Clearbridge as of June 30, 2017
Portfolio Holdings for Clearbridge
Clearbridge holds 174 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $164M | 180k | 908.73 | |
| Oracle Corporation (ORCL) | 3.0 | $143M | 2.9M | 50.14 | |
| Realogy Hldgs (HOUS) | 2.8 | $130M | 4.0M | 32.45 | |
| Wells Fargo & Company (WFC) | 2.7 | $126M | 2.3M | 55.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $125M | 1.8M | 68.93 | |
| Synchrony Financial (SYF) | 2.6 | $121M | 4.1M | 29.82 | |
| Citigroup (C) | 2.6 | $121M | 1.8M | 66.88 | |
| Allergan | 2.6 | $121M | 497k | 243.09 | |
| Amazon (AMZN) | 2.3 | $110M | 114k | 968.00 | |
| Alexion Pharmaceuticals | 2.1 | $101M | 827k | 121.67 | |
| MetLife (MET) | 2.1 | $100M | 1.8M | 54.94 | |
| Celgene Corporation | 2.1 | $98M | 755k | 129.87 | |
| Hldgs (UAL) | 1.9 | $91M | 1.2M | 75.25 | |
| Exelon Corporation (EXC) | 1.8 | $87M | 2.4M | 36.07 | |
| Cisco Systems (CSCO) | 1.8 | $85M | 2.7M | 31.30 | |
| Calpine Corporation | 1.7 | $82M | 6.0M | 13.53 | |
| Intercontinental Exchange (ICE) | 1.7 | $80M | 1.2M | 65.92 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $75M | 3.3M | 22.57 | |
| Pioneer Natural Resources | 1.5 | $72M | 453k | 159.58 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $72M | 1.7M | 43.36 | |
| Mylan Nv | 1.5 | $71M | 1.8M | 38.82 | |
| UnitedHealth (UNH) | 1.5 | $70M | 376k | 185.42 | |
| Pulte (PHM) | 1.5 | $69M | 2.8M | 24.53 | |
| Stericycle (SRCL) | 1.5 | $69M | 900k | 76.32 | |
| AES Corporation (AES) | 1.4 | $67M | 6.0M | 11.11 | |
| Qualcomm (QCOM) | 1.4 | $67M | 1.2M | 55.22 | |
| Lowe's Companies (LOW) | 1.4 | $67M | 860k | 77.53 | |
| Apache Corporation | 1.4 | $65M | 1.4M | 47.93 | |
| AutoZone (AZO) | 1.4 | $65M | 113k | 570.46 | |
| Biogen Idec (BIIB) | 1.3 | $61M | 226k | 271.36 | |
| Adient (ADNT) | 1.3 | $61M | 938k | 65.38 | |
| Royal Gold (RGLD) | 1.2 | $59M | 753k | 78.17 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $59M | 219k | 268.87 | |
| Bristol Myers Squibb (BMY) | 1.2 | $59M | 1.1M | 55.72 | |
| Hartford Financial Services (HIG) | 1.2 | $56M | 1.1M | 52.57 | |
| Ameriprise Financial (AMP) | 1.1 | $54M | 427k | 127.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $49M | 717k | 68.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $49M | 908k | 54.29 | |
| Devon Energy Corporation (DVN) | 0.9 | $44M | 1.4M | 31.97 | |
| CBS Corporation | 0.9 | $43M | 674k | 63.78 | |
| CONSOL Energy | 0.8 | $40M | 2.7M | 14.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $38M | 1.5M | 25.08 | |
| Hanesbrands (HBI) | 0.8 | $38M | 1.7M | 23.16 | |
| Signet Jewelers (SIG) | 0.8 | $38M | 605k | 63.24 | |
| Altaba | 0.8 | $38M | 695k | 54.48 | |
| Ralph Lauren Corp (RL) | 0.8 | $36M | 490k | 73.80 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $33M | 378k | 86.34 | |
| Service Corporation International (SCI) | 0.5 | $26M | 765k | 33.45 | |
| Gray Television (GTN) | 0.5 | $26M | 1.9M | 13.70 | |
| Servicemaster Global | 0.5 | $25M | 632k | 39.19 | |
| Healthequity (HQY) | 0.5 | $24M | 490k | 49.83 | |
| Legacytexas Financial | 0.5 | $22M | 578k | 38.13 | |
| Web | 0.5 | $22M | 858k | 25.30 | |
| Murphy Usa (MUSA) | 0.5 | $22M | 294k | 74.11 | |
| Washington Federal (WAFD) | 0.5 | $21M | 645k | 33.20 | |
| 2u | 0.5 | $21M | 456k | 46.92 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $21M | 555k | 37.20 | |
| Q2 Holdings (QTWO) | 0.4 | $21M | 564k | 36.95 | |
| PNM Resources (TXNM) | 0.4 | $20M | 518k | 38.25 | |
| Bankrate | 0.4 | $20M | 1.6M | 12.85 | |
| WebMD Health | 0.4 | $19M | 324k | 58.65 | |
| Methode Electronics (MEI) | 0.4 | $18M | 447k | 41.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $18M | 802k | 22.67 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $18M | 783k | 23.34 | |
| WNS | 0.4 | $18M | 512k | 34.36 | |
| Onemain Holdings (OMF) | 0.4 | $18M | 718k | 24.59 | |
| HEICO Corporation (HEI) | 0.3 | $17M | 229k | 71.84 | |
| Amarin Corporation | 0.3 | $16M | 4.1M | 4.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $17M | 137k | 121.40 | |
| Assured Guaranty (AGO) | 0.3 | $16M | 386k | 41.74 | |
| Popular (BPOP) | 0.3 | $16M | 372k | 41.71 | |
| Pra (PRAA) | 0.3 | $15M | 407k | 37.90 | |
| Cadence Bancorporation cl a | 0.3 | $16M | 721k | 21.88 | |
| Semtech Corporation (SMTC) | 0.3 | $15M | 419k | 35.75 | |
| Healthsouth | 0.3 | $15M | 315k | 48.40 | |
| Triton International | 0.3 | $15M | 447k | 33.44 | |
| Aaron's | 0.3 | $15M | 378k | 38.90 | |
| Clearwater Paper (CLW) | 0.3 | $15M | 313k | 46.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $14M | 1.3M | 11.45 | |
| Store Capital Corp reit | 0.3 | $15M | 645k | 22.45 | |
| Kinsale Cap Group (KNSL) | 0.3 | $15M | 392k | 37.31 | |
| Radian (RDN) | 0.3 | $14M | 860k | 16.35 | |
| ICF International (ICFI) | 0.3 | $14M | 299k | 47.10 | |
| Summit Hotel Properties (INN) | 0.3 | $14M | 752k | 18.65 | |
| Balchem Corporation (BCPC) | 0.3 | $13M | 173k | 77.71 | |
| GATX Corporation (GATX) | 0.3 | $14M | 215k | 64.27 | |
| Rev (REVG) | 0.3 | $14M | 489k | 27.68 | |
| ProAssurance Corporation (PRA) | 0.3 | $13M | 218k | 60.80 | |
| Gentex Corporation (GNTX) | 0.3 | $13M | 695k | 18.97 | |
| Triangle Capital Corporation | 0.3 | $13M | 740k | 17.62 | |
| Evertec (EVTC) | 0.3 | $13M | 765k | 17.30 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $13M | 802k | 16.45 | |
| Rush Enterprises (RUSHA) | 0.3 | $13M | 342k | 37.18 | |
| Veeco Instruments (VECO) | 0.3 | $13M | 449k | 27.85 | |
| Monro Muffler Brake (MNRO) | 0.3 | $12M | 294k | 41.75 | |
| United Natural Foods (UNFI) | 0.3 | $12M | 336k | 36.70 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $13M | 660k | 18.88 | |
| Beneficial Ban | 0.3 | $12M | 824k | 15.00 | |
| MTS Systems Corporation | 0.2 | $12M | 229k | 51.80 | |
| Continental Bldg Prods | 0.2 | $12M | 509k | 23.30 | |
| Horizon Global Corporation | 0.2 | $12M | 819k | 14.36 | |
| Marten Transport (MRTN) | 0.2 | $12M | 421k | 27.40 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $11M | 1.6M | 7.18 | |
| Quotient | 0.2 | $11M | 1.5M | 7.36 | |
| Keryx Biopharmaceuticals | 0.2 | $11M | 1.5M | 7.23 | |
| Potlatch Corporation (PCH) | 0.2 | $11M | 237k | 45.70 | |
| Chuys Hldgs (CHUY) | 0.2 | $10M | 446k | 23.40 | |
| Foundation Building Materials | 0.2 | $10M | 789k | 12.86 | |
| Landstar System (LSTR) | 0.2 | $9.8M | 114k | 85.60 | |
| Manhattan Associates (MANH) | 0.2 | $9.9M | 207k | 48.06 | |
| Matson (MATX) | 0.2 | $9.7M | 322k | 30.04 | |
| Tristate Capital Hldgs | 0.2 | $9.7M | 387k | 25.20 | |
| Ringcentral (RNG) | 0.2 | $10M | 275k | 36.55 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.7M | 334k | 29.00 | |
| Smart Sand (SND) | 0.2 | $9.9M | 1.1M | 8.91 | |
| Extraction Oil And Gas | 0.2 | $10M | 748k | 13.45 | |
| Lexington Realty Trust (LXP) | 0.2 | $9.3M | 942k | 9.91 | |
| CIRCOR International | 0.2 | $9.4M | 158k | 59.38 | |
| Allegiant Travel Company (ALGT) | 0.2 | $9.6M | 71k | 135.59 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $8.4M | 144k | 58.50 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $8.2M | 214k | 38.46 | |
| Inter Parfums (IPAR) | 0.2 | $7.8M | 212k | 36.65 | |
| PennantPark Investment (PNNT) | 0.1 | $6.3M | 851k | 7.39 | |
| Sap (SAP) | 0.1 | $4.9M | 47k | 104.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.3M | 31k | 140.89 | |
| Diageo (DEO) | 0.1 | $3.7M | 31k | 119.83 | |
| Canadian Pacific Railway | 0.1 | $3.6M | 22k | 160.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 40k | 77.68 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.5M | 33k | 107.60 | |
| Vale (VALE) | 0.1 | $2.2M | 249k | 8.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 63k | 34.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.3M | 21k | 109.10 | |
| Icon (ICLR) | 0.1 | $2.2M | 22k | 97.78 | |
| Broad | 0.1 | $2.6M | 11k | 233.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 49k | 42.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.0k | 588.47 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $707k | 21k | 33.00 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 40k | 29.19 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $730k | 19k | 39.02 | |
| Apple (AAPL) | 0.0 | $332k | 2.3k | 143.85 | |
| Lululemon Athletica (LULU) | 0.0 | $685k | 12k | 59.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $236k | 254.00 | 929.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $161k | 1.8k | 91.32 | |
| Signature Bank (SBNY) | 0.0 | $108k | 750.00 | 144.00 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 300.00 | 123.33 | |
| Affiliated Managers (AMG) | 0.0 | $86k | 520.00 | 165.38 | |
| Coca-Cola Company (KO) | 0.0 | $144k | 3.2k | 44.72 | |
| CSX Corporation (CSX) | 0.0 | $93k | 1.7k | 54.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $72k | 790.00 | 91.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 420.00 | 128.57 | |
| Walt Disney Company (DIS) | 0.0 | $154k | 1.5k | 106.21 | |
| Rockwell Collins | 0.0 | $152k | 1.5k | 104.83 | |
| Anadarko Petroleum Corporation | 0.0 | $56k | 1.2k | 45.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $113k | 1.5k | 74.15 | |
| Merck & Co (MRK) | 0.0 | $113k | 1.8k | 63.84 | |
| Pepsi (PEP) | 0.0 | $92k | 800.00 | 115.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $195k | 3.3k | 58.35 | |
| Visa (V) | 0.0 | $112k | 1.2k | 94.12 | |
| Estee Lauder Companies (EL) | 0.0 | $82k | 859.00 | 95.46 | |
| salesforce (CRM) | 0.0 | $73k | 840.00 | 86.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $105k | 253.00 | 415.02 | |
| athenahealth | 0.0 | $83k | 593.00 | 139.97 | |
| Lennox International (LII) | 0.0 | $132k | 721.00 | 183.08 | |
| Bk Nova Cad (BNS) | 0.0 | $14k | 240.00 | 58.33 | |
| Tesla Motors (TSLA) | 0.0 | $94k | 260.00 | 361.54 | |
| Mosaic (MOS) | 0.0 | $27k | 1.2k | 23.08 | |
| Facebook Inc cl a (META) | 0.0 | $146k | 965.00 | 151.30 | |
| Asml Holding (ASML) | 0.0 | $169k | 1.3k | 130.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $68k | 1.1k | 61.99 | |
| Paypal Holdings (PYPL) | 0.0 | $134k | 2.5k | 53.60 | |
| Blue Buffalo Pet Prods | 0.0 | $112k | 4.9k | 22.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $56k | 859.00 | 65.19 | |
| Viewray (VRAYQ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ihs Markit | 0.0 | $78k | 1.8k | 44.32 |
