Clearbridge as of June 30, 2014
Portfolio Holdings for Clearbridge
Clearbridge holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $209M | 2.2M | 92.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $175M | 4.2M | 41.70 | |
| Citigroup (C) | 3.3 | $174M | 3.7M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $159M | 2.8M | 57.62 | |
| Amgen (AMGN) | 2.7 | $144M | 1.2M | 118.37 | |
| CONSOL Energy | 2.6 | $140M | 3.0M | 46.07 | |
| Apache Corporation | 2.5 | $136M | 1.3M | 100.62 | |
| EMC Corporation | 2.5 | $135M | 5.1M | 26.34 | |
| UnitedHealth (UNH) | 2.4 | $131M | 1.6M | 81.75 | |
| Cisco Systems (CSCO) | 2.3 | $125M | 5.0M | 24.85 | |
| Calpine Corporation | 2.3 | $122M | 5.1M | 23.81 | |
| Wells Fargo & Company (WFC) | 2.3 | $122M | 2.3M | 52.56 | |
| Medtronic | 2.3 | $121M | 1.9M | 63.76 | |
| MetLife (MET) | 2.3 | $121M | 2.2M | 55.56 | |
| Chevron Corporation (CVX) | 2.2 | $119M | 910k | 130.55 | |
| Merck & Co (MRK) | 2.2 | $117M | 2.0M | 57.85 | |
| Genworth Financial (GNW) | 2.1 | $114M | 6.6M | 17.40 | |
| Industries N shs - a - (LYB) | 2.0 | $107M | 1.1M | 97.65 | |
| Amazon (AMZN) | 2.0 | $106M | 327k | 324.78 | |
| Hldgs (UAL) | 2.0 | $106M | 2.6M | 41.07 | |
| Halliburton Company (HAL) | 2.0 | $106M | 1.5M | 71.01 | |
| Capital One Financial (COF) | 1.8 | $97M | 1.2M | 82.60 | |
| Norfolk Southern (NSC) | 1.8 | $95M | 920k | 103.03 | |
| Broadcom Corporation | 1.7 | $90M | 2.4M | 37.12 | |
| United Technologies Corporation | 1.7 | $89M | 768k | 115.45 | |
| Celgene Corporation | 1.7 | $89M | 1.0M | 85.88 | |
| E TRADE Financial Corporation | 1.6 | $84M | 4.0M | 21.26 | |
| Yahoo! | 1.6 | $83M | 2.4M | 35.13 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $82M | 650k | 125.73 | |
| Express Scripts Holding | 1.5 | $82M | 1.2M | 69.33 | |
| Teradata Corporation (TDC) | 1.5 | $81M | 2.0M | 40.20 | |
| Colgate-Palmolive Company (CL) | 1.5 | $80M | 1.2M | 68.18 | |
| Phillips 66 (PSX) | 1.5 | $80M | 998k | 80.43 | |
| Expedia (EXPE) | 1.5 | $79M | 1.0M | 78.76 | |
| Target Corporation (TGT) | 1.4 | $77M | 1.3M | 57.95 | |
| Paccar (PCAR) | 1.4 | $74M | 1.2M | 62.83 | |
| Hartford Financial Services (HIG) | 1.4 | $72M | 2.0M | 35.81 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $70M | 4.0M | 17.76 | |
| Ralph Lauren Corp (RL) | 1.3 | $69M | 431k | 160.69 | |
| Dr Pepper Snapple | 1.3 | $68M | 1.2M | 58.58 | |
| KKR & Co | 1.1 | $59M | 2.4M | 24.33 | |
| AES Corporation (AES) | 1.1 | $58M | 3.7M | 15.55 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $57M | 856k | 66.18 | |
| Southwestern Energy Company | 0.9 | $47M | 1.0M | 45.49 | |
| Coach | 0.5 | $29M | 841k | 34.19 | |
| Evertec (EVTC) | 0.3 | $16M | 650k | 24.24 | |
| Platform Specialty Prods Cor | 0.3 | $15M | 530k | 28.03 | |
| Allegiant Travel Company (ALGT) | 0.3 | $15M | 124k | 117.77 | |
| TreeHouse Foods (THS) | 0.3 | $15M | 182k | 80.07 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 440k | 29.09 | |
| Surgical Care Affiliates | 0.2 | $13M | 435k | 29.08 | |
| Service Corporation International (SCI) | 0.2 | $12M | 587k | 20.72 | |
| Cyberonics | 0.2 | $12M | 196k | 62.46 | |
| Polypore International | 0.2 | $13M | 263k | 47.73 | |
| Tyler Technologies (TYL) | 0.2 | $13M | 137k | 91.21 | |
| Chuys Hldgs (CHUY) | 0.2 | $12M | 333k | 36.30 | |
| Rcs Cap | 0.2 | $13M | 587k | 21.23 | |
| Assured Guaranty (AGO) | 0.2 | $12M | 486k | 24.50 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $12M | 432k | 27.18 | |
| Springleaf Holdings | 0.2 | $12M | 455k | 25.95 | |
| Synovus Finl (SNV) | 0.2 | $12M | 485k | 24.38 | |
| Portland General Electric Company (POR) | 0.2 | $11M | 327k | 34.67 | |
| Madison Square Garden | 0.2 | $11M | 181k | 62.45 | |
| FXCM | 0.2 | $12M | 765k | 14.96 | |
| Compass Minerals International (CMP) | 0.2 | $11M | 111k | 95.74 | |
| Copart (CPRT) | 0.2 | $11M | 296k | 35.96 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 172k | 63.68 | |
| Semtech Corporation (SMTC) | 0.2 | $10M | 384k | 26.15 | |
| Monro Muffler Brake (MNRO) | 0.2 | $10M | 188k | 53.19 | |
| Murphy Usa (MUSA) | 0.2 | $10M | 212k | 48.89 | |
| CSG Systems International (CSGS) | 0.2 | $9.6M | 369k | 26.11 | |
| Landstar System (LSTR) | 0.2 | $9.8M | 154k | 64.00 | |
| AMN Healthcare Services (AMN) | 0.2 | $9.5M | 772k | 12.30 | |
| Advanced Energy Industries (AEIS) | 0.2 | $9.7M | 501k | 19.25 | |
| Aircastle | 0.2 | $9.5M | 536k | 17.77 | |
| Steel Dynamics (STLD) | 0.2 | $9.7M | 538k | 17.95 | |
| Methode Electronics (MEI) | 0.2 | $9.7M | 253k | 38.21 | |
| Manhattan Associates (MANH) | 0.2 | $9.7M | 281k | 34.43 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.9M | 138k | 71.20 | |
| Portfolio Recovery Associates | 0.2 | $9.6M | 162k | 59.53 | |
| Hatteras Financial | 0.2 | $9.5M | 477k | 19.81 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $9.8M | 298k | 32.93 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $9.5M | 252k | 37.59 | |
| Pool Corporation (POOL) | 0.2 | $8.9M | 158k | 56.56 | |
| ProAssurance Corporation (PRA) | 0.2 | $9.2M | 208k | 44.40 | |
| Fortress Investment | 0.2 | $8.8M | 1.2M | 7.44 | |
| HEICO Corporation (HEI) | 0.2 | $9.2M | 177k | 51.94 | |
| IPC The Hospitalist Company | 0.2 | $8.9M | 202k | 44.22 | |
| MarketAxess Holdings (MKTX) | 0.2 | $9.3M | 172k | 54.06 | |
| Woodward Governor Company (WWD) | 0.2 | $9.4M | 186k | 50.18 | |
| QEP Resources | 0.2 | $9.1M | 264k | 34.50 | |
| Brookdale Senior Living (BKD) | 0.2 | $8.4M | 253k | 33.34 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $8.6M | 303k | 28.29 | |
| Xoom | 0.2 | $8.8M | 333k | 26.36 | |
| Pier 1 Imports | 0.1 | $8.1M | 527k | 15.41 | |
| CIRCOR International | 0.1 | $7.8M | 102k | 77.13 | |
| Endologix | 0.1 | $8.1M | 535k | 15.21 | |
| Angie's List | 0.1 | $8.2M | 690k | 11.94 | |
| Franks Intl N V | 0.1 | $7.9M | 322k | 24.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | 57k | 133.57 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $7.7M | 345k | 22.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.9M | 404k | 17.03 | |
| Dice Holdings | 0.1 | $6.3M | 825k | 7.61 | |
| Koppers Holdings (KOP) | 0.1 | $6.6M | 172k | 38.25 | |
| Carmike Cinemas | 0.1 | $6.7M | 190k | 35.13 | |
| Potbelly (PBPB) | 0.1 | $6.7M | 418k | 15.96 | |
| Ban (TBBK) | 0.1 | $6.0M | 503k | 11.91 | |
| McDermott International | 0.1 | $5.7M | 699k | 8.09 | |
| Potlatch Corporation (PCH) | 0.1 | $5.9M | 143k | 41.40 | |
| Acacia Research Corporation (ACTG) | 0.1 | $6.1M | 344k | 17.75 | |
| Knowles (KN) | 0.1 | $5.9M | 193k | 30.74 | |
| Haemonetics Corporation (HAE) | 0.1 | $5.4M | 152k | 35.28 | |
| Flamel Technologies | 0.1 | $5.4M | 362k | 15.00 | |
| Q2 Holdings (QTWO) | 0.1 | $5.3M | 375k | 14.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.0M | 53k | 94.16 | |
| Modine Manufacturing (MOD) | 0.1 | $4.9M | 313k | 15.74 | |
| Quotient | 0.1 | $4.8M | 580k | 8.36 | |
| Neustar | 0.1 | $4.5M | 173k | 26.02 | |
| Red Hat | 0.1 | $3.7M | 67k | 55.26 | |
| Rosetta Resources | 0.1 | $3.8M | 70k | 54.85 | |
| Diamondback Energy (FANG) | 0.1 | $4.0M | 45k | 88.79 | |
| Criteo Sa Ads (CRTO) | 0.1 | $4.0M | 118k | 33.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.1M | 33k | 93.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 44k | 72.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 31k | 102.62 | |
| Summit Hotel Properties (INN) | 0.1 | $3.2M | 299k | 10.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | 21k | 132.05 | |
| Las Vegas Sands (LVS) | 0.1 | $2.5M | 33k | 76.21 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 22k | 117.93 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 24k | 116.86 | |
| PROS Holdings (PRO) | 0.1 | $2.9M | 108k | 26.44 | |
| Diageo (DEO) | 0.0 | $2.3M | 19k | 127.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 31k | 77.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.4M | 185k | 12.77 | |
| athenahealth | 0.0 | $2.2M | 18k | 125.15 | |
| Suncor Energy (SU) | 0.0 | $2.1M | 49k | 42.63 | |
| Rackspace Hosting | 0.0 | $2.2M | 67k | 33.65 | |
| Servicenow (NOW) | 0.0 | $2.1M | 33k | 61.96 | |
| Dominion Diamond Corp foreign | 0.0 | $2.4M | 165k | 14.45 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 27k | 61.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 42k | 38.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 47k | 34.14 | |
| PetSmart | 0.0 | $1.5M | 26k | 59.81 | |
| TRW Automotive Holdings | 0.0 | $1.7M | 19k | 89.51 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 65k | 26.86 | |
| Credicorp (BAP) | 0.0 | $1.5M | 9.4k | 155.43 | |
| CenterState Banks | 0.0 | $1.5M | 131k | 11.20 | |
| Delphi Automotive | 0.0 | $1.7M | 25k | 68.75 | |
| Fleetmatics | 0.0 | $1.5M | 46k | 32.35 | |
| Amedica | 0.0 | $1.6M | 353k | 4.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 14k | 94.70 | |
| Sap (SAP) | 0.0 | $1.1M | 14k | 76.98 | |
| Omni (OMC) | 0.0 | $1.1M | 16k | 71.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 76k | 14.38 | |
| CommVault Systems (CVLT) | 0.0 | $1.1M | 22k | 49.17 | |
| Youku | 0.0 | $1.1M | 47k | 23.87 | |
| Amira Nature Foods | 0.0 | $1.3M | 97k | 13.69 | |
| Cvent | 0.0 | $1.3M | 46k | 29.09 | |
| 0.0 | $1.2M | 28k | 40.99 | ||
| BioMarin Pharmaceutical (BMRN) | 0.0 | $802k | 13k | 62.22 | |
| Nektar Therapeutics (NKTR) | 0.0 | $764k | 60k | 12.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $623k | 25k | 25.45 | |
| Covanta Holding Corporation | 0.0 | $24k | 1.1k | 20.91 | |
| Monsanto Company | 0.0 | $166k | 1.3k | 124.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $131k | 2.7k | 48.52 | |
| United Parcel Service (UPS) | 0.0 | $101k | 980.00 | 103.06 | |
| Bed Bath & Beyond | 0.0 | $67k | 1.2k | 57.26 | |
| Exterran Holdings | 0.0 | $23k | 515.00 | 44.66 | |
| Emerson Electric (EMR) | 0.0 | $78k | 1.2k | 66.67 | |
| Nike (NKE) | 0.0 | $125k | 1.6k | 77.64 | |
| Accenture (ACN) | 0.0 | $97k | 1.2k | 80.83 | |
| Lowe's Companies (LOW) | 0.0 | $143k | 3.0k | 48.15 | |
| 0.0 | $158k | 270.00 | 585.19 | ||
| Estee Lauder Companies (EL) | 0.0 | $163k | 2.2k | 74.09 | |
| Premiere Global Services | 0.0 | $19k | 1.4k | 13.66 | |
| Key Energy Services | 0.0 | $15k | 1.7k | 8.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $30k | 620.00 | 48.39 | |
| Rush Enterprises (RUSHA) | 0.0 | $27k | 774.00 | 34.88 | |
| ICF International (ICFI) | 0.0 | $15k | 423.00 | 35.46 | |
| PrivateBan | 0.0 | $98k | 3.4k | 29.02 | |
| Scripps Networks Interactive | 0.0 | $126k | 1.6k | 81.29 | |
| Cloud Peak Energy | 0.0 | $17k | 907.00 | 18.74 | |
| Spansion | 0.0 | $20k | 949.00 | 21.07 | |
| Dollar General (DG) | 0.0 | $146k | 2.5k | 57.48 | |
| Qlik Technologies | 0.0 | $81k | 3.6k | 22.50 | |
| Spirit Airlines (SAVEQ) | 0.0 | $150k | 2.4k | 63.29 | |
| Groupon | 0.0 | $33k | 4.9k | 6.68 | |
| Google Inc Class C | 0.0 | $155k | 270.00 | 574.07 |
