Clearbridge as of March 31, 2014
Portfolio Holdings for Clearbridge
Clearbridge holds 192 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $187M | 349k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $176M | 2.9M | 60.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $171M | 4.2M | 40.99 | |
| Citigroup (C) | 3.0 | $160M | 3.4M | 47.60 | |
| Merck & Co (MRK) | 2.7 | $142M | 2.5M | 56.77 | |
| EMC Corporation | 2.7 | $140M | 5.1M | 27.41 | |
| CONSOL Energy | 2.6 | $136M | 3.4M | 39.95 | |
| UnitedHealth (UNH) | 2.5 | $130M | 1.6M | 81.99 | |
| Genworth Financial (GNW) | 2.4 | $127M | 7.2M | 17.73 | |
| Broadcom Corporation | 2.3 | $123M | 3.9M | 31.47 | |
| Medtronic | 2.2 | $116M | 1.9M | 61.54 | |
| Wells Fargo & Company (WFC) | 2.2 | $114M | 2.3M | 49.74 | |
| MetLife (MET) | 2.2 | $114M | 2.2M | 52.80 | |
| Cisco Systems (CSCO) | 2.1 | $112M | 5.0M | 22.41 | |
| Chevron Corporation (CVX) | 2.0 | $108M | 904k | 118.91 | |
| Teradata Corporation (TDC) | 2.0 | $108M | 2.2M | 49.19 | |
| Hldgs (UAL) | 2.0 | $107M | 2.4M | 44.63 | |
| Phillips 66 (PSX) | 1.9 | $102M | 1.3M | 77.06 | |
| Pfizer (PFE) | 1.9 | $101M | 3.2M | 32.12 | |
| Industries N shs - a - (LYB) | 1.8 | $97M | 1.1M | 88.94 | |
| Calpine Corporation | 1.8 | $93M | 4.5M | 20.91 | |
| Capital One Financial (COF) | 1.7 | $90M | 1.2M | 77.16 | |
| United Technologies Corporation | 1.7 | $89M | 764k | 116.84 | |
| Norfolk Southern (NSC) | 1.7 | $89M | 914k | 97.17 | |
| Express Scripts Holding | 1.7 | $88M | 1.2M | 75.09 | |
| Halliburton Company (HAL) | 1.7 | $87M | 1.5M | 58.89 | |
| Amgen (AMGN) | 1.6 | $86M | 700k | 123.34 | |
| Amazon (AMZN) | 1.6 | $86M | 256k | 336.36 | |
| Apache Corporation | 1.6 | $84M | 1.0M | 82.95 | |
| E TRADE Financial Corporation | 1.6 | $81M | 3.5M | 23.02 | |
| Expedia (EXPE) | 1.5 | $81M | 1.1M | 72.50 | |
| Target Corporation (TGT) | 1.5 | $80M | 1.3M | 60.51 | |
| Paccar (PCAR) | 1.5 | $79M | 1.2M | 67.44 | |
| Hartford Financial Services (HIG) | 1.5 | $78M | 2.2M | 35.27 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $77M | 646k | 119.71 | |
| Colgate-Palmolive Company (CL) | 1.4 | $76M | 1.2M | 64.87 | |
| eBay (EBAY) | 1.4 | $74M | 1.3M | 55.24 | |
| Dr Pepper Snapple | 1.3 | $70M | 1.3M | 54.46 | |
| Ralph Lauren Corp (RL) | 1.3 | $70M | 436k | 160.93 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $65M | 3.9M | 16.71 | |
| GlaxoSmithKline | 1.2 | $64M | 1.2M | 53.43 | |
| Yahoo! | 1.1 | $61M | 1.7M | 35.90 | |
| PetSmart | 1.1 | $59M | 863k | 68.91 | |
| AES Corporation (AES) | 1.1 | $58M | 4.1M | 14.28 | |
| Celgene Corporation | 1.1 | $57M | 407k | 139.60 | |
| Coach | 0.8 | $42M | 836k | 49.66 | |
| KKR & Co | 0.7 | $35M | 1.5M | 22.84 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $17M | 303k | 56.74 | |
| Advance Auto Parts (AAP) | 0.3 | $17M | 133k | 126.50 | |
| Evertec (EVTC) | 0.3 | $16M | 650k | 24.70 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 130k | 121.40 | |
| Amdocs Ltd ord (DOX) | 0.3 | $15M | 328k | 46.46 | |
| Allegiant Travel Company (ALGT) | 0.3 | $14M | 124k | 111.93 | |
| Gentex Corporation (GNTX) | 0.3 | $14M | 440k | 31.53 | |
| TreeHouse Foods (THS) | 0.2 | $13M | 182k | 71.99 | |
| Surgical Care Affiliates | 0.2 | $13M | 435k | 30.75 | |
| Cyberonics | 0.2 | $13M | 196k | 65.26 | |
| Assured Guaranty (AGO) | 0.2 | $12M | 486k | 25.32 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $12M | 432k | 28.22 | |
| Chuys Hldgs (CHUY) | 0.2 | $12M | 280k | 43.14 | |
| Service Corporation International (SCI) | 0.2 | $12M | 587k | 19.88 | |
| Synovus Financial | 0.2 | $12M | 3.4M | 3.39 | |
| Springleaf Holdings | 0.2 | $11M | 455k | 25.15 | |
| MICROS Systems | 0.2 | $11M | 212k | 52.93 | |
| Portland General Electric Company (POR) | 0.2 | $11M | 327k | 32.34 | |
| Copart (CPRT) | 0.2 | $11M | 296k | 36.39 | |
| Aircastle | 0.2 | $10M | 536k | 19.38 | |
| HEICO Corporation (HEI) | 0.2 | $11M | 177k | 60.16 | |
| Madison Square Garden | 0.2 | $10M | 181k | 56.78 | |
| KKR Financial Holdings | 0.2 | $9.8M | 844k | 11.57 | |
| IPC The Hospitalist Company | 0.2 | $9.9M | 202k | 49.08 | |
| Semtech Corporation (SMTC) | 0.2 | $9.7M | 384k | 25.34 | |
| FXCM | 0.2 | $10M | 680k | 14.77 | |
| Pier 1 Imports | 0.2 | $9.3M | 493k | 18.88 | |
| Ban (TBBK) | 0.2 | $9.5M | 503k | 18.81 | |
| ProAssurance Corporation (PRA) | 0.2 | $9.2M | 208k | 44.53 | |
| Steel Dynamics (STLD) | 0.2 | $9.6M | 538k | 17.79 | |
| Compass Minerals International (CMP) | 0.2 | $9.2M | 111k | 82.52 | |
| Fortress Investment | 0.2 | $8.8M | 1.2M | 7.40 | |
| Landstar System (LSTR) | 0.2 | $9.1M | 154k | 59.22 | |
| Polypore International | 0.2 | $9.0M | 262k | 34.21 | |
| Tyler Technologies (TYL) | 0.2 | $8.9M | 106k | 83.68 | |
| Hatteras Financial | 0.2 | $9.0M | 477k | 18.85 | |
| QEP Resources | 0.2 | $8.9M | 302k | 29.44 | |
| Brookdale Senior Living (BKD) | 0.2 | $8.5M | 253k | 33.51 | |
| Angie's List | 0.2 | $8.4M | 690k | 12.18 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $8.2M | 303k | 26.96 | |
| Murphy Usa (MUSA) | 0.2 | $8.6M | 212k | 40.59 | |
| Woodward Governor Company (WWD) | 0.1 | $7.7M | 186k | 41.53 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $8.1M | 345k | 23.50 | |
| Franks Intl N V | 0.1 | $8.0M | 322k | 24.78 | |
| Owens Corning (OC) | 0.1 | $7.2M | 167k | 43.17 | |
| Masco Corporation (MAS) | 0.1 | $7.6M | 341k | 22.21 | |
| Carmike Cinemas | 0.1 | $6.8M | 227k | 29.86 | |
| Endologix | 0.1 | $6.9M | 535k | 12.87 | |
| Envision Healthcare Hlds | 0.1 | $6.8M | 202k | 33.83 | |
| Dice Holdings | 0.1 | $6.2M | 825k | 7.46 | |
| Koppers Holdings (KOP) | 0.1 | $6.2M | 151k | 41.23 | |
| Iron Mountain Incorporated | 0.1 | $6.0M | 217k | 27.57 | |
| Neustar | 0.1 | $5.6M | 173k | 32.51 | |
| Xoom | 0.1 | $5.9M | 303k | 19.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.0M | 56k | 89.69 | |
| McDermott International | 0.1 | $5.5M | 699k | 7.82 | |
| Acacia Research Corporation (ACTG) | 0.1 | $5.3M | 344k | 15.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.3M | 177k | 29.94 | |
| Diamondback Energy (FANG) | 0.1 | $5.4M | 80k | 67.31 | |
| Haemonetics Corporation (HAE) | 0.1 | $4.9M | 152k | 32.59 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $4.6M | 155k | 29.63 | |
| Realogy Hldgs (HOUS) | 0.1 | $4.8M | 111k | 43.45 | |
| Criteo Sa Ads (CRTO) | 0.1 | $4.2M | 104k | 40.55 | |
| Las Vegas Sands (LVS) | 0.1 | $3.8M | 48k | 80.78 | |
| Red Hat | 0.1 | $3.5M | 67k | 52.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.7M | 52k | 71.67 | |
| Dollar General (DG) | 0.1 | $3.7M | 66k | 55.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.1M | 33k | 93.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | 24k | 128.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 45k | 65.74 | |
| CIRCOR International | 0.1 | $3.2M | 44k | 73.33 | |
| Rosetta Resources | 0.1 | $3.3M | 70k | 46.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 28k | 95.28 | |
| Schlumberger (SLB) | 0.1 | $2.8M | 29k | 97.49 | |
| athenahealth | 0.1 | $2.8M | 18k | 160.23 | |
| Amedica | 0.1 | $2.7M | 353k | 7.52 | |
| Diageo (DEO) | 0.0 | $2.3M | 19k | 124.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 31k | 73.37 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 28k | 66.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.2M | 181k | 12.01 | |
| Rackspace Hosting | 0.0 | $2.2M | 67k | 32.83 | |
| Servicenow (NOW) | 0.0 | $2.0M | 33k | 59.91 | |
| Dominion Diamond Corp foreign | 0.0 | $2.2M | 165k | 13.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 42k | 36.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 47k | 33.88 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 8.6k | 196.14 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 76k | 23.61 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 22k | 64.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 31k | 58.80 | |
| Youku | 0.0 | $1.3M | 47k | 28.03 | |
| Delphi Automotive | 0.0 | $1.4M | 21k | 67.87 | |
| Fleetmatics | 0.0 | $1.5M | 46k | 33.44 | |
| Amira Nature Foods | 0.0 | $1.7M | 97k | 17.04 | |
| 0.0 | $1.3M | 28k | 46.65 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $879k | 13k | 68.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $987k | 14k | 70.75 | |
| Sap (SAP) | 0.0 | $1.1M | 14k | 81.34 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 72.62 | |
| TRW Automotive Holdings | 0.0 | $1.3M | 16k | 81.63 | |
| Altera Corporation | 0.0 | $1.2M | 33k | 36.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 69k | 14.86 | |
| Credicorp (BAP) | 0.0 | $1.3M | 9.4k | 137.87 | |
| Cvent | 0.0 | $937k | 26k | 36.16 | |
| 0.0 | $301k | 270.00 | 1114.81 | ||
| Nektar Therapeutics (NKTR) | 0.0 | $722k | 60k | 12.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $630k | 24k | 26.72 | |
| Hmh Holdings | 0.0 | $638k | 31k | 20.32 | |
| Covanta Holding Corporation | 0.0 | $21k | 1.1k | 18.29 | |
| Monsanto Company | 0.0 | $151k | 1.3k | 113.53 | |
| United Parcel Service (UPS) | 0.0 | $95k | 980.00 | 96.94 | |
| Bed Bath & Beyond | 0.0 | $80k | 1.2k | 68.38 | |
| Redwood Trust (RWT) | 0.0 | $14k | 709.00 | 19.75 | |
| Exterran Holdings | 0.0 | $23k | 515.00 | 44.66 | |
| Emerson Electric (EMR) | 0.0 | $78k | 1.2k | 66.67 | |
| Plantronics | 0.0 | $18k | 415.00 | 43.37 | |
| Nike (NKE) | 0.0 | $119k | 1.6k | 73.91 | |
| Accenture (ACN) | 0.0 | $96k | 1.2k | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $145k | 3.0k | 48.82 | |
| Montpelier Re Holdings/mrh | 0.0 | $18k | 597.00 | 30.15 | |
| City National Corporation | 0.0 | $22k | 279.00 | 78.85 | |
| Kennametal (KMT) | 0.0 | $15k | 349.00 | 42.98 | |
| Forest Laboratories | 0.0 | $146k | 1.6k | 92.41 | |
| Tibco Software | 0.0 | $12k | 607.00 | 19.77 | |
| Silgan Holdings (SLGN) | 0.0 | $20k | 399.00 | 50.13 | |
| PMC-Sierra | 0.0 | $16k | 2.1k | 7.56 | |
| Premiere Global Services | 0.0 | $24k | 2.0k | 12.18 | |
| Rudolph Technologies | 0.0 | $14k | 1.3k | 11.02 | |
| Key Energy Services | 0.0 | $16k | 1.7k | 9.52 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $17k | 1.4k | 12.57 | |
| Universal Forest Products | 0.0 | $17k | 314.00 | 54.14 | |
| Acuity Brands (AYI) | 0.0 | $18k | 134.00 | 134.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $26k | 620.00 | 41.94 | |
| Rush Enterprises (RUSHA) | 0.0 | $25k | 774.00 | 32.30 | |
| Advisory Board Company | 0.0 | $17k | 269.00 | 63.20 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 1.0k | 14.90 | |
| ICF International (ICFI) | 0.0 | $17k | 423.00 | 40.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28k | 505.00 | 55.45 | |
| PrivateBan | 0.0 | $26k | 857.00 | 30.34 | |
| Citi Trends (CTRN) | 0.0 | $16k | 977.00 | 16.38 | |
| Scripps Networks Interactive | 0.0 | $133k | 1.8k | 76.00 | |
| Cloud Peak Energy | 0.0 | $19k | 907.00 | 20.95 | |
| Spansion | 0.0 | $17k | 949.00 | 17.91 | |
| Qlik Technologies | 0.0 | $96k | 3.6k | 26.67 | |
| Spirit Airlines (SAVE) | 0.0 | $141k | 2.4k | 59.49 | |
| Groupon | 0.0 | $39k | 4.9k | 7.89 |
