Clearbridge as of March 31, 2018
Portfolio Holdings for Clearbridge
Clearbridge holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $166M | 161k | 1031.79 | |
| Allergan | 2.9 | $131M | 776k | 168.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $128M | 1.4M | 91.27 | |
| Oracle Corporation (ORCL) | 2.6 | $116M | 2.5M | 45.75 | |
| Wells Fargo & Company (WFC) | 2.3 | $103M | 2.0M | 52.41 | |
| Alexion Pharmaceuticals | 2.1 | $95M | 848k | 111.46 | |
| Realogy Hldgs (HOUS) | 2.1 | $93M | 3.4M | 27.28 | |
| American International (AIG) | 2.0 | $92M | 1.7M | 54.42 | |
| Cisco Systems (CSCO) | 2.0 | $91M | 2.1M | 42.89 | |
| Kinder Morgan (KMI) | 2.0 | $90M | 6.0M | 15.06 | |
| Synchrony Financial (SYF) | 2.0 | $90M | 2.7M | 33.53 | |
| Mylan Nv | 1.9 | $87M | 2.1M | 41.17 | |
| Exelon Corporation (EXC) | 1.8 | $82M | 2.1M | 39.01 | |
| Intercontinental Exchange (ICE) | 1.7 | $76M | 1.1M | 72.52 | |
| Celgene Corporation | 1.7 | $75M | 842k | 89.21 | |
| Citigroup (C) | 1.7 | $75M | 1.1M | 67.50 | |
| Delta Air Lines (DAL) | 1.5 | $69M | 1.3M | 54.81 | |
| AutoZone (AZO) | 1.5 | $68M | 105k | 648.69 | |
| Pioneer Natural Resources | 1.5 | $67M | 391k | 171.78 | |
| International Business Machines (IBM) | 1.4 | $65M | 424k | 153.43 | |
| Voya Financial (VOYA) | 1.4 | $64M | 1.3M | 50.50 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $63M | 3.1M | 20.08 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $61M | 654k | 93.71 | |
| Royal Gold (RGLD) | 1.4 | $61M | 707k | 85.87 | |
| Mondelez Int (MDLZ) | 1.3 | $59M | 1.4M | 41.73 | |
| Universal Health Services (UHS) | 1.3 | $58M | 492k | 118.41 | |
| AES Corporation (AES) | 1.3 | $58M | 5.1M | 11.37 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $56M | 182k | 306.94 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $55M | 1.5M | 35.24 | |
| Devon Energy Corporation (DVN) | 1.2 | $54M | 1.7M | 31.79 | |
| MetLife (MET) | 1.2 | $52M | 1.1M | 45.89 | |
| Qualcomm (QCOM) | 1.1 | $51M | 913k | 55.41 | |
| AECOM Technology Corporation (ACM) | 1.1 | $50M | 1.4M | 35.63 | |
| Adient (ADNT) | 1.1 | $50M | 844k | 59.76 | |
| Lowe's Companies (LOW) | 1.1 | $49M | 563k | 87.75 | |
| Fluor Corporation (FLR) | 1.1 | $49M | 856k | 57.22 | |
| Apache Corporation | 1.1 | $49M | 1.3M | 38.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $45M | 2.1M | 21.75 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $38M | 498k | 75.33 | |
| Brighthouse Finl (BHF) | 0.8 | $36M | 707k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $35M | 559k | 63.25 | |
| CBS Corporation | 0.7 | $32M | 624k | 51.39 | |
| Service Corporation International (SCI) | 0.7 | $31M | 817k | 37.74 | |
| Healthequity (HQY) | 0.7 | $30M | 491k | 60.54 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $29M | 988k | 28.98 | |
| Hanesbrands (HBI) | 0.6 | $28M | 1.5M | 18.42 | |
| Signet Jewelers (SIG) | 0.6 | $27M | 705k | 38.52 | |
| Washington Federal (WAFD) | 0.6 | $26M | 760k | 34.60 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $26M | 653k | 39.55 | |
| Encompass Health Corp (EHC) | 0.6 | $26M | 455k | 57.17 | |
| Gray Television (GTN) | 0.6 | $25M | 2.0M | 12.70 | |
| General Motors Company (GM) | 0.6 | $26M | 701k | 36.34 | |
| O'reilly Automotive (ORLY) | 0.6 | $26M | 104k | 247.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $25M | 1.1M | 23.47 | |
| Aaron's | 0.6 | $25M | 534k | 46.60 | |
| WNS | 0.5 | $24M | 533k | 45.33 | |
| Cadence Bancorporation cl a | 0.5 | $23M | 852k | 27.23 | |
| 2u | 0.5 | $23M | 269k | 84.03 | |
| Onemain Holdings (OMF) | 0.5 | $22M | 733k | 29.94 | |
| Web | 0.5 | $21M | 1.2M | 18.10 | |
| Store Capital Corp reit | 0.5 | $21M | 847k | 24.82 | |
| Legacytexas Financial | 0.5 | $21M | 489k | 42.82 | |
| Methode Electronics (MEI) | 0.5 | $21M | 528k | 39.10 | |
| HEICO Corporation (HEI) | 0.5 | $20M | 231k | 86.81 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $20M | 1.2M | 16.55 | |
| Blackline (BL) | 0.4 | $20M | 505k | 39.21 | |
| Q2 Holdings (QTWO) | 0.4 | $19M | 419k | 45.55 | |
| Black Hills Corporation (BKH) | 0.4 | $18M | 339k | 54.30 | |
| Summit Hotel Properties (INN) | 0.4 | $18M | 1.3M | 13.61 | |
| Lexington Realty Trust (LXP) | 0.4 | $17M | 2.2M | 7.87 | |
| Balchem Corporation (BCPC) | 0.4 | $17M | 205k | 81.75 | |
| Encore Capital (ECPG) | 0.4 | $16M | 358k | 45.20 | |
| Venator Materials | 0.4 | $16M | 889k | 18.09 | |
| Murphy Usa (MUSA) | 0.3 | $15M | 211k | 72.80 | |
| Beneficial Ban | 0.3 | $15M | 974k | 15.55 | |
| Kinsale Cap Group (KNSL) | 0.3 | $15M | 293k | 51.33 | |
| Extraction Oil And Gas | 0.3 | $16M | 1.3M | 11.46 | |
| Monro Muffler Brake (MNRO) | 0.3 | $15M | 281k | 53.60 | |
| Ringcentral (RNG) | 0.3 | $15M | 234k | 63.50 | |
| Rapid7 (RPD) | 0.3 | $15M | 582k | 25.57 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $15M | 886k | 16.89 | |
| Allegiant Travel Company (ALGT) | 0.3 | $15M | 84k | 172.54 | |
| PNM Resources (TXNM) | 0.3 | $14M | 378k | 38.25 | |
| Clearwater Paper (CLW) | 0.3 | $14M | 369k | 39.10 | |
| Amarin Corporation | 0.3 | $14M | 4.8M | 3.01 | |
| Smart Sand (SND) | 0.3 | $14M | 2.4M | 5.82 | |
| MTS Systems Corporation | 0.3 | $14M | 272k | 51.65 | |
| Marten Transport (MRTN) | 0.3 | $14M | 619k | 22.80 | |
| Gentex Corporation (GNTX) | 0.3 | $14M | 599k | 23.02 | |
| Chuys Hldgs (CHUY) | 0.3 | $14M | 528k | 26.20 | |
| Cotiviti Hldgs | 0.3 | $14M | 410k | 34.44 | |
| Tivity Health | 0.3 | $14M | 349k | 39.65 | |
| Foundation Building Materials | 0.3 | $14M | 931k | 14.91 | |
| Landstar System (LSTR) | 0.3 | $13M | 123k | 109.65 | |
| Rush Enterprises (RUSHA) | 0.3 | $14M | 319k | 42.49 | |
| Cubic Corporation | 0.3 | $14M | 213k | 63.60 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $14M | 833k | 16.44 | |
| Triton International | 0.3 | $14M | 446k | 30.60 | |
| Semtech Corporation (SMTC) | 0.3 | $13M | 333k | 39.05 | |
| ICF International (ICFI) | 0.3 | $13M | 222k | 58.45 | |
| Dynavax Technologies (DVAX) | 0.3 | $13M | 645k | 19.85 | |
| ProAssurance Corporation (PRA) | 0.3 | $13M | 257k | 48.55 | |
| Assured Guaranty (AGO) | 0.3 | $13M | 350k | 36.20 | |
| Veeco Instruments (VECO) | 0.3 | $13M | 734k | 17.00 | |
| EnPro Industries (NPO) | 0.3 | $12M | 154k | 77.38 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $12M | 781k | 15.43 | |
| Tower Semiconductor (TSEM) | 0.3 | $12M | 458k | 26.91 | |
| Tristate Capital Hldgs | 0.3 | $12M | 519k | 23.25 | |
| Continental Bldg Prods | 0.3 | $12M | 430k | 28.55 | |
| Inter Parfums (IPAR) | 0.3 | $12M | 251k | 47.15 | |
| Orbcomm | 0.3 | $12M | 1.3M | 9.37 | |
| Quotient | 0.3 | $12M | 2.5M | 4.71 | |
| Forescout Technologies | 0.3 | $12M | 362k | 32.44 | |
| Stericycle (SRCL) | 0.2 | $11M | 188k | 58.53 | |
| GATX Corporation (GATX) | 0.2 | $11M | 166k | 68.49 | |
| Textainer Group Holdings | 0.2 | $11M | 660k | 16.95 | |
| Triangle Capital Corporation | 0.2 | $11M | 1.0M | 11.13 | |
| Keryx Biopharmaceuticals | 0.2 | $11M | 2.7M | 4.09 | |
| Manhattan Associates (MANH) | 0.2 | $10M | 244k | 41.88 | |
| Team | 0.2 | $10M | 751k | 13.75 | |
| Rev (REVG) | 0.2 | $10M | 501k | 20.76 | |
| Syneos Health | 0.2 | $10M | 287k | 35.50 | |
| PennantPark Investment (PNNT) | 0.2 | $10M | 1.5M | 6.68 | |
| Prothena (PRTA) | 0.2 | $10M | 273k | 36.71 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $10M | 1.2M | 8.57 | |
| Radian (RDN) | 0.2 | $9.4M | 495k | 19.04 | |
| Cogent Communications (CCOI) | 0.2 | $9.2M | 212k | 43.40 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $9.6M | 261k | 36.90 | |
| Evertec (EVTC) | 0.2 | $9.3M | 572k | 16.35 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $9.3M | 247k | 37.77 | |
| Hudson | 0.2 | $8.8M | 552k | 15.91 | |
| Diageo (DEO) | 0.2 | $8.3M | 62k | 135.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $7.9M | 180k | 43.76 | |
| Icon (ICLR) | 0.2 | $8.2M | 69k | 118.14 | |
| Canadian Pacific Railway | 0.2 | $7.6M | 43k | 176.51 | |
| Horizon Global Corporation | 0.1 | $6.6M | 805k | 8.24 | |
| Suncor Energy (SU) | 0.1 | $5.6M | 162k | 34.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.4M | 30k | 183.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.7M | 47k | 99.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.1M | 83k | 49.26 | |
| HDFC Bank (HDB) | 0.1 | $3.7M | 37k | 98.77 | |
| Vale (VALE) | 0.1 | $3.2M | 255k | 12.72 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.2M | 65k | 49.15 | |
| Baidu (BIDU) | 0.1 | $2.8M | 13k | 223.17 | |
| Apple (AAPL) | 0.0 | $392k | 2.3k | 167.59 | |
| Amazon (AMZN) | 0.0 | $269k | 186.00 | 1446.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.0k | 13.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 642.00 | 110.59 | |
| PNC Financial Services (PNC) | 0.0 | $140k | 924.00 | 151.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $79k | 1.2k | 68.40 | |
| Affiliated Managers (AMG) | 0.0 | $99k | 520.00 | 190.38 | |
| Caterpillar (CAT) | 0.0 | $131k | 888.00 | 147.52 | |
| Coca-Cola Company (KO) | 0.0 | $138k | 3.2k | 43.40 | |
| CSX Corporation (CSX) | 0.0 | $96k | 1.7k | 55.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $64k | 790.00 | 81.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $91k | 712.00 | 127.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $68k | 420.00 | 161.90 | |
| Walt Disney Company (DIS) | 0.0 | $146k | 1.5k | 100.69 | |
| Anadarko Petroleum Corporation | 0.0 | $213k | 3.5k | 60.48 | |
| Merck & Co (MRK) | 0.0 | $96k | 1.8k | 54.24 | |
| Pepsi (PEP) | 0.0 | $87k | 800.00 | 108.75 | |
| Procter & Gamble Company (PG) | 0.0 | $127k | 1.6k | 79.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $99k | 1.7k | 57.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
| Sap (SAP) | 0.0 | $14k | 130.00 | 107.69 | |
| Visa (V) | 0.0 | $119k | 993.00 | 119.84 | |
| Trex Company (TREX) | 0.0 | $60k | 556.00 | 107.91 | |
| salesforce (CRM) | 0.0 | $98k | 840.00 | 116.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $56k | 1.3k | 44.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $56k | 275.00 | 203.64 | |
| Lennox International (LII) | 0.0 | $127k | 621.00 | 204.51 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 240.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $93k | 1.0k | 92.91 | |
| Tesla Motors (TSLA) | 0.0 | $72k | 271.00 | 265.68 | |
| Asml Holding (ASML) | 0.0 | $125k | 628.00 | 199.04 | |
| Ambev Sa- (ABEV) | 0.0 | $13k | 1.9k | 7.01 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $56k | 1.1k | 51.05 | |
| Chemours (CC) | 0.0 | $133k | 2.7k | 48.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $202k | 195.00 | 1035.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $61k | 1.2k | 50.45 | |
| S&p Global (SPGI) | 0.0 | $147k | 770.00 | 190.91 | |
| Viewray (VRAYQ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 290.00 | 41.38 |
