Clearbridge as of Dec. 31, 2017
Portfolio Holdings for Clearbridge
Clearbridge holds 179 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $179M | 171k | 1046.40 | |
| Synchrony Financial (SYF) | 3.1 | $149M | 3.9M | 38.61 | |
| Microsoft Corporation (MSFT) | 3.1 | $147M | 1.7M | 85.54 | |
| Wells Fargo & Company (WFC) | 2.7 | $131M | 2.2M | 60.67 | |
| Oracle Corporation (ORCL) | 2.7 | $129M | 2.7M | 47.28 | |
| Allergan | 2.4 | $114M | 697k | 163.58 | |
| Cisco Systems (CSCO) | 2.0 | $98M | 2.6M | 38.30 | |
| Realogy Hldgs (HOUS) | 2.0 | $95M | 3.6M | 26.50 | |
| AutoZone (AZO) | 1.9 | $92M | 129k | 711.37 | |
| Mylan Nv | 1.9 | $92M | 2.2M | 42.31 | |
| Exelon Corporation (EXC) | 1.9 | $90M | 2.3M | 39.41 | |
| Celgene Corporation | 1.9 | $89M | 854k | 104.36 | |
| Kinder Morgan (KMI) | 1.9 | $89M | 4.9M | 18.07 | |
| Citigroup (C) | 1.8 | $86M | 1.1M | 74.41 | |
| Pioneer Natural Resources | 1.7 | $82M | 473k | 172.85 | |
| Intercontinental Exchange (ICE) | 1.7 | $81M | 1.1M | 70.56 | |
| Delta Air Lines (DAL) | 1.6 | $77M | 1.4M | 56.00 | |
| Lowe's Companies (LOW) | 1.6 | $76M | 822k | 92.94 | |
| Alexion Pharmaceuticals | 1.6 | $75M | 631k | 119.59 | |
| Adient (ADNT) | 1.5 | $74M | 934k | 78.70 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $69M | 3.2M | 21.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $67M | 754k | 89.09 | |
| Voya Financial (VOYA) | 1.3 | $64M | 1.3M | 49.47 | |
| Apache Corporation | 1.3 | $61M | 1.5M | 42.22 | |
| Mondelez Int (MDLZ) | 1.3 | $62M | 1.4M | 42.80 | |
| Xl | 1.3 | $60M | 1.7M | 35.16 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $60M | 1.6M | 38.11 | |
| Royal Gold (RGLD) | 1.2 | $59M | 717k | 82.12 | |
| Stericycle (SRCL) | 1.2 | $58M | 859k | 67.99 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $57M | 208k | 274.62 | |
| AES Corporation (AES) | 1.2 | $56M | 5.2M | 10.83 | |
| Devon Energy Corporation (DVN) | 1.1 | $54M | 1.3M | 41.40 | |
| AECOM Technology Corporation (ACM) | 1.0 | $49M | 1.3M | 37.15 | |
| Pulte (PHM) | 1.0 | $48M | 1.4M | 33.25 | |
| Qualcomm (QCOM) | 1.0 | $46M | 719k | 64.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $45M | 2.1M | 21.65 | |
| Universal Health Services (UHS) | 0.9 | $44M | 392k | 113.35 | |
| Fluor Corporation (FLR) | 0.9 | $45M | 865k | 51.65 | |
| MetLife (MET) | 0.9 | $44M | 862k | 50.56 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $42M | 506k | 82.07 | |
| Signet Jewelers (SIG) | 0.8 | $41M | 720k | 56.55 | |
| Servicemaster Global | 0.8 | $41M | 793k | 51.27 | |
| CBS Corporation | 0.8 | $38M | 637k | 59.00 | |
| Hartford Financial Services (HIG) | 0.8 | $36M | 636k | 56.28 | |
| O'reilly Automotive (ORLY) | 0.7 | $35M | 145k | 240.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $35M | 566k | 61.28 | |
| Gray Television (GTN) | 0.7 | $34M | 2.0M | 16.75 | |
| Brighthouse Finl (BHF) | 0.7 | $34M | 573k | 58.64 | |
| Hanesbrands (HBI) | 0.7 | $33M | 1.6M | 20.91 | |
| Service Corporation International (SCI) | 0.7 | $31M | 832k | 37.32 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $30M | 1.2M | 24.35 | |
| Legacytexas Financial | 0.6 | $29M | 695k | 42.21 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $27M | 665k | 40.05 | |
| Washington Federal (WAFD) | 0.6 | $27M | 774k | 34.25 | |
| 2u | 0.6 | $27M | 412k | 64.51 | |
| WNS | 0.5 | $25M | 616k | 40.13 | |
| Cadence Bancorporation cl a | 0.5 | $24M | 868k | 27.12 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $23M | 1.3M | 17.00 | |
| Healthequity (HQY) | 0.5 | $23M | 498k | 46.66 | |
| Healthsouth | 0.5 | $23M | 461k | 49.41 | |
| Web | 0.5 | $23M | 1.0M | 21.80 | |
| Store Capital Corp reit | 0.5 | $22M | 858k | 26.04 | |
| Onemain Holdings (OMF) | 0.5 | $22M | 864k | 25.99 | |
| Murphy Usa (MUSA) | 0.5 | $22M | 277k | 80.36 | |
| Smart Sand (SND) | 0.5 | $22M | 2.5M | 8.66 | |
| Aaron's | 0.5 | $22M | 540k | 39.85 | |
| Methode Electronics (MEI) | 0.5 | $22M | 537k | 40.10 | |
| Blackline (BL) | 0.5 | $22M | 659k | 32.80 | |
| Monro Muffler Brake (MNRO) | 0.4 | $20M | 353k | 56.95 | |
| Amarin Corporation | 0.4 | $20M | 4.9M | 4.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $18M | 134k | 136.93 | |
| Gentex Corporation (GNTX) | 0.4 | $18M | 836k | 20.95 | |
| Venator Materials | 0.4 | $18M | 796k | 22.12 | |
| Marten Transport (MRTN) | 0.4 | $17M | 846k | 20.30 | |
| Clearwater Paper (CLW) | 0.4 | $17M | 376k | 45.40 | |
| Balchem Corporation (BCPC) | 0.3 | $17M | 208k | 80.60 | |
| Extraction Oil And Gas | 0.3 | $17M | 1.2M | 14.31 | |
| Rush Enterprises (RUSHA) | 0.3 | $16M | 324k | 50.81 | |
| Forescout Technologies | 0.3 | $16M | 515k | 31.89 | |
| Q2 Holdings (QTWO) | 0.3 | $16M | 427k | 36.85 | |
| Beneficial Ban | 0.3 | $16M | 992k | 16.19 | |
| Encore Capital (ECPG) | 0.3 | $15M | 363k | 42.10 | |
| ICF International (ICFI) | 0.3 | $15M | 292k | 52.50 | |
| PNM Resources (TXNM) | 0.3 | $16M | 383k | 40.45 | |
| ProAssurance Corporation (PRA) | 0.3 | $15M | 262k | 57.15 | |
| MTS Systems Corporation | 0.3 | $15M | 277k | 53.70 | |
| EnPro Industries (NPO) | 0.3 | $15M | 157k | 93.51 | |
| Chuys Hldgs (CHUY) | 0.3 | $15M | 538k | 28.05 | |
| Black Hills Corporation (BKH) | 0.3 | $15M | 243k | 60.11 | |
| HEICO Corporation (HEI) | 0.3 | $14M | 188k | 75.48 | |
| Summit Hotel Properties (INN) | 0.3 | $14M | 948k | 15.23 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $14M | 848k | 16.92 | |
| Textainer Group Holdings | 0.3 | $14M | 655k | 21.50 | |
| Tower Semiconductor (TSEM) | 0.3 | $14M | 403k | 34.08 | |
| Foundation Building Materials | 0.3 | $14M | 949k | 14.79 | |
| Allegiant Travel Company (ALGT) | 0.3 | $13M | 86k | 154.75 | |
| Ringcentral (RNG) | 0.3 | $13M | 277k | 48.40 | |
| Cotiviti Hldgs | 0.3 | $13M | 416k | 32.21 | |
| Kinsale Cap Group (KNSL) | 0.3 | $13M | 297k | 45.00 | |
| Landstar System (LSTR) | 0.3 | $13M | 125k | 102.63 | |
| Lexington Realty Trust (LXP) | 0.3 | $13M | 1.4M | 9.65 | |
| Tivity Health | 0.3 | $13M | 356k | 36.55 | |
| Rev (REVG) | 0.3 | $13M | 395k | 32.53 | |
| Keryx Biopharmaceuticals | 0.3 | $13M | 2.7M | 4.65 | |
| Manhattan Associates (MANH) | 0.3 | $12M | 249k | 49.54 | |
| Continental Bldg Prods | 0.3 | $12M | 435k | 28.15 | |
| Quotient | 0.3 | $13M | 2.6M | 4.95 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $13M | 290k | 43.60 | |
| Assured Guaranty (AGO) | 0.2 | $12M | 356k | 33.87 | |
| Cubic Corporation | 0.2 | $12M | 202k | 58.95 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $12M | 796k | 14.99 | |
| Triangle Capital Corporation | 0.2 | $12M | 1.3M | 9.49 | |
| Tristate Capital Hldgs | 0.2 | $12M | 529k | 23.00 | |
| Triton International | 0.2 | $12M | 324k | 37.45 | |
| Semtech Corporation (SMTC) | 0.2 | $12M | 339k | 34.20 | |
| Team | 0.2 | $11M | 760k | 14.90 | |
| Horizon Global Corporation | 0.2 | $12M | 819k | 14.02 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $12M | 1.2M | 9.88 | |
| Inter Parfums (IPAR) | 0.2 | $11M | 255k | 43.45 | |
| Veeco Instruments (VECO) | 0.2 | $11M | 747k | 14.85 | |
| GATX Corporation (GATX) | 0.2 | $11M | 173k | 62.16 | |
| Radian (RDN) | 0.2 | $10M | 501k | 20.61 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $10M | 260k | 39.73 | |
| Dynavax Technologies (DVAX) | 0.2 | $10M | 553k | 18.70 | |
| Cogent Communications (CCOI) | 0.2 | $9.7M | 215k | 45.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $8.7M | 251k | 34.63 | |
| PennantPark Investment (PNNT) | 0.2 | $8.3M | 1.2M | 6.91 | |
| Diageo (DEO) | 0.2 | $7.5M | 51k | 146.03 | |
| Evertec (EVTC) | 0.2 | $7.9M | 577k | 13.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 76k | 87.78 | |
| Canadian Pacific Railway | 0.1 | $6.7M | 37k | 182.76 | |
| Icon (ICLR) | 0.1 | $6.8M | 60k | 112.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 95k | 53.67 | |
| Suncor Energy (SU) | 0.1 | $5.4M | 148k | 36.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 30k | 172.44 | |
| Vale (VALE) | 0.1 | $3.8M | 310k | 12.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.5M | 34k | 103.62 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.9M | 28k | 104.19 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.2M | 37k | 59.38 | |
| Broad | 0.1 | $2.2M | 8.6k | 256.92 | |
| Apple (AAPL) | 0.0 | $396k | 2.3k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $161k | 1.5k | 107.05 | |
| PNC Financial Services (PNC) | 0.0 | $133k | 924.00 | 143.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $75k | 1.2k | 64.94 | |
| Affiliated Managers (AMG) | 0.0 | $107k | 520.00 | 205.77 | |
| Caterpillar (CAT) | 0.0 | $140k | 888.00 | 157.66 | |
| Coca-Cola Company (KO) | 0.0 | $157k | 3.4k | 45.91 | |
| CSX Corporation (CSX) | 0.0 | $95k | 1.7k | 55.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $70k | 790.00 | 88.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $99k | 712.00 | 139.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 420.00 | 150.00 | |
| Walt Disney Company (DIS) | 0.0 | $156k | 1.5k | 107.59 | |
| Anadarko Petroleum Corporation | 0.0 | $189k | 3.5k | 53.66 | |
| Merck & Co (MRK) | 0.0 | $100k | 1.8k | 56.50 | |
| Pepsi (PEP) | 0.0 | $96k | 800.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $147k | 1.6k | 92.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.7k | 57.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
| Sap (SAP) | 0.0 | $26k | 230.00 | 113.04 | |
| Visa (V) | 0.0 | $113k | 993.00 | 113.80 | |
| Amazon (AMZN) | 0.0 | $218k | 186.00 | 1172.04 | |
| Trex Company (TREX) | 0.0 | $60k | 556.00 | 107.91 | |
| salesforce (CRM) | 0.0 | $86k | 840.00 | 102.38 | |
| Rogers Communications -cl B (RCI) | 0.0 | $64k | 1.3k | 50.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $62k | 275.00 | 225.45 | |
| Lennox International (LII) | 0.0 | $129k | 621.00 | 207.73 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 240.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $128k | 1.0k | 127.87 | |
| Tesla Motors (TSLA) | 0.0 | $81k | 260.00 | 311.54 | |
| Facebook Inc cl a (META) | 0.0 | $170k | 965.00 | 176.17 | |
| Asml Holding (ASML) | 0.0 | $109k | 628.00 | 173.57 | |
| Ambev Sa- (ABEV) | 0.0 | $10k | 1.5k | 6.58 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $51k | 1.1k | 46.49 | |
| Chemours (CC) | 0.0 | $135k | 2.7k | 50.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $223k | 212.00 | 1051.89 | |
| Blue Buffalo Pet Prods | 0.0 | $68k | 2.1k | 32.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $57k | 859.00 | 66.36 | |
| S&p Global (SPGI) | 0.0 | $130k | 770.00 | 168.83 | |
| Viewray (VRAYQ) | 0.0 | $4.0k | 400.00 | 10.00 |
