Clearbridge as of Dec. 31, 2015
Portfolio Holdings for Clearbridge
Clearbridge holds 185 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $210M | 3.8M | 55.48 | |
| Citigroup (C) | 3.4 | $176M | 3.4M | 51.75 | |
| Calpine Corporation | 3.1 | $165M | 11M | 14.47 | |
| Amazon (AMZN) | 3.1 | $161M | 239k | 675.89 | |
| Wells Fargo & Company (WFC) | 2.8 | $144M | 2.7M | 54.36 | |
| Merck & Co (MRK) | 2.7 | $141M | 2.7M | 52.82 | |
| American International (AIG) | 2.7 | $140M | 2.3M | 61.97 | |
| Cisco Systems (CSCO) | 2.7 | $139M | 5.1M | 27.15 | |
| EMC Corporation | 2.5 | $129M | 5.0M | 25.68 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $125M | 1.9M | 66.03 | |
| Oracle Corporation (ORCL) | 2.4 | $125M | 3.4M | 36.53 | |
| Amgen (AMGN) | 2.3 | $122M | 753k | 162.33 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $122M | 1.4M | 84.25 | |
| AES Corporation (AES) | 2.3 | $121M | 13M | 9.57 | |
| Pulte (PHM) | 2.3 | $118M | 6.6M | 17.82 | |
| Express Scripts Holding | 2.2 | $114M | 1.3M | 87.41 | |
| Yahoo! | 2.1 | $112M | 3.4M | 33.26 | |
| McDonald's Corporation (MCD) | 2.1 | $112M | 944k | 118.14 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $111M | 6.7M | 16.66 | |
| Hldgs (UAL) | 1.9 | $101M | 1.8M | 57.30 | |
| Lowe's Companies (LOW) | 1.9 | $100M | 1.3M | 76.04 | |
| UnitedHealth (UNH) | 1.9 | $98M | 832k | 117.64 | |
| Albemarle Corporation (ALB) | 1.8 | $95M | 1.7M | 56.01 | |
| Steel Dynamics (STLD) | 1.7 | $87M | 4.9M | 17.87 | |
| Synchrony Financial (SYF) | 1.7 | $87M | 2.9M | 30.41 | |
| Apache Corporation | 1.6 | $84M | 1.9M | 44.47 | |
| Boeing Company (BA) | 1.6 | $81M | 563k | 144.59 | |
| Colgate-Palmolive Company (CL) | 1.5 | $80M | 1.2M | 66.62 | |
| Rockwell Automation (ROK) | 1.5 | $78M | 758k | 102.61 | |
| Abbvie (ABBV) | 1.5 | $77M | 1.3M | 59.24 | |
| Industries N shs - a - (LYB) | 1.4 | $75M | 862k | 86.90 | |
| Ralph Lauren Corp (RL) | 1.4 | $74M | 660k | 111.48 | |
| Biogen Idec (BIIB) | 1.4 | $73M | 238k | 306.35 | |
| Alexion Pharmaceuticals | 1.4 | $72M | 375k | 190.75 | |
| Realogy Hldgs (HOUS) | 1.3 | $70M | 1.9M | 36.67 | |
| Perrigo Company (PRGO) | 1.3 | $69M | 474k | 144.70 | |
| Devon Energy Corporation (DVN) | 1.3 | $67M | 2.1M | 32.00 | |
| Hartford Financial Services (HIG) | 1.2 | $66M | 1.5M | 43.46 | |
| Expedia (EXPE) | 1.1 | $58M | 466k | 124.30 | |
| Paccar (PCAR) | 1.0 | $54M | 1.1M | 47.40 | |
| American Express Company (AXP) | 1.0 | $53M | 758k | 69.55 | |
| eBay (EBAY) | 1.0 | $52M | 1.9M | 27.48 | |
| KKR & Co | 0.9 | $47M | 3.0M | 15.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $41M | 291k | 140.56 | |
| Genworth Financial (GNW) | 0.7 | $36M | 9.5M | 3.73 | |
| CONSOL Energy | 0.7 | $36M | 4.5M | 7.90 | |
| United Rentals (URI) | 0.6 | $29M | 403k | 72.54 | |
| Onemain Holdings (OMF) | 0.3 | $18M | 423k | 41.54 | |
| CSG Systems International (CSGS) | 0.3 | $15M | 429k | 35.98 | |
| Service Corporation International (SCI) | 0.3 | $15M | 564k | 26.02 | |
| TreeHouse Foods (THS) | 0.3 | $15M | 187k | 78.46 | |
| Quotient | 0.3 | $15M | 913k | 16.00 | |
| MarketAxess Holdings (MKTX) | 0.2 | $13M | 117k | 111.59 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 828k | 16.01 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $13M | 447k | 29.07 | |
| Portland General Electric Company (POR) | 0.2 | $12M | 329k | 36.37 | |
| Copart (CPRT) | 0.2 | $12M | 310k | 38.01 | |
| ProAssurance Corporation (PRA) | 0.2 | $12M | 240k | 48.53 | |
| Balchem Corporation (BCPC) | 0.2 | $11M | 187k | 60.80 | |
| Monro Muffler Brake (MNRO) | 0.2 | $12M | 176k | 66.22 | |
| WebMD Health | 0.2 | $12M | 241k | 48.30 | |
| Evertec (EVTC) | 0.2 | $11M | 673k | 16.74 | |
| Murphy Usa (MUSA) | 0.2 | $11M | 187k | 60.74 | |
| Talmer Ban | 0.2 | $12M | 644k | 18.11 | |
| Livanova Plc Ord (LIVN) | 0.2 | $12M | 193k | 59.37 | |
| Washington Federal (WAFD) | 0.2 | $11M | 465k | 23.83 | |
| Woodward Governor Company (WWD) | 0.2 | $11M | 216k | 49.66 | |
| Q2 Holdings (QTWO) | 0.2 | $11M | 410k | 26.37 | |
| Methode Electronics (MEI) | 0.2 | $10M | 322k | 31.83 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $10M | 357k | 29.08 | |
| Surgical Care Affiliates | 0.2 | $10M | 256k | 39.81 | |
| Landstar System (LSTR) | 0.2 | $9.8M | 167k | 58.65 | |
| HEICO Corporation (HEI) | 0.2 | $10M | 187k | 54.36 | |
| Franks Intl N V | 0.2 | $9.8M | 585k | 16.69 | |
| Assured Guaranty (AGO) | 0.2 | $9.3M | 351k | 26.43 | |
| ePlus (PLUS) | 0.2 | $9.3M | 100k | 93.26 | |
| Avg Technologies | 0.2 | $9.2M | 456k | 20.05 | |
| Chuys Hldgs (CHUY) | 0.2 | $9.2M | 293k | 31.34 | |
| Press Ganey Holdings | 0.2 | $9.3M | 295k | 31.55 | |
| PNM Resources (PNM) | 0.2 | $9.0M | 294k | 30.57 | |
| ICF International (ICFI) | 0.2 | $8.3M | 234k | 35.56 | |
| Potbelly (PBPB) | 0.2 | $8.2M | 702k | 11.71 | |
| 2u (TWOU) | 0.2 | $8.5M | 304k | 27.98 | |
| GATX Corporation (GATX) | 0.1 | $7.9M | 186k | 42.55 | |
| Manhattan Associates (MANH) | 0.1 | $7.8M | 118k | 66.17 | |
| Rush Enterprises (RUSHA) | 0.1 | $7.7M | 351k | 21.89 | |
| Hancock Holding Company (HWC) | 0.1 | $7.7M | 308k | 25.17 | |
| Potlatch Corporation (PCH) | 0.1 | $8.0M | 263k | 30.24 | |
| Summit Hotel Properties (INN) | 0.1 | $7.7M | 648k | 11.95 | |
| Rouse Pptys | 0.1 | $8.1M | 553k | 14.56 | |
| Us Silica Hldgs (SLCA) | 0.1 | $7.7M | 409k | 18.73 | |
| Continental Bldg Prods | 0.1 | $7.6M | 438k | 17.46 | |
| Dhi (DHX) | 0.1 | $7.8M | 854k | 9.17 | |
| Semtech Corporation (SMTC) | 0.1 | $7.1M | 374k | 18.92 | |
| Power Integrations (POWI) | 0.1 | $6.8M | 141k | 48.63 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $6.9M | 111k | 61.74 | |
| Allegiant Travel Company (ALGT) | 0.1 | $6.9M | 41k | 167.82 | |
| Applied Micro Circuits Corporation | 0.1 | $6.9M | 1.1M | 6.37 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $6.9M | 63k | 108.42 | |
| Triangle Capital Corporation | 0.1 | $6.6M | 348k | 19.11 | |
| Legacytexas Financial | 0.1 | $6.9M | 277k | 25.02 | |
| Endologix | 0.1 | $6.1M | 620k | 9.90 | |
| Matson (MATX) | 0.1 | $6.2M | 146k | 42.63 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $6.4M | 399k | 16.00 | |
| Criteo Sa Ads (CRTO) | 0.1 | $6.5M | 165k | 39.60 | |
| Pra (PRAA) | 0.1 | $6.5M | 187k | 34.69 | |
| Pool Corporation (POOL) | 0.1 | $5.5M | 69k | 80.79 | |
| Lexington Realty Trust (LXP) | 0.1 | $5.5M | 690k | 8.00 | |
| Knowles (KN) | 0.1 | $5.6M | 421k | 13.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $5.5M | 351k | 15.63 | |
| CIRCOR International | 0.1 | $5.4M | 129k | 42.15 | |
| Marten Transport (MRTN) | 0.1 | $5.2M | 294k | 17.70 | |
| Veeco Instruments (VECO) | 0.1 | $5.1M | 247k | 20.56 | |
| Carmike Cinemas | 0.1 | $5.1M | 220k | 22.94 | |
| Dynegy | 0.1 | $5.3M | 395k | 13.40 | |
| Fogo De Chao | 0.1 | $5.0M | 328k | 15.16 | |
| Haemonetics Corporation (HAE) | 0.1 | $4.8M | 149k | 32.24 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.5M | 243k | 18.46 | |
| Icon (ICLR) | 0.1 | $4.6M | 60k | 77.70 | |
| Sap (SAP) | 0.1 | $4.0M | 50k | 79.10 | |
| PennantPark Investment (PNNT) | 0.1 | $4.3M | 702k | 6.18 | |
| Diamondback Energy (FANG) | 0.1 | $4.3M | 64k | 66.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.4M | 10k | 339.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.9M | 67k | 58.08 | |
| Amarin Corporation (AMRN) | 0.1 | $3.8M | 2.0M | 1.89 | |
| Diageo (DEO) | 0.1 | $3.4M | 31k | 109.08 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 45k | 69.75 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $2.9M | 680k | 4.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.2M | 40k | 81.27 | |
| Ubs Group (UBS) | 0.1 | $3.0M | 157k | 19.37 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.2M | 37k | 86.46 | |
| Apple (AAPL) | 0.1 | $2.4M | 23k | 105.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.6M | 32k | 81.36 | |
| Allergan | 0.1 | $2.6M | 8.5k | 312.54 | |
| Red Hat | 0.0 | $2.3M | 28k | 82.82 | |
| Suncor Energy (SU) | 0.0 | $2.3M | 88k | 25.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 19k | 92.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 27k | 60.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.4M | 194k | 7.33 | |
| Mobileye | 0.0 | $1.7M | 39k | 42.27 | |
| salesforce (CRM) | 0.0 | $270k | 3.5k | 78.26 | |
| Ace Limited Cmn | 0.0 | $89k | 760.00 | 117.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $169k | 2.9k | 58.08 | |
| Affiliated Managers (AMG) | 0.0 | $104k | 650.00 | 160.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $45k | 2.6k | 17.51 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 6.0k | 42.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $83k | 790.00 | 105.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $82k | 650.00 | 126.15 | |
| Walt Disney Company (DIS) | 0.0 | $152k | 1.5k | 104.83 | |
| CBS Corporation | 0.0 | $67k | 1.4k | 46.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.1k | 68.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $136k | 1.4k | 99.27 | |
| Las Vegas Sands (LVS) | 0.0 | $127k | 2.9k | 43.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $84k | 700.00 | 120.00 | |
| Rockwell Collins | 0.0 | $114k | 1.2k | 91.94 | |
| Aetna | 0.0 | $66k | 610.00 | 108.20 | |
| Nike (NKE) | 0.0 | $220k | 3.5k | 62.50 | |
| Exelon Corporation (EXC) | 0.0 | $90k | 3.2k | 27.86 | |
| Accenture (ACN) | 0.0 | $140k | 1.3k | 104.48 | |
| EOG Resources (EOG) | 0.0 | $65k | 920.00 | 70.65 | |
| Sinclair Broadcast | 0.0 | $54k | 1.7k | 32.73 | |
| Koppers Holdings (KOP) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Boston Beer Company (SAM) | 0.0 | $107k | 530.00 | 201.89 | |
| athenahealth | 0.0 | $122k | 760.00 | 160.53 | |
| Celgene Corporation | 0.0 | $156k | 1.3k | 120.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Urban Outfitters (URBN) | 0.0 | $69k | 3.0k | 22.77 | |
| PrivateBan | 0.0 | $139k | 3.4k | 41.16 | |
| Tesla Motors (TSLA) | 0.0 | $130k | 540.00 | 240.74 | |
| Qlik Technologies | 0.0 | $114k | 3.6k | 31.67 | |
| Mosaic (MOS) | 0.0 | $64k | 2.3k | 27.59 | |
| Spirit Airlines (SAVE) | 0.0 | $67k | 1.7k | 40.12 | |
| Imperva | 0.0 | $8.0k | 130.00 | 61.54 | |
| Facebook Inc cl a (META) | 0.0 | $240k | 2.3k | 104.80 | |
| Servicenow (NOW) | 0.0 | $241k | 2.8k | 86.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $104k | 1.3k | 79.39 | |
| Fireeye | 0.0 | $104k | 5.0k | 20.80 | |
| Ambev Sa- (ABEV) | 0.0 | $9.0k | 2.0k | 4.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $108k | 3.7k | 28.88 | |
| 0.0 | $69k | 3.0k | 23.08 | ||
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $157k | 18k | 8.67 | |
| Virgin America | 0.0 | $10k | 280.00 | 35.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $226k | 290.00 | 779.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 290.00 | 758.62 | |
| Blue Buffalo Pet Prods | 0.0 | $77k | 4.1k | 18.60 |
