Legg Mason Capital Management

Clearbridge as of June 30, 2016

Portfolio Holdings for Clearbridge

Clearbridge holds 175 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $160M 3.1M 51.17
AES Corporation (AES) 3.1 $156M 13M 12.48
Merck & Co (MRK) 3.0 $153M 2.6M 57.61
Oracle Corporation (ORCL) 3.0 $152M 3.7M 40.93
Cisco Systems (CSCO) 2.9 $143M 5.0M 28.69
Calpine Corporation 2.9 $143M 9.7M 14.75
Citigroup (C) 2.8 $140M 3.3M 42.39
Amazon (AMZN) 2.7 $137M 191k 715.62
American Homes 4 Rent-a reit (AMH) 2.6 $133M 6.5M 20.48
Synchrony Financial (SYF) 2.6 $129M 5.1M 25.28
Wells Fargo & Company (WFC) 2.5 $125M 2.6M 47.33
Nxp Semiconductors N V (NXPI) 2.4 $121M 1.5M 78.34
Pulte (PHM) 2.3 $116M 5.9M 19.49
Yahoo! 2.2 $111M 3.0M 37.56
UnitedHealth (UNH) 2.2 $110M 781k 141.20
Devon Energy Corporation (DVN) 2.1 $104M 2.9M 36.25
Biogen Idec (BIIB) 2.0 $103M 427k 241.82
Lowe's Companies (LOW) 2.0 $100M 1.3M 79.17
Alphabet Inc Class C cs (GOOG) 2.0 $100M 145k 692.10
Express Scripts Holding 2.0 $99M 1.3M 75.80
Rockwell Automation (ROK) 1.7 $87M 758k 114.82
Realogy Hldgs (HOUS) 1.7 $85M 2.9M 29.02
Exelon Corporation (EXC) 1.7 $84M 2.3M 36.36
Colgate-Palmolive Company (CL) 1.7 $84M 1.1M 73.20
Qualcomm (QCOM) 1.6 $82M 1.5M 53.57
Discover Financial Services 1.6 $78M 1.5M 53.59
Steel Dynamics (STLD) 1.6 $78M 3.2M 24.50
Apache Corporation 1.5 $75M 1.4M 55.67
Ralph Lauren Corp (RL) 1.5 $75M 839k 89.62
Hldgs (UAL) 1.4 $72M 1.8M 41.04
C.H. Robinson Worldwide (CHRW) 1.4 $71M 958k 74.25
American International (AIG) 1.4 $71M 1.3M 52.89
CONSOL Energy 1.4 $71M 4.4M 16.09
Perrigo Company (PRGO) 1.4 $70M 775k 90.67
Boeing Company (BA) 1.4 $70M 537k 129.87
MetLife (MET) 1.4 $69M 1.7M 39.83
Ameriprise Financial (AMP) 1.4 $69M 765k 89.85
Alexion Pharmaceuticals 1.4 $69M 591k 116.76
Paccar (PCAR) 1.2 $59M 1.1M 51.87
Industries N shs - a - (LYB) 1.1 $58M 775k 74.42
United Rentals (URI) 1.1 $57M 851k 67.10
Jazz Pharmaceuticals (JAZZ) 1.1 $54M 379k 141.31
CBS Corporation 1.0 $52M 955k 54.44
Mylan Nv 1.0 $51M 1.2M 43.24
Mosaic (MOS) 0.9 $45M 1.7M 26.18
KKR & Co 0.7 $37M 3.0M 12.34
Service Corporation International (SCI) 0.3 $16M 581k 27.04
TreeHouse Foods (THS) 0.3 $16M 151k 102.65
Healthequity (HQY) 0.3 $15M 495k 30.38
Murphy Usa (MUSA) 0.3 $15M 198k 74.16
Gentex Corporation (GNTX) 0.3 $13M 866k 15.45
ProAssurance Corporation (PRA) 0.2 $12M 233k 53.55
Landstar System (LSTR) 0.2 $12M 177k 68.66
Washington Federal (WAFD) 0.2 $12M 488k 24.26
Q2 Holdings (QTWO) 0.2 $12M 432k 28.02
Legacytexas Financial 0.2 $12M 439k 26.91
Press Ganey Holdings 0.2 $12M 309k 39.35
Balchem Corporation (BCPC) 0.2 $12M 197k 59.65
Methode Electronics (MEI) 0.2 $12M 337k 34.23
Monro Muffler Brake (MNRO) 0.2 $12M 186k 63.56
First Interstate Bancsystem (FIBK) 0.2 $12M 419k 28.10
CSG Systems International (CSGS) 0.2 $11M 273k 40.31
Main Street Capital Corporation (MAIN) 0.2 $11M 318k 32.85
Onemain Holdings (OMF) 0.2 $11M 466k 22.82
HEICO Corporation (HEI) 0.2 $9.9M 148k 66.81
ICF International (ICFI) 0.2 $10M 244k 40.90
United Natural Foods (UNFI) 0.2 $9.8M 210k 46.80
Continental Bldg Prods 0.2 $10M 461k 22.23
2u 0.2 $10M 349k 29.41
Portland General Electric Company (POR) 0.2 $9.5M 216k 44.12
GATX Corporation (GATX) 0.2 $9.7M 221k 43.97
MarketAxess Holdings (MKTX) 0.2 $9.3M 64k 145.41
Semtech Corporation (SMTC) 0.2 $9.4M 394k 23.86
PNM Resources (TXNM) 0.2 $9.7M 273k 35.44
Potlatch Corporation (PCH) 0.2 $9.5M 279k 34.10
Copart (CPRT) 0.2 $9.1M 186k 49.01
Endologix 0.2 $9.1M 730k 12.46
Summit Hotel Properties (INN) 0.2 $9.0M 683k 13.24
Us Silica Hldgs (SLCA) 0.2 $9.2M 266k 34.47
Avg Technologies 0.2 $9.1M 481k 18.99
Evertec (EVTC) 0.2 $9.1M 586k 15.54
Hancock Holding Company (HWC) 0.2 $8.5M 324k 26.11
ePlus (PLUS) 0.2 $8.6M 105k 81.79
Chuys Hldgs (CHUY) 0.2 $8.5M 247k 34.61
Planet Fitness Inc-cl A (PLNT) 0.2 $8.3M 440k 18.88
Manhattan Associates (MANH) 0.2 $7.9M 123k 64.13
Rush Enterprises (RUSHA) 0.2 $8.0M 370k 21.55
Applied Micro Circuits Corporation 0.2 $7.9M 1.2M 6.42
WebMD Health 0.2 $8.1M 140k 58.11
Ligand Pharmaceuticals In (LGND) 0.2 $7.9M 66k 119.27
Criteo Sa Ads (CRTO) 0.2 $7.9M 173k 45.92
Assured Guaranty (AGO) 0.1 $7.6M 298k 25.37
Veeco Instruments (VECO) 0.1 $7.3M 443k 16.56
Triangle Capital Corporation 0.1 $7.5M 387k 19.38
Popular (BPOP) 0.1 $7.8M 265k 29.30
Matson (MATX) 0.1 $7.5M 233k 32.29
Unknown 0.1 $7.4M 570k 13.07
Potbelly (PBPB) 0.1 $7.5M 600k 12.54
Surgical Care Affiliates 0.1 $7.8M 163k 47.67
Talmer Ban 0.1 $7.6M 397k 19.17
Power Integrations (POWI) 0.1 $7.3M 146k 50.07
Lexington Realty Trust (LXP) 0.1 $7.0M 688k 10.11
CIRCOR International 0.1 $6.9M 122k 56.99
Dynegy 0.1 $7.0M 408k 17.24
Quotient 0.1 $7.0M 907k 7.75
PennantPark Investment (PNNT) 0.1 $6.5M 954k 6.83
Red Robin Gourmet Burgers (RRGB) 0.1 $6.6M 140k 47.43
Allegiant Travel Company (ALGT) 0.1 $6.5M 43k 151.50
TAL International 0.1 $6.7M 496k 13.41
Franks Intl N V 0.1 $6.7M 458k 14.61
Gray Television (GTN) 0.1 $6.1M 559k 10.85
Molina Healthcare (MOH) 0.1 $6.2M 124k 49.90
Marten Transport (MRTN) 0.1 $6.1M 309k 19.80
Amarin Corporation 0.1 $5.8M 2.7M 2.16
Taylor Morrison Hom (TMHC) 0.1 $6.2M 421k 14.84
Dhi (DHX) 0.1 $5.6M 899k 6.23
Ironwood Pharmaceuticals (IRWD) 0.1 $5.1M 390k 13.08
Sanchez Energy Corp C ommon stocks 0.1 $4.8M 678k 7.06
Livanova Plc Ord (LIVN) 0.1 $5.0M 100k 50.23
Pra (PRAA) 0.1 $4.8M 197k 24.14
Inc Resh Hldgs Inc cl a 0.1 $4.5M 117k 38.13
Fogo De Chao 0.1 $4.5M 345k 13.06
Brookdale Senior Living (BKD) 0.1 $4.0M 256k 15.44
Novo Nordisk A/S (NVO) 0.1 $3.6M 67k 53.77
Inter Parfums (IPAR) 0.1 $3.5M 123k 28.57
Icon (ICLR) 0.1 $3.7M 52k 70.01
Mettler-Toledo International (MTD) 0.1 $2.8M 7.7k 364.89
Diageo (DEO) 0.1 $2.9M 25k 112.87
Schlumberger (SLB) 0.1 $3.3M 41k 79.08
Canadian Pacific Railway 0.1 $2.5M 19k 128.80
Sap (SAP) 0.1 $2.3M 31k 75.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.6M 32k 79.68
Suncor Energy (SU) 0.1 $2.3M 84k 27.73
Alibaba Group Holding (BABA) 0.1 $2.5M 32k 79.52
Ryanair Holdings (RYAAY) 0.1 $2.6M 37k 69.54
Mobileye 0.0 $1.9M 42k 46.14
Allergan 0.0 $2.0M 8.8k 231.09
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 19k 92.50
Ubs Group (UBS) 0.0 $1.7M 130k 12.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 217k 5.74
Coca-Cola Company (KO) 0.0 $327k 7.2k 45.29
Apple (AAPL) 0.0 $446k 4.7k 95.61
Starbucks Corporation (SBUX) 0.0 $287k 5.0k 57.17
JPMorgan Chase & Co. (JPM) 0.0 $144k 2.3k 62.07
American Express Company (AXP) 0.0 $117k 1.9k 60.62
Affiliated Managers (AMG) 0.0 $142k 1.0k 140.59
BioMarin Pharmaceutical (BMRN) 0.0 $61k 790.00 77.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 650.00 86.15
Walt Disney Company (DIS) 0.0 $171k 1.8k 97.71
Las Vegas Sands (LVS) 0.0 $73k 1.7k 43.20
International Flavors & Fragrances (IFF) 0.0 $160k 1.3k 125.98
Rockwell Collins 0.0 $166k 2.0k 85.13
Aetna 0.0 $121k 990.00 122.22
Red Hat 0.0 $134k 1.8k 72.83
Nike (NKE) 0.0 $191k 3.5k 55.20
Visa (V) 0.0 $88k 1.2k 73.95
Sinclair Broadcast 0.0 $129k 4.3k 29.93
salesforce (CRM) 0.0 $160k 2.0k 79.60
Boston Beer Company (SAM) 0.0 $168k 980.00 171.43
athenahealth 0.0 $119k 860.00 138.37
Celgene Corporation 0.0 $128k 1.3k 98.46
Lululemon Athletica (LULU) 0.0 $86k 1.2k 73.50
PrivateBan 0.0 $110k 2.5k 44.18
Albemarle Corporation (ALB) 0.0 $25k 320.00 78.12
Tesla Motors (TSLA) 0.0 $62k 290.00 213.79
Facebook Inc cl a (META) 0.0 $112k 980.00 114.29
Servicenow (NOW) 0.0 $62k 940.00 65.96
Workday Inc cl a (WDAY) 0.0 $98k 1.3k 74.81
Fireeye 0.0 $82k 5.0k 16.40
Ambev Sa- (ABEV) 0.0 $12k 2.0k 5.88
Veeva Sys Inc cl a (VEEV) 0.0 $81k 2.4k 34.32
Twitter 0.0 $63k 3.7k 16.94
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $88k 18k 4.86
Alphabet Inc Class A cs (GOOGL) 0.0 $204k 290.00 703.45
Atlassian Corp Plc cl a 0.0 $32k 1.2k 26.21