Legg Mason Capital Management

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 (TXNM) 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 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
Twitter 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