Legg Mason Capital Management

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
Twitter 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
Google 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 (SAVEQ) 0.0 $141k 2.4k 59.49
Groupon 0.0 $39k 4.9k 7.89