Clearbridge as of June 30, 2018
Portfolio Holdings for Clearbridge
Clearbridge holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AECOM Technology Corporation (ACM) | 7.5 | $447M | 1.4M | 330.30 | |
| Aaron's | 5.0 | $301M | 694k | 434.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $175M | 157k | 1115.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $133M | 1.3M | 98.61 | |
| Allegiant Travel Company (ALGT) | 2.2 | $133M | 107k | 1244.76 | |
| Icon (ICLR) | 2.2 | $133M | 100k | 1325.30 | |
| Diageo (DEO) | 2.1 | $127M | 88k | 1440.10 | |
| Albemarle Corporation (ALB) | 2.1 | $127M | 1.1k | 119784.91 | |
| Suncor Energy (SU) | 2.1 | $127M | 313k | 406.80 | |
| Alibaba Group Holding (BABA) | 2.1 | $127M | 47k | 2704.35 | |
| Allergan | 2.1 | $125M | 748k | 166.72 | |
| Oracle Corporation (ORCL) | 1.9 | $115M | 2.6M | 44.06 | |
| Canadian Pacific Railway | 1.9 | $113M | 62k | 1830.20 | |
| Akebia Therapeutics (AKBA) | 1.9 | $113M | 494k | 227.85 | |
| Wells Fargo & Company (WFC) | 1.8 | $106M | 1.9M | 55.44 | |
| Kinder Morgan (KMI) | 1.7 | $103M | 5.8M | 17.67 | |
| American International (AIG) | 1.4 | $87M | 1.6M | 53.02 | |
| Synchrony Financial (SYF) | 1.4 | $86M | 2.6M | 33.38 | |
| Exelon Corporation (EXC) | 1.4 | $82M | 1.9M | 42.60 | |
| Mylan Nv | 1.3 | $79M | 2.2M | 36.14 | |
| Realogy Hldgs (HOUS) | 1.3 | $77M | 3.4M | 22.80 | |
| Intercontinental Exchange (ICE) | 1.2 | $75M | 1.0M | 73.55 | |
| Devon Energy Corporation (DVN) | 1.2 | $72M | 1.6M | 43.96 | |
| Citigroup (C) | 1.1 | $69M | 1.0M | 66.92 | |
| AutoZone (AZO) | 1.1 | $68M | 102k | 670.93 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $68M | 3.1M | 22.18 | |
| Pioneer Natural Resources | 1.1 | $67M | 353k | 189.24 | |
| AES Corporation (AES) | 1.1 | $66M | 4.9M | 13.41 | |
| Celgene Corporation | 1.1 | $65M | 821k | 79.42 | |
| Cisco Systems (CSCO) | 1.1 | $65M | 1.5M | 43.03 | |
| Royal Gold (RGLD) | 1.1 | $64M | 685k | 92.84 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $61M | 176k | 345.14 | |
| Voya Financial (VOYA) | 1.0 | $58M | 1.2M | 47.00 | |
| Apache Corporation | 1.0 | $57M | 1.2M | 46.75 | |
| International Business Machines (IBM) | 1.0 | $57M | 410k | 139.70 | |
| Mondelez Int (MDLZ) | 0.9 | $56M | 1.4M | 41.00 | |
| Merck & Co (MRK) | 0.9 | $54M | 889k | 60.70 | |
| Universal Health Services (UHS) | 0.9 | $53M | 477k | 111.44 | |
| Qualcomm (QCOM) | 0.8 | $50M | 886k | 56.12 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $50M | 1.5M | 33.45 | |
| MetLife (MET) | 0.8 | $48M | 1.1M | 43.60 | |
| Delta Air Lines (DAL) | 0.8 | $47M | 956k | 49.54 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $47M | 2.0M | 23.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $46M | 548k | 83.66 | |
| Lowe's Companies (LOW) | 0.7 | $43M | 454k | 95.57 | |
| Fluor Corporation (FLR) | 0.7 | $40M | 829k | 48.78 | |
| Adient (ADNT) | 0.7 | $40M | 812k | 49.19 | |
| Gray Television (GTN) | 0.7 | $39M | 2.5M | 15.80 | |
| Brighthouse Finl (BHF) | 0.6 | $36M | 888k | 40.07 | |
| Hanesbrands (HBI) | 0.6 | $34M | 1.5M | 22.02 | |
| Web | 0.6 | $34M | 1.3M | 25.85 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $33M | 479k | 68.04 | |
| Owens Corning (OC) | 0.5 | $30M | 478k | 63.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $30M | 549k | 55.34 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $31M | 728k | 42.20 | |
| Healthequity (HQY) | 0.5 | $29M | 382k | 75.10 | |
| Cadence Bancorporation cl a | 0.5 | $29M | 1.0M | 28.87 | |
| Black Hills Corporation (BKH) | 0.5 | $28M | 456k | 61.21 | |
| Encompass Health Corp (EHC) | 0.5 | $28M | 408k | 67.72 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $27M | 968k | 28.00 | |
| General Motors Company (GM) | 0.5 | $27M | 685k | 39.40 | |
| Onemain Holdings (OMF) | 0.5 | $27M | 816k | 33.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $27M | 1.2M | 22.07 | |
| WNS | 0.4 | $26M | 496k | 52.18 | |
| Methode Electronics (MEI) | 0.4 | $24M | 590k | 40.30 | |
| Venator Materials | 0.4 | $24M | 1.5M | 16.36 | |
| Washington Federal (WAFD) | 0.4 | $23M | 714k | 32.70 | |
| Murphy Usa (MUSA) | 0.4 | $23M | 305k | 74.29 | |
| Tower Semiconductor (TSEM) | 0.4 | $22M | 995k | 22.01 | |
| Extraction Oil And Gas | 0.4 | $22M | 1.5M | 14.69 | |
| 2u | 0.4 | $22M | 259k | 83.56 | |
| Legacytexas Financial | 0.4 | $21M | 548k | 39.02 | |
| Service Corporation International (SCI) | 0.3 | $21M | 582k | 35.79 | |
| Lexington Realty Trust (LXP) | 0.3 | $21M | 2.4M | 8.73 | |
| Summit Hotel Properties (INN) | 0.3 | $21M | 1.4M | 14.31 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $20M | 931k | 21.67 | |
| Quotient | 0.3 | $20M | 2.5M | 8.03 | |
| Q2 Holdings (QTWO) | 0.3 | $19M | 337k | 57.05 | |
| Rapid7 (RPD) | 0.3 | $18M | 651k | 28.22 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $18M | 985k | 18.72 | |
| HEICO Corporation (HEI) | 0.3 | $18M | 246k | 72.93 | |
| Monro Muffler Brake (MNRO) | 0.3 | $18M | 312k | 58.10 | |
| Chuys Hldgs (CHUY) | 0.3 | $18M | 586k | 30.70 | |
| Rush Enterprises (RUSHA) | 0.3 | $17M | 395k | 43.38 | |
| Encore Capital (ECPG) | 0.3 | $17M | 456k | 36.60 | |
| Amarin Corporation (AMRN) | 0.3 | $17M | 5.3M | 3.09 | |
| Tristate Capital Hldgs | 0.3 | $17M | 637k | 26.10 | |
| Store Capital Corp reit | 0.3 | $17M | 606k | 27.40 | |
| Triton International | 0.3 | $17M | 546k | 30.66 | |
| Kinsale Cap Group (KNSL) | 0.3 | $17M | 310k | 54.86 | |
| MTS Systems Corporation | 0.3 | $16M | 304k | 52.65 | |
| Marten Transport (MRTN) | 0.3 | $16M | 687k | 23.45 | |
| PNM Resources (TXNM) | 0.3 | $16M | 422k | 38.90 | |
| Foundation Building Materials | 0.3 | $16M | 1.0M | 15.38 | |
| Syneos Health | 0.3 | $16M | 348k | 46.90 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $16M | 1.3M | 12.00 | |
| Landstar System (LSTR) | 0.2 | $15M | 136k | 109.20 | |
| Inter Parfums (IPAR) | 0.2 | $15M | 280k | 53.50 | |
| Continental Bldg Prods | 0.2 | $15M | 478k | 31.55 | |
| Blackline (BL) | 0.2 | $15M | 346k | 43.43 | |
| Team | 0.2 | $14M | 621k | 23.10 | |
| Orbcomm | 0.2 | $15M | 1.4M | 10.10 | |
| Ringcentral (RNG) | 0.2 | $15M | 207k | 70.35 | |
| Smart Sand (SND) | 0.2 | $15M | 2.7M | 5.31 | |
| GATX Corporation (GATX) | 0.2 | $14M | 185k | 74.23 | |
| Assured Guaranty (AGO) | 0.2 | $14M | 390k | 35.73 | |
| EnPro Industries (NPO) | 0.2 | $14M | 196k | 69.95 | |
| ICF International (ICFI) | 0.2 | $14M | 190k | 71.05 | |
| Evertec (EVTC) | 0.2 | $14M | 636k | 21.85 | |
| Tivity Health | 0.2 | $14M | 388k | 35.20 | |
| Semtech Corporation (SMTC) | 0.2 | $12M | 265k | 47.05 | |
| Textainer Group Holdings | 0.2 | $13M | 788k | 15.90 | |
| Itron (ITRI) | 0.2 | $12M | 194k | 60.05 | |
| PennantPark Investment (PNNT) | 0.2 | $12M | 1.7M | 7.00 | |
| Beneficial Ban | 0.2 | $12M | 752k | 16.20 | |
| Dycom Industries (DY) | 0.2 | $11M | 119k | 94.51 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $11M | 295k | 38.06 | |
| ProAssurance Corporation (PRA) | 0.2 | $11M | 310k | 35.45 | |
| Radian (RDN) | 0.2 | $11M | 654k | 16.22 | |
| U.s. Concrete Inc Cmn | 0.2 | $11M | 202k | 52.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $11M | 672k | 16.30 | |
| Dynavax Technologies (DVAX) | 0.2 | $11M | 721k | 15.25 | |
| Essent (ESNT) | 0.2 | $10M | 279k | 35.82 | |
| Rev (REVG) | 0.2 | $10M | 610k | 17.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.4M | 218k | 43.02 | |
| Cotiviti Hldgs | 0.2 | $9.8M | 221k | 44.13 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.9M | 12k | 578.66 | |
| Baidu (BIDU) | 0.1 | $6.5M | 27k | 243.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.5M | 67k | 97.68 | |
| Veeco Instruments (VECO) | 0.1 | $6.8M | 474k | 14.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.7M | 124k | 46.12 | |
| Nlight (LASR) | 0.1 | $6.0M | 182k | 33.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $6.1M | 257k | 23.65 | |
| Keryx Biopharmaceuticals | 0.1 | $5.5M | 1.5M | 3.76 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $5.3M | 111k | 48.05 | |
| HDFC Bank (HDB) | 0.1 | $5.3M | 51k | 105.02 | |
| Vale (VALE) | 0.1 | $4.5M | 355k | 12.82 | |
| Origin Bancorp (OBK) | 0.1 | $4.3M | 106k | 40.94 | |
| Apple (AAPL) | 0.0 | $337k | 1.8k | 185.27 | |
| Amazon (AMZN) | 0.0 | $316k | 186.00 | 1698.92 | |
| Rogers Communications -cl B (RCI) | 0.0 | $798k | 1.3k | 624.41 | |
| Alexion Pharmaceuticals | 0.0 | $795k | 819k | 0.97 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.6k | 10.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 642.00 | 104.36 | |
| PNC Financial Services (PNC) | 0.0 | $125k | 924.00 | 135.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $76k | 1.2k | 65.80 | |
| Affiliated Managers (AMG) | 0.0 | $137k | 520.00 | 263.46 | |
| Caterpillar (CAT) | 0.0 | $151k | 1.1k | 136.04 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 4.6k | 43.89 | |
| CSX Corporation (CSX) | 0.0 | $181k | 2.8k | 63.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $74k | 790.00 | 93.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $86k | 712.00 | 120.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $79k | 465.00 | 169.89 | |
| Walt Disney Company (DIS) | 0.0 | $173k | 1.7k | 104.78 | |
| Verizon Communications (VZ) | 0.0 | $74k | 1.5k | 50.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 314.00 | 207.01 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 582.00 | 73.88 | |
| Pepsi (PEP) | 0.0 | $87k | 800.00 | 108.75 | |
| Praxair | 0.0 | $87k | 550.00 | 158.18 | |
| Procter & Gamble Company (PG) | 0.0 | $125k | 1.6k | 78.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 1.7k | 49.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 100.00 | 100.00 | |
| Sap (SAP) | 0.0 | $15k | 130.00 | 115.38 | |
| Visa (V) | 0.0 | $132k | 993.00 | 132.93 | |
| Fastenal Company (FAST) | 0.0 | $102k | 2.1k | 48.18 | |
| Trex Company (TREX) | 0.0 | $134k | 2.1k | 62.56 | |
| salesforce (CRM) | 0.0 | $121k | 889.00 | 136.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 275.00 | 232.73 | |
| Lennox International (LII) | 0.0 | $124k | 621.00 | 199.68 | |
| Bk Nova Cad (BNS) | 0.0 | $137k | 240.00 | 570.83 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 93.00 | 344.09 | |
| Guidewire Software (GWRE) | 0.0 | $38k | 430.00 | 88.37 | |
| Servicenow (NOW) | 0.0 | $26k | 150.00 | 173.33 | |
| Asml Holding (ASML) | 0.0 | $172k | 869.00 | 197.93 | |
| Ambev Sa- (ABEV) | 0.0 | $10k | 2.1k | 4.67 | |
| 0.0 | $82k | 1.9k | 43.83 | ||
| Chemours (CC) | 0.0 | $122k | 2.7k | 44.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $190k | 168.00 | 1130.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $53k | 1.2k | 43.84 | |
| S&p Global (SPGI) | 0.0 | $157k | 770.00 | 203.90 | |
| Viewray (VRAYQ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 390.00 | 38.46 | |
| Worldpay Ord | 0.0 | $70k | 855.00 | 81.87 |
