Legg Mason Capital Management

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

CLEARBRIDGE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.33 3.03M -3.00% 57.60 42.00
Nxp Semiconductors N V 2.95 1.52M 102.01 0.00
Cisco Systems (CSCO) 2.92 4.83M -3.00% 31.72 28.51
Amazon (AMZN) 2.90 181411 -4.00% 837.31 372.62
Citi 2.90 3.22M -2.00% 47.23 0.00
AES Corporation (AES) 2.85 11.63M -6.00% 12.85 12.14
Wells Fargo & Company (WFC) 2.83 3.35M +26.00% 44.28 53.90
Oracle Corporation (ORCL) 2.78 3.72M 39.28 41.62
Synchrony Financial 2.77 5.19M 28.00 0.00
Biogen Idec (BIIB) 2.56 429170 313.03 415.20
Calpine Corporation (CPN) 2.40 9.94M +2.00% 12.64 20.82
MetLife (MET) 2.34 2.76M +59.00% 44.43 50.75
Allergan 2.20 500220 +5597.00% 230.31 0.00
Alphabet Inc Class C cs 2.16 145676 777.29 0.00
Devon Energy Corporation (DVN) 2.07 2.46M -14.00% 44.11 57.71
Bristol Myers Squibb (BMY) 2.06 2.00M NEW 53.92 66.08
Realogy Hldgs 1.96 3.98M +36.00% 25.86 0.00
UnitedHealth (UNH) 1.94 726162 -7.00% 140.00 113.33
QUALCOMM (QCOM) 1.94 1.49M -2.00% 68.50 71.27
Apache Corporation (APA) 1.91 1.57M +16.00% 63.87 60.29
American Homes 4 Rent-a reit 1.80 4.37M -32.00% 21.64 0.00
Hldgs 1.77 1.77M 52.47 0.00
Lowe's Companies (LOW) 1.75 1.27M 72.21 73.15
Exelon Corporation (EXC) 1.74 2.74M +18.00% 33.29 31.85
Rockwell Automation (ROK) 1.66 709930 -6.00% 122.34 110.21
Ralph Lauren 1.63 843376 101.14 0.00
Colgate-Palmolive Company (CL) 1.61 1.14M 74.14 68.17
CONSOL Energy (CNX) 1.61 4.41M 19.20 27.80
Alexion Pharmaceuticals (ALXN) 1.61 689569 +16.00% 122.54 179.76
Discover Financial Services (DFS) 1.58 1.46M 56.55 58.01
Pulte (PHM) 1.51 3.95M -33.00% 20.04 21.23
Ameriprise Financial (AMP) 1.46 768858 99.77 131.20
Stericycle (SRCL) 1.37 899330 NEW 80.14 135.67
Boeing Company (BA) 1.34 535084 131.74 152.38
Express Scripts Holding 1.32 981463 -24.00% 70.53 0.00
C.H. Robinson Worldwide (CHRW) 1.30 966060 70.46 72.00
PACCAR (PCAR) 1.27 1.13M 58.78 60.73
Celgene Corporation (CELG) 1.24 623850 +47888.00% 104.53 118.26
Industries N shs - a - 1.20 779231 80.66 0.00
Hartford Financial Services (HIG) 1.16 1.42M NEW 42.82 41.14
American International (AIG) 1.11 982388 -27.00% 59.34 54.59
CBS Corporation (CBS) 1.01 963435 54.74 59.57
Yahoo! (YHOO) 1.00 1.22M -58.00% 43.10 42.61
Mylan Nv 0.86 1.18M 38.12 0.00
KKR & Co (KKR) 0.83 3.05M 14.26 22.64
Mosaic 0.81 1.73M 24.46 0.00
Healthequity 0.36 493904 37.85 0.00
Service Corporation International (SCI) 0.29 580933 26.54 25.12
Gentex Corporation (GNTX) 0.29 862928 17.56 17.45
Onemain Holdings 0.27 465490 30.95 0.00
Legacytexas Financial 0.26 437677 31.63 0.00
Gray Television (GTN) 0.25 1.26M +124.00% 10.36 13.15
Washington Federal (WFSL) 0.25 488350 26.68 0.00
TreeHouse Foods (THS) 0.25 151114 87.19 81.56
First Interstate Bancsystem (FIBK) 0.25 418841 31.51 26.48
2u 0.25 348851 38.29 0.00
GATX Corporation (GMT) 0.24 278787 +25.00% 44.55 56.17
Q2 Holdings 0.24 432146 28.66 0.00
ProAssurance Corporation (PRA) 0.23 232477 52.48 44.85
ICF International (ICFI) 0.23 269751 +10.00% 44.32 40.11
Methode Electronics (MEI) 0.22 337019 34.97 44.40
Monro Muffler Brake (MNRO) 0.22 185765 61.17 62.59
Murphy Usa 0.22 162904 -17.00% 71.36 0.00
CSG Systems International (CSGS) 0.21 271566 41.33 29.36
Semtech Corporation (SMTC) 0.21 394044 27.73 27.13
Potlatch Corporation (PCH) 0.21 278451 38.89 38.28
Bankrate 0.21 1.27M NEW 8.48 0.00
Hancock Holding Company (HBHC) 0.20 324209 32.43 29.87
Copart (CPRT) 0.19 184533 53.56 36.58
Balchem Corporation (BCPC) 0.19 128100 -35.00% 77.53 55.89
HEICO Corporation (HEI) 0.19 147627 69.20 59.32
ePlus (PLUS) 0.19 104769 94.41 83.32
Popular 0.19 265394 38.22 0.00
Evertec 0.19 585832 16.78 0.00
Quotient Ltd shs 0.19 1.26M +38.00% 7.82 0.00
Pra 0.19 283722 +43.00% 34.54 0.00
Landstar System (LSTR) 0.18 139331 -21.00% 68.08 67.86
Endologix (ELGX) 0.18 726811 12.80 15.20
Matson 0.18 232683 39.88 0.00
Continental Bldg Prods 0.18 461129 20.99 0.00
Portland General Electric Company (POR) 0.17 214803 42.59 34.78
Rush Enterprises (RUSHA) 0.17 369580 24.48 25.98
Veeco Instruments (VECO) 0.17 440954 19.63 31.01
PNM Resources (PNM) 0.17 271767 32.72 27.18
United Natural Foods (UNFI) 0.17 226830 +8.00% 40.04 73.98
WebMD Health (WBMD) 0.17 179172 +28.00% 49.70 42.39
Main Street Capital Corporation (MAIN) 0.17 266366 -16.00% 34.33 30.38
Summit Hotel Properties 0.17 680060 13.16 0.00
0.17 569498 15.34 0.00
Radian (RDN) 0.16 632590 NEW 13.55 16.13
Assured Guaranty 0.16 295811 27.75 0.00
Applied Micro Circuits Corporation (AMCC) 0.16 1.23M 6.95 5.35
Amarin Corporation (AMRN) 0.16 2.68M 3.19 1.94
Sanchez Energy Corp C ommon stocks 0.16 952723 +40.00% 8.84 0.00
MTS Systems Corporation (MTSC) 0.15 168670 NEW 46.03 70.51
Triangle Capital Corporation (TCAP) 0.15 405592 +4.00% 19.70 23.41
Surgical Care Affiliates 0.15 162519 48.76 0.00
Beneficial Ban 0.15 540990 NEW 14.71 0.00
Power Integrations (POWI) 0.14 113959 -21.00% 63.03 55.78
CIRCOR International (CIR) 0.14 120931 59.56 53.06
PennantPark Investment (PNNT) 0.14 992805 +4.00% 7.52 9.54
Molina Healthcare (MOH) 0.14 123140 58.32 61.05
Taylor Morrison Hom 0.14 420978 17.60 0.00
Potbelly 0.14 599894 12.43 0.00
Dhi 0.14 899279 7.89 0.00
Lexington Realty Trust (LXP) 0.13 685084 10.30 9.77
Steel Dynamics (STLD) 0.13 271301 -91.00% 24.99 17.52
Manhattan Associates (MANH) 0.13 121903 57.62 48.43
Ligand Pharmaceuticals In 0.13 66285 102.06 0.00
Chuys Hldgs 0.13 246866 27.94 0.00
Red Robin Gourmet Burgers (RRGB) 0.12 139613 44.94 78.76
Marten Transport (MRTN) 0.12 308912 21.00 21.98
Ironwood Pharmaceuticals (IRWD) 0.12 390435 15.88 15.36
Criteo Sa Ads 0.12 172664 35.11 0.00
Planet Fitness Inc-cl A 0.12 302421 -31.00% 20.07 0.00
Triton International 0.12 495914 NEW 13.19 0.00
Kinsale Cap Group Inc Com stock 0.12 290460 NEW 22.00 0.00
Medpace Hldgs Inc Com stock 0.12 207438 NEW 29.86 0.00
Allegiant Travel Company (ALGT) 0.11 42978 132.07 190.33
Clearwater Paper (CLW) 0.11 87940 NEW 64.67 60.19
Franks Intl N V 0.11 457746 13.00 0.00
DYNEGY INC Common stock 0.10 407515 12.39 0.00
Inc Resh Hldgs Inc cl a 0.10 116758 44.58 0.00
Brookdale Senior Living (BKD) 0.09 256326 17.45 37.56
Diageo (DEO) 0.08 34040 +34.00% 116.04 110.91
SAP AG (SAP) 0.08 46123 +49.00% 91.41 67.42
Inter Parfums (IPAR) 0.08 123173 32.27 27.28
Alibaba Group Holding Ltd Spon 0.07 34809 +9.00% 105.78 0.00
Schlumberger (SLB) 0.06 36700 -11.00% 78.64 81.67
Canadian Pacific Railway 0.06 19040 152.68 0.00
Novo Nordisk A/S (NVO) 0.05 67170 41.60 46.07
CHECK POINT SOFTWARE Technolog Com Stk 0.05 32090 77.63 0.00
Icon 0.05 32580 -37.00% 77.38 0.00
Fogo De Chao 0.05 252497 -26.00% 10.57 0.00
Ryanair Holdings 0.05 37115 75.04 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 62699 NEW 30.59 23.50
Mettler-Toledo International (MTD) 0.04 5440 -29.00% 419.85 306.26
Suncor Energy 0.04 84160 27.78 0.00
Ubs Group Ag 0.04 152390 +17.00% 13.62 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 13870 -25.00% 92.07 86.48
Mobileye N.v. 0.02 28170 -32.00% 42.56 0.00
Coca-Cola Company (KO) 0.01 7220 42.38 40.22
Apple (AAPL) 0.01 4785 +2.00% 113.06 123.28
Starbucks Corporation (SBUX) 0.01 5020 54.18 92.23
Lululemon Athletica 0.01 5170 +341.00% 60.93 0.00
JPMorgan Chase & Co. (JPM) 0.00 2320 66.38 60.16
American Express Company (AXP) 0.00 1930 64.25 79.39
Affiliated Managers (AMG) 0.00 1010 144.55 209.73
BioMarin Pharmaceutical (BMRN) 0.00 790 92.41 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 650 87.69 123.26
Walt Disney Company (DIS) 0.00 1750 93.14 103.60
International Flavors & Fragrances (IFF) 0.00 530 -58.00% 143.40 117.32
Rockwell Collins (COL) 0.00 1950 84.10 91.43
Red Hat (RHT) 0.00 1840 80.98 65.33
NIKE (NKE) 0.00 1720 -50.00% 52.91 96.37
Visa (V) 0.00 1190 82.35 266.74
Sinclair Broadcast (SBGI) 0.00 4310 28.77 26.27
Estee Lauder Companies (EL) 0.00 1400 NEW 88.57 80.58
salesforce (CRM) 0.00 1940 -3.00% 71.13 64.26
Boston Beer Company (SAM) 0.00 790 -19.00% 155.70 259.65
athenahealth (ATHN) 0.00 860 125.58 120.44
Lennox International (LII) 0.00 500 NEW 158.00 107.33
Bk Nova Cad 0.00 140 NEW 50.00 0.00
Albemarle Corporation (ALB) 0.00 660 +106.00% 84.85 54.36
Tesla Motors (TSLA) 0.00 290 203.45 194.42
Facebook Inc cl a 0.00 980 128.57 0.00
Servicenow 0.00 940 78.72 0.00
Workday Inc cl a 0.00 890 -32.00% 92.13 0.00
Fireeye 0.00 5000 14.80 0.00
Intercontinentalexchange 0.00 500 NEW 270.00 0.00
Ambev Sa- 0.00 1230 -39.00% 5.69 0.00
Twitter 0.00 4950 +33.00% 23.03 0.00
Ultragenyx Pharmaceutical 0.00 1020 NEW 70.59 0.00
Proqr Thrapeutics N V shs euro 0.00 11100 -38.00% 6.67 0.00
Alphabet Inc Class A cs 0.00 290 803.45 0.00

Past 13F-HR SEC Filings for CLEARBRIDGE