Legg Mason Capital Management

Clearbridge as of Sept. 30, 2016

Portfolio Holdings for Clearbridge

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $175M 3.0M 57.60
Nxp Semiconductors N V (NXPI) 3.0 $155M 1.5M 102.01
Cisco Systems (CSCO) 2.9 $153M 4.8M 31.72
Amazon (AMZN) 2.9 $152M 181k 837.31
Citigroup (C) 2.9 $152M 3.2M 47.23
AES Corporation (AES) 2.9 $150M 12M 12.85
Wells Fargo & Company (WFC) 2.8 $148M 3.4M 44.28
Oracle Corporation (ORCL) 2.8 $146M 3.7M 39.28
Synchrony Financial (SYF) 2.8 $145M 5.2M 28.00
Biogen Idec (BIIB) 2.6 $134M 429k 313.03
Calpine Corporation 2.4 $126M 9.9M 12.64
MetLife (MET) 2.3 $123M 2.8M 44.43
Allergan 2.2 $115M 500k 230.31
Alphabet Inc Class C cs (GOOG) 2.2 $113M 146k 777.29
Devon Energy Corporation (DVN) 2.1 $109M 2.5M 44.11
Bristol Myers Squibb (BMY) 2.1 $108M 2.0M 53.92
Realogy Hldgs (HOUS) 2.0 $103M 4.0M 25.86
UnitedHealth (UNH) 1.9 $102M 726k 140.00
Qualcomm (QCOM) 1.9 $102M 1.5M 68.50
Apache Corporation 1.9 $100M 1.6M 63.87
American Homes 4 Rent-a reit (AMH) 1.8 $95M 4.4M 21.64
Hldgs (UAL) 1.8 $93M 1.8M 52.47
Lowe's Companies (LOW) 1.8 $92M 1.3M 72.21
Exelon Corporation (EXC) 1.7 $91M 2.7M 33.29
Rockwell Automation (ROK) 1.7 $87M 710k 122.34
Ralph Lauren Corp (RL) 1.6 $85M 843k 101.14
Colgate-Palmolive Company (CL) 1.6 $85M 1.1M 74.14
CONSOL Energy 1.6 $85M 4.4M 19.20
Alexion Pharmaceuticals 1.6 $85M 690k 122.54
Discover Financial Services 1.6 $83M 1.5M 56.55
Pulte (PHM) 1.5 $79M 3.9M 20.04
Ameriprise Financial (AMP) 1.5 $77M 769k 99.77
Stericycle (SRCL) 1.4 $72M 899k 80.14
Boeing Company (BA) 1.3 $71M 535k 131.74
Express Scripts Holding 1.3 $69M 982k 70.53
C.H. Robinson Worldwide (CHRW) 1.3 $68M 966k 70.46
Paccar (PCAR) 1.3 $67M 1.1M 58.78
Celgene Corporation 1.2 $65M 624k 104.53
Industries N shs - a - (LYB) 1.2 $63M 779k 80.66
Hartford Financial Services (HIG) 1.2 $61M 1.4M 42.82
American International (AIG) 1.1 $58M 982k 59.34
CBS Corporation 1.0 $53M 963k 54.74
Yahoo! 1.0 $53M 1.2M 43.10
Mylan Nv 0.9 $45M 1.2M 38.12
KKR & Co 0.8 $44M 3.0M 14.26
Mosaic (MOS) 0.8 $42M 1.7M 24.46
Healthequity (HQY) 0.4 $19M 494k 37.85
Service Corporation International (SCI) 0.3 $15M 581k 26.54
Gentex Corporation (GNTX) 0.3 $15M 863k 17.56
Onemain Holdings (OMF) 0.3 $14M 466k 30.95
Legacytexas Financial 0.3 $14M 438k 31.63
Gray Television (GTN) 0.2 $13M 1.3M 10.36
Washington Federal (WAFD) 0.2 $13M 488k 26.68
TreeHouse Foods (THS) 0.2 $13M 151k 87.19
First Interstate Bancsystem (FIBK) 0.2 $13M 419k 31.51
2u 0.2 $13M 349k 38.29
GATX Corporation (GATX) 0.2 $12M 279k 44.55
Q2 Holdings (QTWO) 0.2 $12M 432k 28.66
ProAssurance Corporation (PRA) 0.2 $12M 233k 52.48
ICF International (ICFI) 0.2 $12M 270k 44.32
Methode Electronics (MEI) 0.2 $12M 337k 34.97
Monro Muffler Brake (MNRO) 0.2 $11M 186k 61.17
Murphy Usa (MUSA) 0.2 $12M 163k 71.36
CSG Systems International (CSGS) 0.2 $11M 272k 41.33
Semtech Corporation (SMTC) 0.2 $11M 394k 27.73
Potlatch Corporation (PCH) 0.2 $11M 279k 38.89
Bankrate 0.2 $11M 1.3M 8.48
Hancock Holding Company (HWC) 0.2 $11M 324k 32.43
Copart (CPRT) 0.2 $9.9M 185k 53.56
Balchem Corporation (BCPC) 0.2 $9.9M 128k 77.53
HEICO Corporation (HEI) 0.2 $10M 148k 69.20
ePlus (PLUS) 0.2 $9.9M 105k 94.41
Popular (BPOP) 0.2 $10M 265k 38.22
Evertec (EVTC) 0.2 $9.8M 586k 16.78
Quotient 0.2 $9.8M 1.3M 7.82
Pra (PRAA) 0.2 $9.8M 284k 34.54
Landstar System (LSTR) 0.2 $9.5M 139k 68.08
Endologix 0.2 $9.3M 727k 12.80
Matson (MATX) 0.2 $9.3M 233k 39.88
Continental Bldg Prods 0.2 $9.7M 461k 20.99
Portland General Electric Company (POR) 0.2 $9.1M 215k 42.59
Rush Enterprises (RUSHA) 0.2 $9.0M 370k 24.48
Veeco Instruments (VECO) 0.2 $8.7M 441k 19.63
PNM Resources (TXNM) 0.2 $8.9M 272k 32.72
United Natural Foods (UNFI) 0.2 $9.1M 227k 40.04
WebMD Health 0.2 $8.9M 179k 49.70
Main Street Capital Corporation (MAIN) 0.2 $9.1M 266k 34.33
Summit Hotel Properties (INN) 0.2 $8.9M 680k 13.16
Unknown 0.2 $8.7M 570k 15.34
Radian (RDN) 0.2 $8.6M 633k 13.55
Assured Guaranty (AGO) 0.2 $8.2M 296k 27.75
Applied Micro Circuits Corporation 0.2 $8.6M 1.2M 6.95
Amarin Corporation 0.2 $8.6M 2.7M 3.19
Sanchez Energy Corp C ommon stocks 0.2 $8.4M 953k 8.84
MTS Systems Corporation 0.1 $7.8M 169k 46.03
Triangle Capital Corporation 0.1 $8.0M 406k 19.70
Surgical Care Affiliates 0.1 $7.9M 163k 48.76
Beneficial Ban 0.1 $8.0M 541k 14.71
Power Integrations (POWI) 0.1 $7.2M 114k 63.03
CIRCOR International 0.1 $7.2M 121k 59.56
PennantPark Investment (PNNT) 0.1 $7.5M 993k 7.52
Molina Healthcare (MOH) 0.1 $7.2M 123k 58.32
Taylor Morrison Hom (TMHC) 0.1 $7.4M 421k 17.60
Potbelly (PBPB) 0.1 $7.5M 600k 12.43
Dhi (DHX) 0.1 $7.1M 899k 7.89
Lexington Realty Trust (LXP) 0.1 $7.1M 685k 10.30
Steel Dynamics (STLD) 0.1 $6.8M 271k 24.99
Manhattan Associates (MANH) 0.1 $7.0M 122k 57.62
Ligand Pharmaceuticals In (LGND) 0.1 $6.8M 66k 102.06
Chuys Hldgs (CHUY) 0.1 $6.9M 247k 27.94
Red Robin Gourmet Burgers (RRGB) 0.1 $6.3M 140k 44.94
Marten Transport (MRTN) 0.1 $6.5M 309k 21.00
Ironwood Pharmaceuticals (IRWD) 0.1 $6.2M 390k 15.88
Criteo Sa Ads (CRTO) 0.1 $6.1M 173k 35.11
Planet Fitness Inc-cl A (PLNT) 0.1 $6.1M 302k 20.07
Triton International 0.1 $6.5M 496k 13.19
Kinsale Cap Group (KNSL) 0.1 $6.4M 291k 22.00
Medpace Hldgs (MEDP) 0.1 $6.2M 207k 29.86
Allegiant Travel Company (ALGT) 0.1 $5.7M 43k 132.07
Clearwater Paper (CLW) 0.1 $5.7M 88k 64.67
Franks Intl N V 0.1 $6.0M 458k 13.00
Dynegy 0.1 $5.0M 408k 12.39
Inc Resh Hldgs Inc cl a 0.1 $5.2M 117k 44.58
Brookdale Senior Living (BKD) 0.1 $4.5M 256k 17.45
Diageo (DEO) 0.1 $4.0M 34k 116.04
Sap (SAP) 0.1 $4.2M 46k 91.41
Inter Parfums (IPAR) 0.1 $4.0M 123k 32.27
Alibaba Group Holding (BABA) 0.1 $3.7M 35k 105.78
Schlumberger (SLB) 0.1 $2.9M 37k 78.64
Canadian Pacific Railway 0.1 $2.9M 19k 152.68
Novo Nordisk A/S (NVO) 0.1 $2.8M 67k 41.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 32k 77.63
Icon (ICLR) 0.1 $2.5M 33k 77.38
Fogo De Chao 0.1 $2.7M 253k 10.57
Ryanair Holdings (RYAAY) 0.1 $2.8M 37k 75.04
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 63k 30.59
Mettler-Toledo International (MTD) 0.0 $2.3M 5.4k 419.85
Suncor Energy (SU) 0.0 $2.3M 84k 27.78
Ubs Group (UBS) 0.0 $2.1M 152k 13.62
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 92.07
Mobileye 0.0 $1.2M 28k 42.56
Coca-Cola Company (KO) 0.0 $306k 7.2k 42.38
Apple (AAPL) 0.0 $541k 4.8k 113.06
Starbucks Corporation (SBUX) 0.0 $272k 5.0k 54.18
Lululemon Athletica (LULU) 0.0 $315k 5.2k 60.93
JPMorgan Chase & Co. (JPM) 0.0 $154k 2.3k 66.38
American Express Company (AXP) 0.0 $124k 1.9k 64.25
Affiliated Managers (AMG) 0.0 $146k 1.0k 144.55
BioMarin Pharmaceutical (BMRN) 0.0 $73k 790.00 92.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 650.00 87.69
Walt Disney Company (DIS) 0.0 $163k 1.8k 93.14
International Flavors & Fragrances (IFF) 0.0 $76k 530.00 143.40
Rockwell Collins 0.0 $164k 2.0k 84.10
Red Hat 0.0 $149k 1.8k 80.98
Nike (NKE) 0.0 $91k 1.7k 52.91
Visa (V) 0.0 $98k 1.2k 82.35
Sinclair Broadcast 0.0 $124k 4.3k 28.77
Estee Lauder Companies (EL) 0.0 $124k 1.4k 88.57
salesforce (CRM) 0.0 $138k 1.9k 71.13
Boston Beer Company (SAM) 0.0 $123k 790.00 155.70
athenahealth 0.0 $108k 860.00 125.58
Lennox International (LII) 0.0 $79k 500.00 158.00
Bk Nova Cad (BNS) 0.0 $7.0k 140.00 50.00
Albemarle Corporation (ALB) 0.0 $56k 660.00 84.85
Tesla Motors (TSLA) 0.0 $59k 290.00 203.45
Facebook Inc cl a (META) 0.0 $126k 980.00 128.57
Servicenow (NOW) 0.0 $74k 940.00 78.72
Workday Inc cl a (WDAY) 0.0 $82k 890.00 92.13
Fireeye 0.0 $74k 5.0k 14.80
Intercontinental Exchange (ICE) 0.0 $135k 500.00 270.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.2k 5.69
Twitter 0.0 $114k 5.0k 23.03
Ultragenyx Pharmaceutical (RARE) 0.0 $72k 1.0k 70.59
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $74k 11k 6.67
Alphabet Inc Class A cs (GOOGL) 0.0 $233k 290.00 803.45