 73.15
Albemarle Corporation (ALB) 1.93 1.52M -9.00% 63.93 54.36
Discover Financial Services (DFS) 1.92 1.91M NEW 50.92 58.01
Apache Corporation (APA) 1.82 1.89M 48.81 60.29
Express Scripts Holding 1.81 1.33M +2.00% 68.69 0.00
Devon Energy Corporation (DVN) 1.76 3.25M +54.00% 27.44 57.71
Biogen Idec (BIIB) 1.73 336030 +41.00% 260.32 415.20
Rockwell Automation (ROK) 1.71 758040 113.75 110.21
Colgate-Palmolive Company (CL) 1.67 1.20M 70.65 68.17
Realogy Hldgs 1.63 2.28M +19.00% 36.11 0.00
QUALCOMM (QCOM) 1.55 1.53M NEW 51.14 71.27
Perrigo Company 1.54 609877 +28.00% 127.93 0.00
Abbvie 1.47 1.30M 57.12 0.00
Industries N shs - a - 1.46 862139 85.58 0.00
Ralph Lauren 1.45 762316 +15.00% 96.26 0.00
Ameriprise Financial (AMP) 1.42 765307 NEW 94.01 131.20
Boeing Company (BA) 1.41 562504 126.94 152.38
C.H. Robinson Worldwide (CHRW) 1.41 957450 NEW 74.23 72.00
Exelon Corporation (EXC) 1.36 1.92M +59414.00% 35.86 31.85
PACCAR (PCAR) 1.23 1.13M 54.69 60.73
United Rentals (URI) 1.05 851280 +111.00% 62.19 88.12
CBS Corporation (CBS) 1.04 955915 +66747.00% 55.09 59.57
Alexion Pharmaceuticals (ALXN) 1.03 374714 139.22 179.76
CONSOL Energy (CNX) 1.01 4.51M 11.29 27.80
Jazz Pharmaceuticals 0.98 379000 +30.00% 130.55 0.00
KKR & Co (KKR) 0.88 3.02M 14.69 22.64
eBay (EBAY) 0.44 938772 -49.00% 23.86 59.78
TreeHouse Foods (THS) 0.29 168174 -10.00% 86.75 81.56
CSG Systems International (CSGS) 0.27 304536 -28.00% 45.16 29.36
Service Corporation International (SCI) 0.27 562373 24.68 25.12
Monro Muffler Brake (MNRO) 0.25 175135 71.47 62.59
Gentex Corporation (GNTX) 0.25 819808 15.69 17.45
Balchem Corporation (BCPC) 0.23 186710 62.02 55.89
Murphy Usa 0.23 186814 61.45 0.00
Healthequity 0.23 468474 NEW 24.67 0.00
Onemain Holdings 0.23 421840 27.43 0.00
ProAssurance Corporation (PRA) 0.22 222857 -7.00% 50.60 44.85
First Interstate Bancsystem (FIBK) 0.22 398901 -10.00% 28.13 26.48
Landstar System (LSTR) 0.21 166871 64.61 67.86
Washington Federal (WFSL) 0.21 464370 22.65 0.00
GATX Corporation (GMT) 0.20 211467 +13.00% 47.50 56.17
Rouse Pptys 0.20 551516 18.38 0.00
Copart (CPRT) 0.19 229313 -26.00% 40.77 36.58
Methode Electronics (MEI) 0.19 320879 29.24 44.40
Avg Technologies shs 0.19 454977 20.75 0.00
Q2 Holdings 0.19 408676 24.04 0.00
Main Street Capital Corporation (MAIN) 0.18 297151 -16.00% 31.35 30.38
HEICO Corporation (HEI) 0.17 140577 -24.00% 60.13 59.32
PNM Resources (PNM) 0.17 257777 -12.00% 33.72 27.18
WebMD Health (WBMD) 0.17 141162 -41.00% 62.63 42.39
Press Ganey Holdings 0.17 293612 30.08 0.00
Livanova Plc Ord 0.17 158239 -18.00% 53.98 0.00
Portland General Electric Company (POR) 0.16 204963 -37.00% 39.49 34.78
Semtech Corporation (SMTC) 0.16 372724 21.99 27.13
ICF International (ICFI) 0.16 233191 34.37 40.11
Potlatch Corporation (PCH) 0.16 262511 31.50 38.28
ePlus (PLUS) 0.16 99749 80.51 83.32
Us Silica Hldgs 0.16 346239 -15.00% 22.72 0.00
Franks Intl N V 0.16 493126 -15.00% 16.48 0.00
Continental Bldg Prods 0.16 436599 18.56 0.00
Quotient Ltd shs 0.16 910094 8.80 0.00
Legacytexas Financial 0.16 416457 +50.00% 19.65 0.00
MarketAxess Holdings (MKTX) 0.15 60917 -47.00% 124.83 85.47
Triangle Capital Corporation (TCAP) 0.15 366884 +5.00% 20.58 23.41
Summit Hotel Properties 0.15 645480 11.97 0.00
Evertec 0.15 559722 -16.00% 13.98 0.00
Potbelly 0.15 570884 -18.00% 13.61 0.00
2u 0.15 340201 +12.00% 22.60 0.00
Power Integrations (POWI) 0.14 140029 49.66 55.78
Assured Guaranty 0.14 281581 -19.00% 25.30 0.00
Red Robin Gourmet Burgers (RRGB) 0.14 110833 64.47 78.76
Allegiant Travel Company (ALGT) 0.14 40828 178.06 190.33
Applied Micro Circuits Corporation (AMCC) 0.14 1.09M 6.46 5.35
Hancock Holding Company (HBHC) 0.14 307099 22.96 29.87
Woodward Governor Company (WGOV) 0.14 132114 -38.00% 52.02 0.00
Popular 0.14 253164 NEW 28.61 0.00
Matson 0.14 176513 +20.00% 40.17 0.00
Chuys Hldgs 0.14 235396 -19.00% 31.07 0.00
Surgical Care Affiliates 0.14 152619 -40.00% 46.28 0.00
Dhi 0.14 851269 8.07 0.00
Manhattan Associates (MANH) 0.13 117143 56.87 48.43
Rush Enterprises (RUSHA) 0.13 350320 18.24 25.98
TAL International (TAL) 0.13 423694 NEW 15.44 39.34
Veeco Instruments (VECO) 0.13 334304 +35.00% 19.48 31.01
Carmike Cinemas (CKEC) 0.13 219495 30.04 30.36
Ligand Pharmaceuticals In 0.13 63055 107.10 0.00
Criteo Sa Ads 0.13 164044 41.42 0.00
Talmer Ban 0.13 375526 -41.00% 18.09 0.00
Lexington Realty Trust (LXP) 0.12 687864 8.60 9.77
CIRCOR International (CIR) 0.12 128341 46.39 53.06
Marten Transport (MRTN) 0.11 292852 18.72 21.98
Endologix (ELGX) 0.11 691681 +11.00% 8.36 15.20
DYNEGY INC Common stock 0.11 393395 14.37 0.00
Taylor Morrison Hom 0.11 398538 14.12 0.00
Pra 0.11 186672 29.39 0.00
Planet Fitness Inc-cl A 0.11 350291 16.24 0.00
PennantPark Investment (PNNT) 0.10 871464 +24.00% 6.06 9.54
Diamondback Energy 0.10 64112 77.18 0.00
Fogo De Chao 0.10 326784 15.61 0.00
Icon 0.09 60390 75.10 0.00
Inc Resh Hldgs Inc cl a 0.09 111348 NEW 41.21 0.00
Brookdale Senior Living (BKD) 0.08 242466 15.88 37.56
Ironwood Pharmaceuticals (IRWD) 0.08 369085 NEW 10.94 15.36
Schlumberger (SLB) 0.07 45550 +2.00% 73.74 81.67
Novo Nordisk A/S (NVO) 0.07 67170 54.19 46.07
Inter Parfums (IPAR) 0.07 117723 NEW 30.90 27.28
Amarin Corporation (AMRN) 0.07 2.38M +18.00% 1.53 1.94
Sanchez Energy Corp C ommon stocks 0.07 677753 5.49 0.00
Mettler-Toledo International (MTD) 0.06 9350 -7.00% 344.81 306.26
Diageo (DEO) 0.06 28860 -6.00% 107.87 110.91
CHECK POINT SOFTWARE Technolog Com Stk 0.06 32090 87.47 0.00
Alibaba Group Holding Ltd Spon 0.06 39780 79.03 0.00
Ryanair Holdings 0.06 37115 85.81 0.00
Canadian Pacific Railway 0.05 19030 NEW 132.69 0.00
SAP AG (SAP) 0.05 30800 -38.00% 80.42 67.42
Suncor Energy 0.05 87930 27.81 0.00
Ubs Group Ag 0.05 157100 16.02 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 18670 96.30 86.48
Allergan 0.04 8450 268.05 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 195196 6.52 9.42
Mobileye N.v. 0.03 41790 +6.00% 37.28 0.00
Coca-Cola Company (KO) 0.01 7220 +19.00% 46.40 40.22
Apple (AAPL) 0.01 4665 -79.00% 108.90 123.28
Starbucks Corporation (SBUX) 0.01 5100 -81.00% 59.61 92.23
Affiliated Managers (AMG) 0.00 1010 +55.00% 162.38 209.73
BioMarin Pharmaceutical (BMRN) 0.00 790 82.28 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 650 80.00 123.26
Walt Disney Company (DIS) 0.00 1750 +20.00% 99.43 103.60
Las Vegas Sands (LVS) 0.00 1690 -41.00% 51.48 52.42
International Flavors & Fragrances (IFF) 0.00 1270 +81.00% 113.39 117.32
Rockwell Collins (COL) 0.00 1950 +57.00% 92.31 91.43
Aetna (AET) 0.00 870 +42.00% 112.64 100.76
Red Hat (RHT) 0.00 1840 -93.00% 74.46 65.33
NIKE (NKE) 0.00 3460 61.56 96.37
Sinclair Broadcast (SBGI) 0.00 4310 +161.00% 30.86 26.27
salesforce (CRM) 0.00 2010 -41.00% 73.63 64.26
Universal Display Corporation (PANL) 0.00 1000 NEW 54.00 2.86
Boston Beer Company (SAM) 0.00 640 +20.00% 184.38 259.65
athenahealth (ATHN) 0.00 760 138.16 120.44
Celgene Corporation (CELG) 0.00 1300 100.00 118.26
Lululemon Athletica 0.00 1170 +1070.00% 67.52 0.00
Urban Outfitters (URBN) 0.00 3030 33.00 44.81
PrivateBan (PVTB) 0.00 2400 -28.00% 38.75 34.87
Tesla Motors (TSLA) 0.00 640 +18.00% 229.69 194.42
Mosaic 0.00 2320 27.16 0.00
Facebook Inc cl a 0.00 1840 -19.00% 114.13 0.00
Servicenow 0.00 940 -66.00% 61.70 0.00
Workday Inc cl a 0.00 1310 77.10 0.00
Fireeye 0.00 5000 18.00 0.00
Ambev Sa- 0.00 2040 5.39 0.00
Veeva Sys Inc cl a 0.00 3740 25.13 0.00
Twitter 0.00 3990 +33.00% 16.54 0.00
Proqr Thrapeutics N V shs euro 0.00 18100 4.86 0.00
Alphabet Inc Class A cs 0.00 290 762.07 0.00
Alphabet Inc Class C cs 0.00 290 744.83 0.00
Atlassian Corp Plc cl a 0.00 1221 NEW 25.39 0.00