Clearbridge as of Sept. 30, 2017
Portfolio Holdings for Clearbridge
Clearbridge holds 178 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $165M | 172k | 959.11 | |
| Oracle Corporation (ORCL) | 2.9 | $132M | 2.7M | 48.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $129M | 1.7M | 74.49 | |
| Realogy Hldgs (HOUS) | 2.8 | $127M | 3.9M | 32.95 | |
| Citigroup (C) | 2.7 | $125M | 1.7M | 72.74 | |
| Synchrony Financial (SYF) | 2.6 | $121M | 3.9M | 31.05 | |
| Wells Fargo & Company (WFC) | 2.6 | $119M | 2.2M | 55.15 | |
| Allergan | 2.2 | $104M | 508k | 204.95 | |
| Celgene Corporation | 2.2 | $104M | 711k | 145.82 | |
| MetLife (MET) | 1.9 | $90M | 1.7M | 51.95 | |
| Alexion Pharmaceuticals | 1.9 | $89M | 631k | 140.29 | |
| Cisco Systems (CSCO) | 1.9 | $86M | 2.6M | 33.63 | |
| Exelon Corporation (EXC) | 1.9 | $86M | 2.3M | 37.67 | |
| Intercontinental Exchange (ICE) | 1.7 | $79M | 1.1M | 68.70 | |
| Adient (ADNT) | 1.7 | $78M | 923k | 83.99 | |
| AutoZone (AZO) | 1.7 | $77M | 129k | 595.11 | |
| Pioneer Natural Resources | 1.5 | $70M | 475k | 147.54 | |
| Qualcomm (QCOM) | 1.5 | $67M | 1.3M | 51.84 | |
| Biogen Idec (BIIB) | 1.4 | $67M | 215k | 313.12 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $67M | 3.1M | 21.71 | |
| Pulte (PHM) | 1.4 | $66M | 2.4M | 27.33 | |
| Delta Air Lines (DAL) | 1.4 | $66M | 1.4M | 48.22 | |
| Lowe's Companies (LOW) | 1.4 | $66M | 823k | 79.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $63M | 993k | 63.74 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $63M | 1.6M | 40.29 | |
| Mylan Nv | 1.4 | $63M | 2.0M | 31.37 | |
| Royal Gold (RGLD) | 1.3 | $62M | 717k | 86.04 | |
| Stericycle (SRCL) | 1.3 | $62M | 859k | 71.62 | |
| Apache Corporation | 1.3 | $59M | 1.3M | 45.80 | |
| Mondelez Int (MDLZ) | 1.3 | $59M | 1.4M | 40.66 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $58M | 758k | 76.10 | |
| AES Corporation (AES) | 1.2 | $57M | 5.2M | 11.02 | |
| Hartford Financial Services (HIG) | 1.2 | $56M | 1.0M | 55.43 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $53M | 208k | 255.65 | |
| Devon Energy Corporation (DVN) | 1.0 | $48M | 1.3M | 36.71 | |
| Kinder Morgan (KMI) | 1.0 | $46M | 2.4M | 19.18 | |
| CONSOL Energy | 0.9 | $44M | 2.6M | 16.94 | |
| Voya Financial (VOYA) | 0.9 | $41M | 1.0M | 39.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $40M | 1.8M | 21.87 | |
| Hanesbrands (HBI) | 0.8 | $39M | 1.6M | 24.64 | |
| O'reilly Automotive (ORLY) | 0.8 | $39M | 180k | 215.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $39M | 1.4M | 26.75 | |
| Signet Jewelers (SIG) | 0.8 | $38M | 578k | 66.55 | |
| Servicemaster Global | 0.8 | $37M | 799k | 46.73 | |
| CBS Corporation | 0.8 | $37M | 637k | 58.00 | |
| Fluor Corporation (FLR) | 0.8 | $36M | 866k | 42.10 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $32M | 394k | 81.64 | |
| Gray Television (GTN) | 0.7 | $30M | 1.9M | 15.70 | |
| Brighthouse Finl (BHF) | 0.6 | $28M | 461k | 60.80 | |
| Healthequity (HQY) | 0.6 | $27M | 535k | 50.58 | |
| Service Corporation International (SCI) | 0.6 | $27M | 778k | 34.50 | |
| AECOM Technology Corporation (ACM) | 0.6 | $27M | 725k | 36.81 | |
| Legacytexas Financial | 0.5 | $25M | 630k | 39.92 | |
| Washington Federal (WAFD) | 0.5 | $24M | 704k | 33.65 | |
| Web | 0.5 | $23M | 937k | 25.00 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $23M | 605k | 38.25 | |
| 2u | 0.5 | $23M | 415k | 56.04 | |
| Murphy Usa (MUSA) | 0.5 | $22M | 321k | 69.00 | |
| Onemain Holdings (OMF) | 0.5 | $22M | 784k | 28.19 | |
| PNM Resources (TXNM) | 0.5 | $21M | 526k | 40.30 | |
| Methode Electronics (MEI) | 0.5 | $21M | 488k | 42.35 | |
| HEICO Corporation (HEI) | 0.5 | $21M | 233k | 89.81 | |
| WNS | 0.4 | $20M | 559k | 36.50 | |
| Blackline (BL) | 0.4 | $21M | 600k | 34.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $19M | 1.0M | 18.77 | |
| Monro Muffler Brake (MNRO) | 0.4 | $18M | 321k | 56.05 | |
| Cadence Bancorporation cl a | 0.4 | $18M | 787k | 22.92 | |
| ICF International (ICFI) | 0.4 | $18M | 326k | 53.95 | |
| Store Capital Corp reit | 0.4 | $18M | 704k | 24.87 | |
| Rush Enterprises (RUSHA) | 0.4 | $17M | 373k | 46.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $17M | 1.4M | 12.40 | |
| Clearwater Paper (CLW) | 0.4 | $17M | 341k | 49.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $16M | 121k | 136.15 | |
| Healthsouth | 0.3 | $16M | 344k | 46.35 | |
| Q2 Holdings (QTWO) | 0.3 | $16M | 388k | 41.65 | |
| Extraction Oil And Gas | 0.3 | $16M | 1.1M | 15.39 | |
| Marten Transport (MRTN) | 0.3 | $16M | 766k | 20.55 | |
| Amarin Corporation (AMRN) | 0.3 | $16M | 4.4M | 3.50 | |
| Kinsale Cap Group (KNSL) | 0.3 | $16M | 365k | 43.17 | |
| Smart Sand (SND) | 0.3 | $16M | 2.3M | 6.78 | |
| Balchem Corporation (BCPC) | 0.3 | $15M | 189k | 81.29 | |
| Gentex Corporation (GNTX) | 0.3 | $15M | 759k | 19.80 | |
| Rev (REVG) | 0.3 | $15M | 534k | 28.76 | |
| Aaron's | 0.3 | $15M | 339k | 43.63 | |
| Beneficial Ban | 0.3 | $15M | 900k | 16.60 | |
| GATX Corporation (GATX) | 0.3 | $15M | 235k | 61.56 | |
| Veeco Instruments (VECO) | 0.3 | $15M | 679k | 21.40 | |
| Triangle Capital Corporation | 0.3 | $14M | 1.0M | 14.28 | |
| Continental Bldg Prods | 0.3 | $14M | 555k | 26.00 | |
| Radian (RDN) | 0.3 | $14M | 746k | 18.69 | |
| Cogent Communications (CCOI) | 0.3 | $14M | 284k | 48.90 | |
| Encore Capital (ECPG) | 0.3 | $14M | 305k | 44.30 | |
| MTS Systems Corporation | 0.3 | $13M | 250k | 53.45 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $13M | 768k | 17.49 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $13M | 489k | 26.98 | |
| Tivity Health | 0.3 | $13M | 323k | 40.80 | |
| Venator Materials | 0.3 | $13M | 589k | 22.60 | |
| ProAssurance Corporation (PRA) | 0.3 | $13M | 238k | 54.65 | |
| Horizon Global Corporation | 0.3 | $13M | 743k | 17.64 | |
| Triton International | 0.3 | $13M | 385k | 33.28 | |
| Ringcentral (RNG) | 0.3 | $13M | 300k | 41.75 | |
| Assured Guaranty (AGO) | 0.3 | $12M | 322k | 37.75 | |
| Foundation Building Materials | 0.3 | $12M | 861k | 14.14 | |
| Keryx Biopharmaceuticals | 0.2 | $11M | 1.6M | 7.10 | |
| Landstar System (LSTR) | 0.2 | $12M | 116k | 99.65 | |
| EnPro Industries (NPO) | 0.2 | $11M | 142k | 80.53 | |
| Semtech Corporation (SMTC) | 0.2 | $12M | 307k | 37.55 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $11M | 720k | 15.77 | |
| Tower Semiconductor (TSEM) | 0.2 | $11M | 366k | 30.75 | |
| Tristate Capital Hldgs | 0.2 | $11M | 479k | 22.90 | |
| Lexington Realty Trust (LXP) | 0.2 | $11M | 1.0M | 10.22 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $11M | 876k | 12.29 | |
| Textainer Group Holdings | 0.2 | $10M | 596k | 17.15 | |
| Allegiant Travel Company (ALGT) | 0.2 | $10M | 78k | 131.69 | |
| Chuys Hldgs (CHUY) | 0.2 | $10M | 487k | 21.05 | |
| Inter Parfums (IPAR) | 0.2 | $9.5M | 231k | 41.25 | |
| Cotiviti Hldgs | 0.2 | $9.7M | 270k | 35.98 | |
| Manhattan Associates (MANH) | 0.2 | $9.4M | 225k | 41.57 | |
| Cubic Corporation | 0.2 | $9.3M | 183k | 51.00 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $9.4M | 236k | 39.75 | |
| Summit Hotel Properties (INN) | 0.2 | $9.4M | 588k | 15.99 | |
| Evertec (EVTC) | 0.2 | $8.3M | 527k | 15.85 | |
| Quotient | 0.2 | $8.2M | 1.7M | 4.93 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $8.2M | 156k | 52.30 | |
| Team | 0.2 | $7.8M | 587k | 13.35 | |
| PennantPark Investment (PNNT) | 0.1 | $7.1M | 949k | 7.51 | |
| Diageo (DEO) | 0.1 | $5.3M | 40k | 132.14 | |
| Icon (ICLR) | 0.1 | $5.2M | 46k | 113.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.0M | 29k | 172.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.7M | 58k | 81.40 | |
| Bankrate | 0.1 | $4.6M | 329k | 13.95 | |
| Canadian Pacific Railway | 0.1 | $3.7M | 22k | 168.03 | |
| Suncor Energy (SU) | 0.1 | $3.3M | 93k | 35.03 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.4M | 33k | 105.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.7M | 24k | 114.02 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.1 | $2.8M | 41k | 67.63 | |
| Broad | 0.1 | $2.7M | 11k | 242.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 49k | 48.15 | |
| Vale (VALE) | 0.0 | $1.8M | 176k | 10.07 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 26k | 55.68 | |
| Apple (AAPL) | 0.0 | $392k | 2.5k | 154.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $247k | 254.00 | 972.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $170k | 1.8k | 95.24 | |
| Signature Bank (SBNY) | 0.0 | $81k | 630.00 | 128.57 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 610.00 | 134.43 | |
| Affiliated Managers (AMG) | 0.0 | $99k | 520.00 | 190.38 | |
| Coca-Cola Company (KO) | 0.0 | $154k | 3.4k | 45.03 | |
| CSX Corporation (CSX) | 0.0 | $93k | 1.7k | 54.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $74k | 790.00 | 93.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $64k | 420.00 | 152.38 | |
| Walt Disney Company (DIS) | 0.0 | $143k | 1.5k | 98.62 | |
| Rockwell Collins | 0.0 | $101k | 771.00 | 131.00 | |
| Anadarko Petroleum Corporation | 0.0 | $87k | 1.8k | 48.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.5k | 72.83 | |
| Merck & Co (MRK) | 0.0 | $113k | 1.8k | 63.84 | |
| Pepsi (PEP) | 0.0 | $89k | 800.00 | 111.25 | |
| Procter & Gamble Company (PG) | 0.0 | $139k | 1.5k | 91.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $179k | 3.3k | 53.56 | |
| Sap (SAP) | 0.0 | $25k | 230.00 | 108.70 | |
| Visa (V) | 0.0 | $125k | 1.2k | 105.04 | |
| Amazon (AMZN) | 0.0 | $179k | 186.00 | 962.37 | |
| salesforce (CRM) | 0.0 | $78k | 840.00 | 92.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $82k | 268.00 | 305.97 | |
| Lennox International (LII) | 0.0 | $158k | 881.00 | 179.34 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 240.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $136k | 1.0k | 135.86 | |
| Tesla Motors (TSLA) | 0.0 | $89k | 260.00 | 342.31 | |
| Hldgs (UAL) | 0.0 | $57k | 930.00 | 61.29 | |
| Facebook Inc cl a (META) | 0.0 | $165k | 965.00 | 170.98 | |
| Asml Holding (ASML) | 0.0 | $225k | 1.3k | 170.84 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $58k | 1.1k | 52.87 | |
| Chemours (CC) | 0.0 | $70k | 1.4k | 50.40 | |
| Blue Buffalo Pet Prods | 0.0 | $139k | 4.9k | 28.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $51k | 859.00 | 59.37 | |
| S&p Global (SPGI) | 0.0 | $120k | 770.00 | 155.84 | |
| Viewray (VRAYQ) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ihs Markit | 0.0 | $47k | 1.1k | 44.34 | |
| Altaba | 0.0 | $1.0k | 1.00 | 1000.00 |
