Clearbridge as of March 31, 2016
Portfolio Holdings for Clearbridge
Clearbridge holds 175 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $178M | 3.2M | 55.23 | |
| Oracle Corporation (ORCL) | 3.1 | $156M | 3.8M | 40.91 | |
| Calpine Corporation | 3.0 | $152M | 10M | 15.17 | |
| AES Corporation (AES) | 3.0 | $150M | 13M | 11.80 | |
| Cisco Systems (CSCO) | 2.9 | $145M | 5.1M | 28.47 | |
| Citigroup (C) | 2.8 | $142M | 3.4M | 41.75 | |
| Merck & Co (MRK) | 2.8 | $140M | 2.6M | 52.91 | |
| Wells Fargo & Company (WFC) | 2.5 | $128M | 2.6M | 48.36 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $125M | 1.5M | 81.07 | |
| Pulte (PHM) | 2.5 | $124M | 6.6M | 18.71 | |
| American International (AIG) | 2.4 | $122M | 2.3M | 54.05 | |
| Synchrony Financial (SYF) | 2.3 | $115M | 4.0M | 28.66 | |
| Amazon (AMZN) | 2.2 | $113M | 191k | 593.64 | |
| Yahoo! | 2.2 | $112M | 3.1M | 36.81 | |
| Steel Dynamics (STLD) | 2.1 | $109M | 4.8M | 22.51 | |
| UnitedHealth (UNH) | 2.1 | $107M | 832k | 128.90 | |
| Hldgs (UAL) | 2.1 | $105M | 1.8M | 59.86 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $106M | 6.7M | 15.90 | |
| EMC Corporation | 2.0 | $101M | 3.8M | 26.65 | |
| Lowe's Companies (LOW) | 2.0 | $99M | 1.3M | 75.75 | |
| Albemarle Corporation (ALB) | 1.9 | $97M | 1.5M | 63.93 | |
| Discover Financial Services (DFS) | 1.9 | $97M | 1.9M | 50.92 | |
| Apache Corporation | 1.8 | $92M | 1.9M | 48.81 | |
| Express Scripts Holding | 1.8 | $91M | 1.3M | 68.69 | |
| Devon Energy Corporation (DVN) | 1.8 | $89M | 3.2M | 27.44 | |
| Biogen Idec (BIIB) | 1.7 | $88M | 336k | 260.32 | |
| Rockwell Automation (ROK) | 1.7 | $86M | 758k | 113.75 | |
| Colgate-Palmolive Company (CL) | 1.7 | $85M | 1.2M | 70.65 | |
| Realogy Hldgs (HOUS) | 1.6 | $82M | 2.3M | 36.11 | |
| Qualcomm (QCOM) | 1.6 | $78M | 1.5M | 51.14 | |
| Perrigo Company (PRGO) | 1.5 | $78M | 610k | 127.93 | |
| Abbvie (ABBV) | 1.5 | $74M | 1.3M | 57.12 | |
| Industries N shs - a - (LYB) | 1.5 | $74M | 862k | 85.58 | |
| Ralph Lauren Corp (RL) | 1.4 | $73M | 762k | 96.26 | |
| Ameriprise Financial (AMP) | 1.4 | $72M | 765k | 94.01 | |
| Boeing Company (BA) | 1.4 | $71M | 563k | 126.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $71M | 958k | 74.23 | |
| Exelon Corporation (EXC) | 1.4 | $69M | 1.9M | 35.86 | |
| Paccar (PCAR) | 1.2 | $62M | 1.1M | 54.69 | |
| United Rentals (URI) | 1.1 | $53M | 851k | 62.19 | |
| CBS Corporation | 1.0 | $53M | 956k | 55.09 | |
| Alexion Pharmaceuticals | 1.0 | $52M | 375k | 139.22 | |
| CONSOL Energy | 1.0 | $51M | 4.5M | 11.29 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $50M | 379k | 130.55 | |
| KKR & Co | 0.9 | $44M | 3.0M | 14.69 | |
| eBay (EBAY) | 0.4 | $22M | 939k | 23.86 | |
| TreeHouse Foods (THS) | 0.3 | $15M | 168k | 86.75 | |
| CSG Systems International (CSGS) | 0.3 | $14M | 305k | 45.16 | |
| Service Corporation International (SCI) | 0.3 | $14M | 562k | 24.68 | |
| Monro Muffler Brake (MNRO) | 0.2 | $13M | 175k | 71.47 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 820k | 15.69 | |
| Balchem Corporation (BCPC) | 0.2 | $12M | 187k | 62.02 | |
| Murphy Usa (MUSA) | 0.2 | $12M | 187k | 61.45 | |
| Healthequity (HQY) | 0.2 | $12M | 469k | 24.67 | |
| Onemain Holdings (OMF) | 0.2 | $12M | 422k | 27.43 | |
| ProAssurance Corporation (PRA) | 0.2 | $11M | 223k | 50.60 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $11M | 399k | 28.13 | |
| Landstar System (LSTR) | 0.2 | $11M | 167k | 64.61 | |
| Washington Federal (WAFD) | 0.2 | $11M | 464k | 22.65 | |
| GATX Corporation (GATX) | 0.2 | $10M | 212k | 47.50 | |
| Rouse Pptys | 0.2 | $10M | 552k | 18.38 | |
| Copart (CPRT) | 0.2 | $9.3M | 229k | 40.77 | |
| Methode Electronics (MEI) | 0.2 | $9.4M | 321k | 29.24 | |
| Avg Technologies | 0.2 | $9.4M | 455k | 20.75 | |
| Q2 Holdings (QTWO) | 0.2 | $9.8M | 409k | 24.04 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $9.3M | 297k | 31.35 | |
| HEICO Corporation (HEI) | 0.2 | $8.5M | 141k | 60.13 | |
| PNM Resources (PNM) | 0.2 | $8.7M | 258k | 33.72 | |
| WebMD Health | 0.2 | $8.8M | 141k | 62.63 | |
| Press Ganey Holdings | 0.2 | $8.8M | 294k | 30.08 | |
| Livanova Plc Ord (LIVN) | 0.2 | $8.5M | 158k | 53.98 | |
| Portland General Electric Company (POR) | 0.2 | $8.1M | 205k | 39.49 | |
| Semtech Corporation (SMTC) | 0.2 | $8.2M | 373k | 21.99 | |
| ICF International (ICFI) | 0.2 | $8.0M | 233k | 34.37 | |
| Potlatch Corporation (PCH) | 0.2 | $8.3M | 263k | 31.50 | |
| ePlus (PLUS) | 0.2 | $8.0M | 100k | 80.51 | |
| Us Silica Hldgs (SLCA) | 0.2 | $7.9M | 346k | 22.72 | |
| Franks Intl N V | 0.2 | $8.1M | 493k | 16.48 | |
| Continental Bldg Prods | 0.2 | $8.1M | 437k | 18.56 | |
| Quotient | 0.2 | $8.0M | 910k | 8.80 | |
| Legacytexas Financial | 0.2 | $8.2M | 417k | 19.65 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.6M | 61k | 124.83 | |
| Triangle Capital Corporation | 0.1 | $7.6M | 367k | 20.58 | |
| Summit Hotel Properties (INN) | 0.1 | $7.7M | 646k | 11.97 | |
| Evertec (EVTC) | 0.1 | $7.8M | 560k | 13.98 | |
| Potbelly (PBPB) | 0.1 | $7.8M | 571k | 13.61 | |
| 2u (TWOU) | 0.1 | $7.7M | 340k | 22.60 | |
| Power Integrations (POWI) | 0.1 | $7.0M | 140k | 49.66 | |
| Assured Guaranty (AGO) | 0.1 | $7.1M | 282k | 25.30 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $7.1M | 111k | 64.47 | |
| Allegiant Travel Company (ALGT) | 0.1 | $7.3M | 41k | 178.06 | |
| Applied Micro Circuits Corporation | 0.1 | $7.0M | 1.1M | 6.46 | |
| Hancock Holding Company (HWC) | 0.1 | $7.1M | 307k | 22.96 | |
| Woodward Governor Company (WWD) | 0.1 | $6.9M | 132k | 52.02 | |
| Popular (BPOP) | 0.1 | $7.2M | 253k | 28.61 | |
| Matson (MATX) | 0.1 | $7.1M | 177k | 40.17 | |
| Chuys Hldgs (CHUY) | 0.1 | $7.3M | 235k | 31.07 | |
| Surgical Care Affiliates | 0.1 | $7.1M | 153k | 46.28 | |
| Dhi (DHX) | 0.1 | $6.9M | 851k | 8.07 | |
| Manhattan Associates (MANH) | 0.1 | $6.7M | 117k | 56.87 | |
| Rush Enterprises (RUSHA) | 0.1 | $6.4M | 350k | 18.24 | |
| TAL International | 0.1 | $6.5M | 424k | 15.44 | |
| Veeco Instruments (VECO) | 0.1 | $6.5M | 334k | 19.48 | |
| Carmike Cinemas | 0.1 | $6.6M | 220k | 30.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $6.8M | 63k | 107.10 | |
| Criteo Sa Ads (CRTO) | 0.1 | $6.8M | 164k | 41.42 | |
| Talmer Ban | 0.1 | $6.8M | 376k | 18.09 | |
| Lexington Realty Trust (LXP) | 0.1 | $5.9M | 688k | 8.60 | |
| CIRCOR International | 0.1 | $6.0M | 128k | 46.39 | |
| Marten Transport (MRTN) | 0.1 | $5.5M | 293k | 18.72 | |
| Endologix | 0.1 | $5.8M | 692k | 8.36 | |
| Dynegy | 0.1 | $5.7M | 393k | 14.37 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $5.6M | 399k | 14.12 | |
| Pra (PRAA) | 0.1 | $5.5M | 187k | 29.39 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $5.7M | 350k | 16.24 | |
| PennantPark Investment (PNNT) | 0.1 | $5.3M | 872k | 6.06 | |
| Diamondback Energy (FANG) | 0.1 | $4.9M | 64k | 77.18 | |
| Fogo De Chao | 0.1 | $5.1M | 327k | 15.61 | |
| Icon (ICLR) | 0.1 | $4.5M | 60k | 75.10 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $4.6M | 111k | 41.21 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.9M | 243k | 15.88 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $4.0M | 369k | 10.94 | |
| Schlumberger (SLB) | 0.1 | $3.4M | 46k | 73.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.6M | 67k | 54.19 | |
| Inter Parfums (IPAR) | 0.1 | $3.6M | 118k | 30.90 | |
| Amarin Corporation (AMRN) | 0.1 | $3.6M | 2.4M | 1.53 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $3.7M | 678k | 5.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 9.4k | 344.81 | |
| Diageo (DEO) | 0.1 | $3.1M | 29k | 107.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.8M | 32k | 87.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.1M | 40k | 79.03 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.2M | 37k | 85.81 | |
| Canadian Pacific Railway | 0.1 | $2.5M | 19k | 132.69 | |
| Sap (SAP) | 0.1 | $2.5M | 31k | 80.42 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 88k | 27.81 | |
| Ubs Group (UBS) | 0.1 | $2.5M | 157k | 16.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 19k | 96.30 | |
| Allergan | 0.0 | $2.3M | 8.5k | 268.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.3M | 195k | 6.52 | |
| Mobileye | 0.0 | $1.6M | 42k | 37.28 | |
| Coca-Cola Company (KO) | 0.0 | $335k | 7.2k | 46.40 | |
| Apple (AAPL) | 0.0 | $508k | 4.7k | 108.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 5.1k | 59.61 | |
| Affiliated Managers (AMG) | 0.0 | $164k | 1.0k | 162.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $65k | 790.00 | 82.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52k | 650.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $174k | 1.8k | 99.43 | |
| Las Vegas Sands (LVS) | 0.0 | $87k | 1.7k | 51.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $144k | 1.3k | 113.39 | |
| Rockwell Collins | 0.0 | $180k | 2.0k | 92.31 | |
| Aetna | 0.0 | $98k | 870.00 | 112.64 | |
| Red Hat | 0.0 | $137k | 1.8k | 74.46 | |
| Nike (NKE) | 0.0 | $213k | 3.5k | 61.56 | |
| Sinclair Broadcast | 0.0 | $133k | 4.3k | 30.86 | |
| salesforce (CRM) | 0.0 | $148k | 2.0k | 73.63 | |
| Universal Display Corporation (OLED) | 0.0 | $54k | 1.0k | 54.00 | |
| Boston Beer Company (SAM) | 0.0 | $118k | 640.00 | 184.38 | |
| athenahealth | 0.0 | $105k | 760.00 | 138.16 | |
| Celgene Corporation | 0.0 | $130k | 1.3k | 100.00 | |
| Lululemon Athletica (LULU) | 0.0 | $79k | 1.2k | 67.52 | |
| Urban Outfitters (URBN) | 0.0 | $100k | 3.0k | 33.00 | |
| PrivateBan | 0.0 | $93k | 2.4k | 38.75 | |
| Tesla Motors (TSLA) | 0.0 | $147k | 640.00 | 229.69 | |
| Mosaic (MOS) | 0.0 | $63k | 2.3k | 27.16 | |
| Facebook Inc cl a (META) | 0.0 | $210k | 1.8k | 114.13 | |
| Servicenow (NOW) | 0.0 | $58k | 940.00 | 61.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $101k | 1.3k | 77.10 | |
| Fireeye | 0.0 | $90k | 5.0k | 18.00 | |
| Ambev Sa- (ABEV) | 0.0 | $11k | 2.0k | 5.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $94k | 3.7k | 25.13 | |
| 0.0 | $66k | 4.0k | 16.54 | ||
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $88k | 18k | 4.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $221k | 290.00 | 762.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $216k | 290.00 | 744.83 | |
| Atlassian Corp Plc cl a | 0.0 | $31k | 1.2k | 25.39 |
