Legg Mason Capital Management

Clearbridge as of Dec. 31, 2016

Portfolio Holdings for Clearbridge

Clearbridge holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $143M 2.3M 62.14
Wells Fargo & Company (WFC) 3.2 $142M 2.6M 55.11
Synchrony Financial (SYF) 3.1 $138M 3.8M 36.27
Citigroup (C) 2.9 $127M 2.1M 59.43
MetLife (MET) 2.6 $114M 2.1M 53.89
Oracle Corporation (ORCL) 2.4 $106M 2.8M 38.45
Allergan 2.4 $106M 505k 210.01
Cisco Systems (CSCO) 2.3 $101M 3.4M 30.22
Hldgs (UAL) 2.2 $100M 1.4M 72.88
Bristol Myers Squibb (BMY) 2.2 $99M 1.7M 58.44
AES Corporation (AES) 2.2 $98M 8.4M 11.62
Amazon (AMZN) 2.1 $92M 122k 749.87
Realogy Hldgs (HOUS) 2.1 $91M 3.5M 25.73
Exelon Corporation (EXC) 2.0 $88M 2.5M 35.49
Alphabet Inc Class C cs (GOOG) 2.0 $88M 114k 771.82
Calpine Corporation 2.0 $87M 7.6M 11.43
Alexion Pharmaceuticals 1.9 $84M 690k 122.35
Lowe's Companies (LOW) 1.8 $82M 1.1M 71.12
Biogen Idec (BIIB) 1.8 $78M 276k 283.58
Ameriprise Financial (AMP) 1.7 $77M 689k 110.94
Apache Corporation 1.7 $77M 1.2M 63.47
UnitedHealth (UNH) 1.7 $74M 459k 160.04
American Homes 4 Rent-a reit (AMH) 1.6 $72M 3.4M 20.98
Discover Financial Services (DFS) 1.6 $71M 991k 72.09
Celgene Corporation 1.6 $71M 613k 115.75
Qualcomm (QCOM) 1.6 $70M 1.1M 65.20
Mylan Nv 1.6 $70M 1.8M 38.15
Boeing Company (BA) 1.4 $60M 386k 155.68
Stericycle (SRCL) 1.4 $60M 781k 77.04
Ralph Lauren Corp (RL) 1.3 $59M 649k 90.32
Johnson Controls International Plc equity (JCI) 1.3 $58M 1.4M 41.19
Devon Energy Corporation (DVN) 1.3 $56M 1.2M 45.67
C.H. Robinson Worldwide (CHRW) 1.3 $56M 761k 73.26
CONSOL Energy 1.2 $56M 3.0M 18.23
Pulte (PHM) 1.2 $53M 2.9M 18.38
Paccar (PCAR) 1.2 $53M 830k 63.90
Hartford Financial Services (HIG) 1.2 $52M 1.1M 47.65
Colgate-Palmolive Company (CL) 1.1 $50M 768k 65.44
Industries N shs - a - (LYB) 1.1 $49M 572k 85.78
CBS Corporation 1.1 $47M 743k 63.62
Mosaic (MOS) 0.9 $40M 1.4M 29.33
Norwegian Cruise Line Hldgs (NCLH) 0.9 $39M 916k 42.53
KKR & Co 0.8 $36M 2.3M 15.39
Adient (ADNT) 0.8 $36M 614k 58.60
Yahoo! 0.8 $35M 911k 38.67
Legacytexas Financial 0.5 $23M 535k 43.06
First Interstate Bancsystem (FIBK) 0.5 $22M 513k 42.55
GATX Corporation (GATX) 0.5 $21M 341k 61.58
Gentex Corporation (GNTX) 0.5 $21M 1.1M 19.69
Service Corporation International (SCI) 0.5 $20M 710k 28.40
Washington Federal (WAFD) 0.5 $21M 597k 34.35
Gray Television (GTN) 0.4 $19M 1.7M 10.85
Healthequity (HQY) 0.4 $19M 458k 40.52
Bankrate 0.4 $17M 1.6M 11.05
Methode Electronics (MEI) 0.4 $17M 412k 41.35
ProAssurance Corporation (PRA) 0.4 $16M 284k 56.20
Sprouts Fmrs Mkt (SFM) 0.4 $16M 844k 18.92
ICF International (ICFI) 0.3 $15M 270k 55.20
Q2 Holdings (QTWO) 0.3 $15M 528k 28.85
Rush Enterprises (RUSHA) 0.3 $14M 452k 31.90
ePlus (PLUS) 0.3 $15M 128k 115.20
Onemain Holdings (OMF) 0.3 $15M 663k 22.14
Potlatch Corporation (PCH) 0.3 $14M 340k 41.65
Popular (BPOP) 0.3 $14M 325k 43.82
Radian (RDN) 0.3 $14M 773k 17.98
Assured Guaranty (AGO) 0.3 $14M 361k 37.77
HEICO Corporation (HEI) 0.3 $14M 181k 77.15
PNM Resources (TXNM) 0.3 $14M 403k 34.30
Clearwater Paper (CLW) 0.3 $14M 206k 65.55
Murphy Usa (MUSA) 0.3 $14M 221k 61.47
Pra (PRAA) 0.3 $14M 347k 39.10
Balchem Corporation (BCPC) 0.3 $13M 157k 83.92
Summit Hotel Properties (INN) 0.3 $13M 832k 16.03
Monro Muffler Brake (MNRO) 0.3 $13M 227k 57.20
Evertec (EVTC) 0.3 $13M 716k 17.75
Continental Bldg Prods 0.3 $13M 563k 23.10
2u 0.3 $13M 427k 30.15
Beneficial Ban 0.3 $12M 662k 18.40
WNS 0.3 $12M 437k 27.55
Semtech Corporation (SMTC) 0.3 $12M 386k 31.55
Veeco Instruments (VECO) 0.3 $12M 405k 29.15
Kinsale Cap Group (KNSL) 0.3 $12M 355k 34.01
Smart Sand (SND) 0.3 $12M 724k 16.55
CSG Systems International (CSGS) 0.3 $12M 241k 48.40
MTS Systems Corporation 0.3 $12M 206k 56.70
Main Street Capital Corporation (MAIN) 0.3 $12M 318k 36.77
United Natural Foods (UNFI) 0.2 $11M 234k 47.72
WebMD Health 0.2 $11M 219k 49.57
Extraction Oil And Gas 0.2 $11M 530k 20.04
Amarin Corporation (AMRN) 0.2 $10M 3.3M 3.08
Matson (MATX) 0.2 $10M 285k 35.39
CIRCOR International 0.2 $9.6M 148k 64.88
Red Robin Gourmet Burgers (RRGB) 0.2 $9.6M 171k 56.40
Hancock Holding Company (HWC) 0.2 $9.8M 227k 43.10
Chuys Hldgs (CHUY) 0.2 $9.8M 302k 32.45
Taylor Morrison Hom (TMHC) 0.2 $9.9M 515k 19.26
Power Integrations (POWI) 0.2 $9.5M 139k 67.85
Ironwood Pharmaceuticals (IRWD) 0.2 $9.5M 620k 15.29
Triangle Capital Corporation 0.2 $9.3M 506k 18.34
Unknown 0.2 $9.3M 472k 19.80
Potbelly (PBPB) 0.2 $9.5M 735k 12.90
Nmi Hldgs Inc cl a (NMIH) 0.2 $9.4M 885k 10.65
Surgical Care Affiliates 0.2 $9.2M 198k 46.27
Triton International 0.2 $9.4M 597k 15.80
Medpace Hldgs (MEDP) 0.2 $9.1M 254k 36.07
Copart (CPRT) 0.2 $8.7M 157k 55.41
Landstar System (LSTR) 0.2 $8.7M 102k 85.30
Lexington Realty Trust (LXP) 0.2 $9.0M 837k 10.80
Allegiant Travel Company (ALGT) 0.2 $8.7M 53k 166.41
Marten Transport (MRTN) 0.2 $8.8M 379k 23.30
Sanchez Energy Corp C ommon stocks 0.2 $9.0M 991k 9.03
Criteo Sa Ads (CRTO) 0.2 $8.7M 212k 41.08
Web 0.2 $8.5M 402k 21.15
Ligand Pharmaceuticals In (LGND) 0.2 $8.2M 81k 101.61
Manhattan Associates (MANH) 0.2 $7.9M 149k 53.03
Molina Healthcare (MOH) 0.2 $8.2M 150k 54.26
TreeHouse Foods (THS) 0.2 $8.2M 113k 72.19
Steel Dynamics (STLD) 0.2 $7.6M 212k 35.58
Inc Resh Hldgs Inc cl a 0.2 $7.5M 143k 52.60
Planet Fitness Inc-cl A (PLNT) 0.2 $7.4M 370k 20.10
PennantPark Investment (PNNT) 0.2 $7.1M 925k 7.66
Quotient 0.1 $6.0M 1.2M 4.84
Radius Health 0.1 $5.4M 142k 38.03
Inter Parfums (IPAR) 0.1 $5.0M 152k 32.75
Diageo (DEO) 0.1 $3.4M 33k 103.93
Sap (SAP) 0.1 $3.6M 41k 86.44
Ryanair Holdings (RYAAY) 0.1 $3.1M 37k 83.25
Canadian Pacific Railway 0.1 $2.7M 19k 142.77
Suncor Energy (SU) 0.1 $2.8M 84k 32.69
Icon (ICLR) 0.1 $2.5M 33k 75.20
Ubs Group (UBS) 0.1 $2.6M 164k 15.67
Schlumberger (SLB) 0.1 $2.3M 27k 83.97
Novo Nordisk A/S (NVO) 0.1 $2.4M 67k 35.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.4M 28k 84.47
Alibaba Group Holding (BABA) 0.1 $2.4M 27k 87.81
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 63k 28.76
Tor Dom Bk Cad (TD) 0.0 $1.8M 37k 49.35
Vale (VALE) 0.0 $1.5M 191k 7.62
Mettler-Toledo International (MTD) 0.0 $1.1M 2.5k 418.70
Lululemon Athletica (LULU) 0.0 $756k 12k 65.00
Nxp Semiconductors N V (NXPI) 0.0 $686k 7.0k 98.00
Mobileye 0.0 $1.1M 28k 38.13
Coca-Cola Company (KO) 0.0 $299k 7.2k 41.41
Apple (AAPL) 0.0 $334k 2.9k 115.77
Starbucks Corporation (SBUX) 0.0 $279k 5.0k 55.58
Alphabet Inc Class A cs (GOOGL) 0.0 $230k 290.00 793.10
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 60.00 83.33
JPMorgan Chase & Co. (JPM) 0.0 $200k 2.3k 86.21
Signature Bank (SBNY) 0.0 $75k 500.00 150.00
American Express Company (AXP) 0.0 $113k 1.5k 73.86
Affiliated Managers (AMG) 0.0 $147k 1.0k 145.54
BioMarin Pharmaceutical (BMRN) 0.0 $65k 790.00 82.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 650.00 73.85
Walt Disney Company (DIS) 0.0 $182k 1.8k 104.00
Rockwell Collins 0.0 $181k 2.0k 92.82
Red Hat 0.0 $97k 1.4k 69.78
Nike (NKE) 0.0 $87k 1.7k 50.58
Visa (V) 0.0 $93k 1.2k 78.15
Estee Lauder Companies (EL) 0.0 $107k 1.4k 76.43
salesforce (CRM) 0.0 $133k 1.9k 68.56
Chipotle Mexican Grill (CMG) 0.0 $94k 250.00 376.00
Boston Beer Company (SAM) 0.0 $134k 790.00 169.62
athenahealth 0.0 $90k 860.00 104.65
Lennox International (LII) 0.0 $107k 700.00 152.86
Bk Nova Cad (BNS) 0.0 $13k 240.00 54.17
Rockwell Automation (ROK) 0.0 $17k 130.00 130.77
Albemarle Corporation (ALB) 0.0 $91k 1.1k 85.85
American International (AIG) 0.0 $19k 290.00 65.52
Tesla Motors (TSLA) 0.0 $62k 290.00 213.79
Facebook Inc cl a (META) 0.0 $113k 980.00 115.31
Intercontinental Exchange (ICE) 0.0 $141k 2.5k 56.40
Ambev Sa- (ABEV) 0.0 $6.0k 1.2k 4.88
Twitter 0.0 $81k 5.0k 16.36
Ultragenyx Pharmaceutical (RARE) 0.0 $72k 1.0k 70.59
Paypal Holdings (PYPL) 0.0 $75k 1.9k 39.47
Ihs Markit 0.0 $112k 3.2k 35.44