Legg Mason Capital Management

Clearbridge as of Dec. 31, 2014

Portfolio Holdings for Clearbridge

Clearbridge holds 182 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citigroup (C) 3.6 $207M 3.8M 54.11
Microsoft Corporation (MSFT) 3.5 $203M 4.4M 46.45
EMC Corporation 2.6 $150M 5.1M 29.74
JPMorgan Chase & Co. (JPM) 2.6 $150M 2.4M 62.58
Cisco Systems (CSCO) 2.6 $150M 5.4M 27.82
Amgen (AMGN) 2.6 $148M 930k 159.29
UnitedHealth (UNH) 2.6 $147M 1.5M 101.09
Medtronic 2.5 $143M 2.0M 72.20
Yahoo! 2.4 $138M 2.7M 50.51
Wells Fargo & Company (WFC) 2.4 $136M 2.5M 54.82
Nxp Semiconductors N V (NXPI) 2.3 $130M 1.7M 76.40
Calpine Corporation 2.2 $128M 5.8M 22.13
American International (AIG) 2.2 $127M 2.3M 56.01
Hldgs (UAL) 2.2 $125M 1.9M 66.89
Merck & Co (MRK) 2.1 $119M 2.1M 56.79
Pulte (PHM) 2.0 $118M 5.5M 21.46
Amazon (AMZN) 2.0 $114M 368k 310.35
Target Corporation (TGT) 2.0 $113M 1.5M 75.91
CONSOL Energy 1.9 $110M 3.2M 33.81
Broadcom Corporation 1.9 $109M 2.5M 43.33
E TRADE Financial Corporation 1.9 $108M 4.4M 24.25
Apache Corporation 1.9 $108M 1.7M 62.67
Express Scripts Holding 1.9 $108M 1.3M 84.67
Chevron Corporation (CVX) 1.8 $102M 912k 112.18
Norfolk Southern (NSC) 1.8 $102M 926k 109.61
Lowe's Companies (LOW) 1.7 $100M 1.5M 68.80
Apple (AAPL) 1.6 $94M 855k 110.38
Hartford Financial Services (HIG) 1.6 $90M 2.2M 41.69
Teradata Corporation (TDC) 1.6 $90M 2.1M 43.68
American Homes 4 Rent-a reit (AMH) 1.5 $88M 5.1M 17.03
Colgate-Palmolive Company (CL) 1.5 $87M 1.3M 69.19
EOG Resources (EOG) 1.5 $87M 942k 92.07
Industries N shs - a - (LYB) 1.5 $86M 1.1M 79.39
Paccar (PCAR) 1.5 $85M 1.3M 68.01
Ralph Lauren Corp (RL) 1.5 $86M 462k 185.16
Dr Pepper Snapple 1.5 $85M 1.2M 71.68
Rockwell Automation (ROK) 1.4 $82M 738k 111.20
Genworth Financial (GNW) 1.4 $78M 9.2M 8.50
Expedia (EXPE) 1.4 $78M 914k 85.36
Perrigo Company (PRGO) 1.3 $77M 463k 167.16
Boeing Company (BA) 1.3 $77M 589k 129.98
Phillips 66 (PSX) 1.3 $73M 1.0M 71.70
KKR & Co 1.2 $71M 3.0M 23.21
Citizens Financial (CFG) 1.2 $67M 2.7M 24.86
Keurig Green Mtn 1.1 $61M 457k 132.40
AES Corporation (AES) 0.9 $55M 4.0M 13.77
Baker Hughes Incorporated 0.6 $32M 576k 56.07
Allegiant Travel Company (ALGT) 0.3 $17M 111k 150.33
Tyler Technologies (TYL) 0.2 $14M 132k 109.44
Gentex Corporation (GNTX) 0.2 $14M 384k 36.13
TreeHouse Foods (THS) 0.2 $14M 162k 85.53
Service Corporation International (SCI) 0.2 $13M 587k 22.70
Surgical Care Affiliates 0.2 $14M 401k 33.65
Manhattan Associates (MANH) 0.2 $13M 313k 40.72
FXCM 0.2 $13M 766k 16.57
Evertec (EVTC) 0.2 $13M 582k 22.13
Murphy Usa (MUSA) 0.2 $13M 182k 68.86
Springleaf Holdings 0.2 $12M 344k 36.17
Advanced Energy Industries (AEIS) 0.2 $12M 502k 23.70
MarketAxess Holdings (MKTX) 0.2 $12M 172k 71.71
Realogy Hldgs (HOUS) 0.2 $12M 275k 44.49
Portland General Electric Company (POR) 0.2 $11M 283k 37.83
Aircastle 0.2 $11M 504k 21.37
Assured Guaranty (AGO) 0.2 $11M 425k 25.99
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 142k 76.98
Monro Muffler Brake (MNRO) 0.2 $11M 188k 57.80
Old Dominion Freight Line (ODFL) 0.2 $11M 142k 77.64
EXACT Sciences Corporation (EXAS) 0.2 $11M 404k 27.44
First Interstate Bancsystem (FIBK) 0.2 $11M 384k 27.82
Platform Specialty Prods Cor 0.2 $11M 465k 23.22
Synovus Finl (SNV) 0.2 $11M 404k 27.09
Landstar System (LSTR) 0.2 $11M 145k 72.53
Steel Dynamics (STLD) 0.2 $11M 539k 19.74
Polypore International 0.2 $11M 222k 47.05
Semtech Corporation (SMTC) 0.2 $11M 384k 27.57
Copart (CPRT) 0.2 $9.8M 268k 36.49
Pool Corporation (POOL) 0.2 $10M 158k 63.44
Fortress Investment 0.2 $9.5M 1.2M 8.02
HEICO Corporation (HEI) 0.2 $9.8M 162k 60.40
Potlatch Corporation (PCH) 0.2 $9.5M 228k 41.87
CSG Systems International (CSGS) 0.2 $9.2M 369k 25.07
ProAssurance Corporation (PRA) 0.2 $9.4M 208k 45.15
Methode Electronics (MEI) 0.2 $9.2M 253k 36.51
Cyberonics 0.2 $9.3M 167k 55.68
Woodward Governor Company (WWD) 0.2 $9.2M 186k 49.23
Main Street Capital Corporation (MAIN) 0.2 $9.0M 308k 29.24
Pra (PRAA) 0.2 $9.4M 162k 57.93
IDEXX Laboratories (IDXX) 0.1 $8.4M 57k 148.27
Knowles (KN) 0.1 $8.9M 379k 23.55
Quotient 0.1 $8.6M 479k 18.00
Pier 1 Imports 0.1 $8.1M 527k 15.40
IPC The Hospitalist Company 0.1 $7.9M 172k 45.89
Endologix 0.1 $8.2M 536k 15.29
Balchem Corporation (BCPC) 0.1 $7.4M 112k 66.64
AMN Healthcare Services (AMN) 0.1 $7.4M 379k 19.60
Dice Holdings 0.1 $7.4M 738k 10.01
Brookdale Senior Living (BKD) 0.1 $7.7M 210k 36.67
Dynegy 0.1 $7.7M 253k 30.35
Rcs Cap 0.1 $7.3M 596k 12.24
CIRCOR International 0.1 $6.7M 111k 60.28
Potbelly (PBPB) 0.1 $7.0M 543k 12.87
Q2 Holdings (QTWO) 0.1 $7.1M 375k 18.84
PROS Holdings (PRO) 0.1 $6.1M 223k 27.48
Chuys Hldgs (CHUY) 0.1 $6.6M 333k 19.67
Xoom 0.1 $6.3M 360k 17.51
Taylor Morrison Hom (TMHC) 0.1 $6.5M 345k 18.89
Criteo Sa Ads (CRTO) 0.1 $6.5M 162k 40.42
Haemonetics Corporation (HAE) 0.1 $5.7M 152k 37.42
Modine Manufacturing (MOD) 0.1 $5.9M 435k 13.60
Acacia Research Corporation (ACTG) 0.1 $5.8M 344k 16.94
Carmike Cinemas 0.1 $5.0M 191k 26.27
Summit Hotel Properties (INN) 0.1 $5.3M 425k 12.44
Franks Intl N V 0.1 $5.4M 322k 16.63
Brown-Forman Corporation (BF.B) 0.1 $4.7M 53k 87.84
Red Hat 0.1 $4.4M 63k 69.14
Koppers Holdings (KOP) 0.1 $4.5M 172k 25.98
Neustar 0.1 $4.8M 173k 27.80
Flamel Technologies 0.1 $4.7M 273k 17.13
Triangle Capital Corporation 0.1 $4.8M 239k 20.29
Alibaba Group Holding (BABA) 0.1 $4.6M 44k 103.94
Applied Micro Circuits Corporation 0.1 $4.0M 607k 6.52
Diamondback Energy (FANG) 0.1 $3.3M 56k 59.77
Nasdaq Omx (NDAQ) 0.1 $2.8M 59k 47.96
Rosetta Resources 0.1 $3.2M 142k 22.31
athenahealth 0.1 $2.6M 18k 145.71
Rackspace Hosting 0.1 $3.1M 67k 46.81
Sanchez Energy Corp C ommon stocks 0.1 $2.9M 313k 9.29
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 27k 88.03
Martin Marietta Materials (MLM) 0.0 $2.4M 21k 110.34
Diageo (DEO) 0.0 $2.1M 19k 114.09
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 31k 80.61
Starbucks Corporation (SBUX) 0.0 $2.5M 31k 82.05
salesforce (CRM) 0.0 $2.4M 40k 59.32
Celgene Corporation 0.0 $2.3M 21k 111.87
Servicenow (NOW) 0.0 $2.2M 33k 67.85
Dominion Diamond Corp foreign 0.0 $2.3M 128k 17.96
Fireeye 0.0 $2.4M 77k 31.59
Melco Crown Entertainment (MLCO) 0.0 $1.8M 72k 25.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 14k 118.79
Las Vegas Sands (LVS) 0.0 $1.9M 33k 58.16
Schlumberger (SLB) 0.0 $1.9M 22k 85.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 186k 9.39
Suncor Energy (SU) 0.0 $1.6M 49k 31.78
Delphi Automotive 0.0 $1.8M 25k 72.71
Fleetmatics 0.0 $1.6M 46k 35.48
Cvent 0.0 $1.7M 60k 27.84
On Deck Capital 0.0 $1.5M 65k 22.43
Virgin America 0.0 $1.7M 40k 43.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 47k 29.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 90.38
Credicorp (BAP) 0.0 $1.1M 7.0k 160.14
Nektar Therapeutics (NKTR) 0.0 $924k 60k 15.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 59k 19.55
Amira Nature Foods 0.0 $1.4M 97k 14.35
Twitter 0.0 $947k 26k 35.87
Banco Itau Holding Financeira (ITUB) 0.0 $862k 66k 13.02
Veeva Sys Inc cl a (VEEV) 0.0 $647k 25k 26.43
Mobileye 0.0 $819k 20k 40.54
Grupo Aval Acciones Y Valore (AVAL) 0.0 $530k 51k 10.39
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $377k 17k 21.67
California Resources 0.0 $596k 108k 5.51
Covanta Holding Corporation 0.0 $25k 1.1k 21.78
Discover Financial Services (DFS) 0.0 $118k 1.8k 65.56
Monsanto Company 0.0 $159k 1.3k 119.55
Bristol Myers Squibb (BMY) 0.0 $159k 2.7k 58.89
Exterran Holdings 0.0 $17k 515.00 33.01
Emerson Electric (EMR) 0.0 $72k 1.2k 61.54
Nike (NKE) 0.0 $155k 1.6k 96.27
Accenture (ACN) 0.0 $107k 1.2k 89.17
Google 0.0 $143k 270.00 529.63
Premiere Global Services 0.0 $15k 1.4k 10.78
Euronet Worldwide (EEFT) 0.0 $34k 620.00 54.84
Rush Enterprises (RUSHA) 0.0 $25k 774.00 32.30
Boston Beer Company (SAM) 0.0 $58k 200.00 290.00
ICF International (ICFI) 0.0 $17k 423.00 40.19
PrivateBan 0.0 $113k 3.4k 33.46
Scripps Networks Interactive 0.0 $117k 1.6k 75.48
Cloud Peak Energy 0.0 $8.0k 907.00 8.82
Qlik Technologies 0.0 $111k 3.6k 30.83
Spirit Airlines (SAVEQ) 0.0 $126k 1.7k 75.45
Kate Spade & Co 0.0 $160k 5.0k 32.00
Google Inc Class C 0.0 $142k 270.00 525.93