Legg Mason Capital Management

Clearbridge as of Sept. 30, 2015

Portfolio Holdings for Clearbridge

Clearbridge holds 177 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $198M 4.5M 44.26
Amazon (AMZN) 3.7 $183M 357k 511.89
Citigroup Com New (C) 3.4 $165M 3.3M 49.61
JPMorgan Chase & Co. (JPM) 3.0 $146M 2.4M 60.97
Calpine Corp Com New 2.9 $141M 9.7M 14.60
Cisco Systems (CSCO) 2.8 $140M 5.3M 26.25
Wells Fargo & Company (WFC) 2.7 $133M 2.6M 51.35
Merck & Co (MRK) 2.6 $127M 2.6M 49.39
American Intl Group Com New (AIG) 2.6 $126M 2.2M 56.82
Pulte (PHM) 2.5 $124M 6.6M 18.87
EMC Corporation 2.5 $120M 5.0M 24.16
AES Corporation (AES) 2.4 $118M 12M 9.79
Oracle Corporation (ORCL) 2.2 $108M 3.0M 36.12
American Homes 4 Rent Cl A (AMH) 2.2 $106M 6.6M 16.08
Medtronic SHS (MDT) 2.1 $105M 1.6M 66.94
Express Scripts Holding 2.1 $104M 1.3M 80.96
Amgen (AMGN) 2.1 $103M 744k 138.32
Yahoo! 2.0 $97M 3.4M 28.91
Hldgs (UAL) 2.0 $96M 1.8M 53.05
UnitedHealth (UNH) 1.9 $96M 823k 116.01
Lowe's Companies (LOW) 1.9 $95M 1.4M 68.92
McDonald's Corporation (MCD) 1.9 $92M 938k 98.53
Apache Corporation 1.8 $87M 2.2M 39.16
Hartford Financial Services (HIG) 1.7 $84M 1.8M 45.78
Nxp Semiconductors N V (NXPI) 1.7 $83M 954k 87.07
Keurig Green Mtn 1.7 $82M 1.6M 52.14
Steel Dynamics (STLD) 1.7 $82M 4.8M 17.18
Ralph Lauren Corp Cl A (RL) 1.6 $79M 668k 118.16
Rockwell Automation (ROK) 1.5 $76M 745k 101.47
Colgate-Palmolive Company (CL) 1.5 $75M 1.2M 63.46
Boeing Company (BA) 1.5 $73M 558k 130.95
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $71M 854k 83.36
Abbvie (ABBV) 1.4 $70M 1.3M 54.41
Albemarle Corporation (ALB) 1.4 $66M 1.5M 44.10
Expedia Inc Del Com New (EXPE) 1.3 $65M 555k 117.68
Devon Energy Corporation (DVN) 1.3 $63M 1.7M 37.09
Alexion Pharmaceuticals 1.2 $60M 386k 156.39
Paccar (PCAR) 1.2 $58M 1.1M 52.17
American Express Company (AXP) 1.1 $55M 743k 74.13
Kkr & Co L P Del Com Units 1.0 $50M 3.0M 16.78
eBay (EBAY) 0.9 $45M 1.9M 24.44
CONSOL Energy 0.9 $44M 4.5M 9.80
Genworth Finl Com Cl A (GNW) 0.9 $43M 9.3M 4.62
Realogy Hldgs (HOUS) 0.9 $42M 1.1M 37.63
United Rentals (URI) 0.5 $24M 396k 60.05
Springleaf Holdings 0.3 $15M 338k 43.72
Service Corporation International (SCI) 0.3 $15M 541k 27.10
TreeHouse Foods (THS) 0.3 $14M 181k 77.79
CSG Systems International (CSGS) 0.3 $13M 411k 30.80
Gentex Corporation (GNTX) 0.2 $12M 790k 15.50
First Intst Bancsystem Com Cl A (FIBK) 0.2 $12M 429k 27.84
Quotient SHS 0.2 $12M 913k 13.00
Tyler Technologies (TYL) 0.2 $12M 79k 149.32
Evertec (EVTC) 0.2 $12M 649k 18.07
Portland Gen Elec Com New (POR) 0.2 $12M 316k 36.97
Monro Muffler Brake (MNRO) 0.2 $11M 169k 67.55
ProAssurance Corporation (PRA) 0.2 $11M 232k 49.07
Cyberonics 0.2 $11M 186k 60.78
Balchem Corporation (BCPC) 0.2 $11M 180k 60.77
MarketAxess Holdings (MKTX) 0.2 $11M 113k 92.88
Talmer Ban 0.2 $10M 620k 16.65
Landstar System (LSTR) 0.2 $10M 161k 63.47
Washington Federal (WAFD) 0.2 $10M 448k 22.75
Surgical Care Affiliates 0.2 $10M 307k 32.69
Murphy Usa (MUSA) 0.2 $9.9M 181k 54.95
Methode Electronics (MEI) 0.2 $9.9M 310k 31.90
Copart (CPRT) 0.2 $9.8M 299k 32.90
Q2 Holdings (QTWO) 0.2 $9.8M 395k 24.72
Avg Technologies N V SHS 0.2 $9.6M 440k 21.75
Pra (PRAA) 0.2 $9.6M 181k 52.92
Knowles (KN) 0.2 $9.4M 508k 18.43
WebMD Health 0.2 $9.2M 231k 39.84
Manhattan Associates (MANH) 0.2 $9.1M 147k 62.30
Pool Corporation (POOL) 0.2 $9.0M 124k 72.30
2u 0.2 $8.9M 248k 35.90
Main Street Capital Corporation (MAIN) 0.2 $8.9M 333k 26.66
HEICO Corporation (HEI) 0.2 $8.8M 181k 48.88
Franks Intl N V 0.2 $8.6M 564k 15.33
Allegiant Travel Company (ALGT) 0.2 $8.5M 40k 216.24
Woodward Governor Company (WWD) 0.2 $8.5M 208k 40.70
Assured Guaranty (AGO) 0.2 $8.5M 338k 25.00
Press Ganey Holdings 0.2 $8.3M 282k 29.59
Rush Enterprises Cl A (RUSHA) 0.2 $8.2M 338k 24.20
Legacytexas Financial 0.2 $8.1M 266k 30.48
Red Robin Gourmet Burgers (RRGB) 0.2 $8.1M 107k 75.74
EXACT Sciences Corporation (EXAS) 0.2 $8.1M 450k 17.99
Hancock Holding Company (HWC) 0.2 $8.0M 297k 27.05
Chuys Hldgs (CHUY) 0.2 $8.0M 282k 28.40
GATX Corporation (GATX) 0.2 $7.9M 180k 44.15
Dynegy 0.2 $7.6M 368k 20.67
Potbelly (PBPB) 0.2 $7.5M 677k 11.01
Endologix 0.1 $7.3M 597k 12.26
Potlatch Corporation (PCH) 0.1 $7.3M 254k 28.79
Taylor Morrison Home Corp Cl A (TMHC) 0.1 $7.2M 385k 18.66
PNM Resources (TXNM) 0.1 $7.0M 248k 28.05
ePlus (PLUS) 0.1 $7.0M 88k 79.07
Summit Hotel Properties (INN) 0.1 $6.6M 564k 11.67
ICF International (ICFI) 0.1 $6.2M 203k 30.39
Continental Bldg Prods 0.1 $6.0M 294k 20.54
Dhi (DHX) 0.1 $6.0M 823k 7.31
Rouse Pptys 0.1 $6.0M 384k 15.58
Criteo S A Spons Ads (CRTO) 0.1 $5.9M 158k 37.54
Planet Fitness Cl A (PLNT) 0.1 $5.8M 338k 17.14
Power Integrations (POWI) 0.1 $5.7M 135k 42.17
Applied Micro Circuits Corp Com New 0.1 $5.6M 1.1M 5.31
Semtech Corporation (SMTC) 0.1 $5.4M 360k 15.10
Matson (MATX) 0.1 $5.4M 141k 38.49
Brookdale Senior Living (BKD) 0.1 $5.4M 234k 22.96
Triangle Capital Corporation 0.1 $5.4M 326k 16.48
Neustar Cl A 0.1 $5.2M 193k 27.21
Ligand Pharmaceuticals Com New (LGND) 0.1 $5.2M 61k 85.65
Us Silica Hldgs (SLCA) 0.1 $5.0M 356k 14.09
CIRCOR International 0.1 $5.0M 124k 40.12
Fogo De Chao 0.1 $4.9M 316k 15.60
Apple (AAPL) 0.1 $4.8M 44k 110.31
Haemonetics Corporation (HAE) 0.1 $4.6M 143k 32.32
Carmike Cinemas 0.1 $4.3M 212k 20.09
Brown Forman Corp CL B (BF.B) 0.1 $4.0M 42k 96.91
PROS Holdings (PRO) 0.1 $4.0M 182k 22.14
Diamondback Energy (FANG) 0.1 $4.0M 62k 64.60
Koppers Holdings (KOP) 0.1 $3.9M 191k 20.17
Modine Manufacturing (MOD) 0.1 $3.8M 485k 7.87
Amarin Corp Spons Adr New (AMRN) 0.1 $3.7M 1.9M 1.93
Starbucks Corporation (SBUX) 0.1 $3.6M 64k 56.84
Red Hat 0.1 $3.4M 47k 71.88
salesforce (CRM) 0.1 $3.4M 49k 69.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 53k 58.97
Sanchez Energy Corp C ommon stocks 0.1 $2.8M 451k 6.15
Diageo P L C Spon Adr New (DEO) 0.1 $2.8M 26k 107.80
Imperva 0.0 $2.4M 36k 65.47
Servicenow (NOW) 0.0 $2.4M 34k 69.44
Celgene Corporation 0.0 $2.3M 22k 108.18
Martin Marietta Materials (MLM) 0.0 $2.3M 15k 151.92
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 33k 66.16
athenahealth 0.0 $2.1M 16k 133.33
Fireeye 0.0 $1.9M 61k 31.82
EOG Resources (EOG) 0.0 $1.8M 25k 72.80
Rackspace Hosting 0.0 $1.7M 69k 24.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 19k 89.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 193k 8.37
Mobileye N V Amstelveen Ord Shs 0.0 $1.6M 35k 45.49
Schlumberger (SLB) 0.0 $1.6M 23k 68.96
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $1.6M 94k 16.79
Tesla Motors (TSLA) 0.0 $1.5M 6.1k 248.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 15k 104.12
Cvent 0.0 $1.5M 44k 33.66
Fleetmatics 0.0 $1.4M 30k 49.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 14k 105.33
Virgin Amer Com Vtg 0.0 $1.4M 42k 34.24
Suncor Energy (SU) 0.0 $1.4M 51k 26.71
Las Vegas Sands (LVS) 0.0 $1.3M 35k 37.96
Dominion Diamond Corp foreign 0.0 $1.2M 117k 10.68
Twitter 0.0 $1.1M 42k 26.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 48k 21.86
Melco Crown Entmt Adr (MLCO) 0.0 $1.0M 74k 13.77
Encana Corp 0.0 $799k 124k 6.44
Credicorp (BAP) 0.0 $776k 7.3k 106.30
Nektar Therapeutics (NKTR) 0.0 $729k 67k 10.96
Apigee 0.0 $722k 68k 10.56
On Deck Capital 0.0 $667k 67k 9.90
Veeva Sys Cl A Com (VEEV) 0.0 $611k 26k 23.43
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $500k 76k 6.62
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $264k 18k 14.59
Nike CL B (NKE) 0.0 $198k 1.6k 122.98
Google Cl A 0.0 $172k 270.00 637.04
Google CL C 0.0 $164k 270.00 607.41
Bristol Myers Squibb (BMY) 0.0 $160k 2.7k 59.26
Kate Spade & Co 0.0 $153k 8.0k 19.12
Nasdaq Omx (NDAQ) 0.0 $144k 2.7k 53.33
Qlik Technologies 0.0 $131k 3.6k 36.39
PrivateBan 0.0 $129k 3.4k 38.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 1.2k 98.33
Monsanto Company 0.0 $114k 1.3k 85.71
Boston Beer Cl A (SAM) 0.0 $105k 500.00 210.00
Spirit Airlines (SAVEQ) 0.0 $79k 1.7k 47.31
Aduro Biotech 0.0 $26k 1.3k 19.40
California Resources 0.0 $22k 8.4k 2.61