CLEARBRIDGE, LLC current holdings: USA Stocks
CLEARBRIDGE, LLC reported $4.04 billion in share positions in stocks (listed in the US), 123 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, NXPI, CSCO.
- MSFT: Country of operation United States; Class COM; Shares 3,030,402; Value $174,551,000.
- NXPI: Country of operation —; Class COM; Shares 1,516,286; Value $154,676,000.
- CSCO: Country of operation United States; Class COM; Shares 4,828,342; Value $153,155,000.
- C: Country of operation United States; Class COM NEW; Shares 3,216,130; Value $151,898,000.
Form 13F-HR as filed (SEC CIK 820330): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 3,030,402 | $174,551,000 | 4.30% | 2016-09-30 | 2016-11-14 | +783.61% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,516,286 | $154,676,000 | 3.81% | 2016-09-30 | 2016-11-14 | +131.81% | |
| CSCO CISCO SYS INC | United States | COM | 4,828,342 | $153,155,000 | 3.78% | 2016-09-30 | 2016-11-14 | +237.14% |
| C CITIGROUP INC | United States | COM NEW | 3,216,130 | $151,898,000 | 3.74% | 2016-09-30 | 2016-11-14 | +176.94% |
| AMZN AMAZON COM INC | United States | COM | 181,411 | $151,897,000 | 3.74% | 2016-09-30 | 2016-11-14 | +489.13% |
| AES AES CORP | United States | COM | 11,634,989 | $149,510,000 | 3.69% | 2016-09-30 | 2016-11-14 | +15.64% |
| WFC WELLS FARGO & CO NEW | United States | COM | 3,351,216 | $148,392,000 | 3.66% | 2016-09-30 | 2016-11-14 | +81.75% |
| ORCL ORACLE CORP | United States | COM | 3,717,812 | $146,036,000 | 3.60% | 2016-09-30 | 2016-11-14 | +250.79% |
| SYF SYNCHRONY FINL | United States | COM | 5,194,360 | $145,442,000 | 3.58% | 2016-09-30 | 2016-11-14 | +156.14% |
| BIIB BIOGEN INC | United States | COM | 429,170 | $134,343,000 | 3.31% | 2016-09-30 | 2016-11-14 | -27.46% |
| MET METLIFE INC | United States | COM | 2,764,374 | $122,821,000 | 3.03% | 2016-09-30 | 2016-11-14 | +140.41% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 145,676 | $113,232,000 | 2.79% | 2016-09-30 | 2016-11-14 | +768.04% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 2,459,943 | $108,508,000 | 2.67% | 2016-09-30 | 2016-11-14 | +5.64% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 2,002,340 | $107,966,000 | 2.66% | 2016-09-30 | 2016-11-14 | +16.58% |
| HOUS REALOGY HLDGS CORP | United States | COM | 3,979,470 | $102,909,000 | 2.54% | 2016-09-30 | 2016-11-14 | |
| QCOM QUALCOMM INC | United States | COM | 1,486,660 | $101,836,000 | 2.51% | 2016-09-30 | 2016-11-14 | +168.76% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 726,162 | $101,663,000 | 2.51% | 2016-09-30 | 2016-11-14 | +167.81% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 4,372,964 | $94,631,000 | 2.33% | 2016-09-30 | 2016-11-14 | +41.77% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 1,772,876 | $93,023,000 | 2.29% | 2016-09-30 | 2016-11-14 | +114.69% |
| LOW LOWES COS INC | United States | COM | 1,268,786 | $91,619,000 | 2.26% | 2016-09-30 | 2016-11-14 | +159.33% |
| EXC EXELON CORP | United States | COM | 2,737,340 | $91,126,000 | 2.25% | 2016-09-30 | 2016-11-14 | +71.23% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 709,930 | $86,853,000 | 2.14% | 2016-09-30 | 2016-11-14 | +252.73% |
| RL RALPH LAUREN CORP | United States | CL A | 843,376 | $85,299,000 | 2.10% | 2016-09-30 | 2016-11-14 | +251.91% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,141,869 | $84,658,000 | 2.09% | 2016-09-30 | 2016-11-14 | +16.62% |
| PHM PULTE GROUP INC | United States | COM | 3,949,207 | $79,142,000 | 1.95% | 2016-09-30 | 2016-11-14 | +491.32% |
| AMP AMERIPRISE FINL INC | United States | COM | 768,858 | $76,709,000 | 1.89% | 2016-09-30 | 2016-11-14 | +398.47% |
| BA BOEING CO | United States | COM | 535,084 | $70,492,000 | 1.74% | 2016-09-30 | 2016-11-14 | +42.46% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 966,060 | $68,069,000 | 1.68% | 2016-09-30 | 2016-11-14 | +112.48% |
| PCAR PACCAR INC | United States | COM | 1,134,603 | $66,692,000 | 1.64% | 2016-09-30 | 2016-11-14 | +185.28% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 779,231 | $62,853,000 | 1.55% | 2016-09-30 | 2016-11-14 | -27.87% | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 1,418,820 | $60,754,000 | 1.50% | 2016-09-30 | 2016-11-14 | +193.90% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 982,388 | $58,295,000 | 1.44% | 2016-09-30 | 2016-11-14 | +26.85% |
| MOS MOSAIC CO NEW | United States | COM | 1,730,026 | $42,316,000 | 1.04% | 2016-09-30 | 2016-11-14 | -8.34% |
| HQY HEALTHEQUITY INC | United States | COM | 493,904 | $18,694,000 | 0.46% | 2016-09-30 | 2016-11-14 | +130.52% |
| SCI SERVICE CORP INTL | United States | COM | 580,933 | $15,418,000 | 0.38% | 2016-09-30 | 2016-11-14 | +189.49% |
| GNTX GENTEX CORP | United States | COM | 862,928 | $15,153,000 | 0.37% | 2016-09-30 | 2016-11-14 | +26.03% |
| OMF ONEMAIN HLDGS INC | United States | COM | 465,490 | $14,407,000 | 0.36% | 2016-09-30 | 2016-11-14 | +82.07% |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM CL A | 418,841 | $13,198,000 | 0.33% | 2016-09-30 | 2016-11-14 | +14.25% |
| THS TREEHOUSE FOODS INC | United States | COM | 151,114 | $13,176,000 | 0.32% | 2016-09-30 | 2016-11-14 | |
| WAFD WASHINGTON FED INC | United States | COM | 488,350 | $13,029,000 | 0.32% | 2016-09-30 | 2016-11-14 | +13.53% |
| GTN GRAY TELEVISION INC | United States | COM | 1,256,700 | $13,019,000 | 0.32% | 2016-09-30 | 2016-11-14 | -56.47% |
| GATX GATX CORP | United States | COM | 278,787 | $12,420,000 | 0.31% | 2016-09-30 | 2016-11-14 | +294.75% |
| QTWO Q2 HLDGS INC | United States | COM | 432,146 | $12,385,000 | 0.31% | 2016-09-30 | 2016-11-14 | +92.32% |
| PRA PROASSURANCE CORP | United States | COM | 232,477 | $12,200,000 | 0.30% | 2016-09-30 | 2016-11-14 | |
| ICFI ICF INTL INC | United States | COM | 269,751 | $11,955,000 | 0.29% | 2016-09-30 | 2016-11-14 | +87.55% |
| MEI METHODE ELECTRS INC | United States | COM | 337,019 | $11,786,000 | 0.29% | 2016-09-30 | 2016-11-14 | -58.99% |
| MUSA MURPHY USA INC | United States | COM | 162,904 | $11,625,000 | 0.29% | 2016-09-30 | 2016-11-14 | +611.07% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 185,765 | $11,363,000 | 0.28% | 2016-09-30 | 2016-11-14 | -77.51% |
| CSGS CSG SYS INTL INC | United States | COM | 271,566 | $11,224,000 | 0.28% | 2016-09-30 | 2016-11-14 | |
| SMTC SEMTECH CORP | United States | COM | 394,044 | $10,927,000 | 0.27% | 2016-09-30 | 2016-11-14 | +549.48% |
| PCH POTLATCH CORP NEW | United States | COM | 278,451 | $10,829,000 | 0.27% | 2016-09-30 | 2016-11-14 | |
| HWC HANCOCK HLDG CO | United States | COM | 324,209 | $10,514,000 | 0.26% | 2016-09-30 | 2016-11-14 | +122.63% |
| HEI HEICO CORP NEW | United States | COM | 147,627 | $10,216,000 | 0.25% | 2016-09-30 | 2016-11-14 | +766.81% |
| BPOP POPULAR INC | United States | COM NEW | 265,394 | $10,143,000 | 0.25% | 2016-09-30 | 2016-11-14 | +308.95% |
| BCPC BALCHEM CORP | United States | COM | 128,100 | $9,932,000 | 0.24% | 2016-09-30 | 2016-11-14 | +115.59% |
| PLUS EPLUS INC | United States | COM | 104,769 | $9,891,000 | 0.24% | 2016-09-30 | 2016-11-14 | +280.59% |
| CPRT COPART INC | United States | COM | 184,533 | $9,884,000 | 0.24% | 2016-09-30 | 2016-11-14 | +305.07% |
| EVTC EVERTEC INC | COM | 585,832 | $9,830,000 | 0.24% | 2016-09-30 | 2016-11-14 | +61.14% | |
| PRAA PRA GROUP INC | United States | COM | 283,722 | $9,800,000 | 0.24% | 2016-09-30 | 2016-11-14 | -43.72% |
| LSTR LANDSTAR SYS INC | United States | COM | 139,331 | $9,486,000 | 0.23% | 2016-09-30 | 2016-11-14 | +147.39% |
| MATX MATSON INC | United States | COM | 232,683 | $9,279,000 | 0.23% | 2016-09-30 | 2016-11-14 | +467.78% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 214,803 | $9,148,000 | 0.23% | 2016-09-30 | 2016-11-14 | +4.46% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 266,366 | $9,144,000 | 0.23% | 2016-09-30 | 2016-11-14 | +62.95% |
| UNFI UNITED NAT FOODS INC | United States | COM | 226,830 | $9,082,000 | 0.22% | 2016-09-30 | 2016-11-14 | +13.56% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 369,580 | $9,047,000 | 0.22% | 2016-09-30 | 2016-11-14 | +325.46% |
| INN SUMMIT HOTEL PPTYS | United States | COM | 680,060 | $8,950,000 | 0.22% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| TXNM PNM RES INC | United States | COM | 271,767 | $8,892,000 | 0.22% | 2016-09-30 | 2016-11-14 | +78.79% |
| VECO VEECO INSTRS INC DEL | United States | COM | 440,954 | $8,656,000 | 0.21% | 2016-09-30 | 2016-11-14 | +161.69% |
| RDN RADIAN GROUP INC | United States | COM | 632,590 | $8,572,000 | 0.21% | 2016-09-30 | 2016-11-14 | +141.70% |
| AGO ASSURED GUARANTY LTD | COM | 295,811 | $8,209,000 | 0.20% | 2016-09-30 | 2016-11-14 | +148.54% | |
| PNNT PENNANTPARK INVT CORP | United States | COM | 992,805 | $7,466,000 | 0.18% | 2016-09-30 | 2016-11-14 | -55.59% |
| PBPB POTBELLY CORP | United States | COM | 599,894 | $7,457,000 | 0.18% | 2016-09-30 | 2016-11-14 | |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 420,978 | $7,409,000 | 0.18% | 2016-09-30 | 2016-11-14 | |
| POWI POWER INTEGRATIONS INC | United States | COM | 113,959 | $7,183,000 | 0.18% | 2016-09-30 | 2016-11-14 | +62.11% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 123,140 | $7,182,000 | 0.18% | 2016-09-30 | 2016-11-14 | +224.73% |
| DHX DHI GROUP INC | United States | COM | 899,279 | $7,095,000 | 0.17% | 2016-09-30 | 2016-11-14 | -38.15% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 685,084 | $7,056,000 | 0.17% | 2016-09-30 | 2016-11-14 | |
| MANH MANHATTAN ASSOCS INC | United States | COM | 121,903 | $7,024,000 | 0.17% | 2016-09-30 | 2016-11-14 | +247.29% |
| STLD STEEL DYNAMICS INC | United States | COM | 271,301 | $6,780,000 | 0.17% | 2016-09-30 | 2016-11-14 | +787.96% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 66,285 | $6,765,000 | 0.17% | 2016-09-30 | 2016-11-14 | +387.45% |
| MRTN MARTEN TRANS LTD | United States | COM | 308,912 | $6,487,000 | 0.16% | 2016-09-30 | 2016-11-14 | +55.60% |
| KNSL KINSALE CAP GROUP INC | United States | COM | 290,460 | $6,390,000 | 0.16% | 2016-09-30 | 2016-11-14 | +1369.32% |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 139,613 | $6,274,000 | 0.15% | 2016-09-30 | 2016-11-14 | -82.98% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 390,435 | $6,200,000 | 0.15% | 2016-09-30 | 2016-11-14 | -68.72% |
| MEDP MEDPACE HLDGS INC | United States | COM | 207,438 | $6,194,000 | 0.15% | 2016-09-30 | 2016-11-14 | +1983.42% |
| PLNT PLANET FITNESS INC | United States | CL A | 302,421 | $6,070,000 | 0.15% | 2016-09-30 | 2016-11-14 | +102.99% |
| CLW CLEARWATER PAPER CORP | United States | COM | 87,940 | $5,687,000 | 0.14% | 2016-09-30 | 2016-11-14 | -70.02% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 42,978 | $5,676,000 | 0.14% | 2016-09-30 | 2016-11-14 | -41.67% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 256,326 | $4,473,000 | 0.11% | 2016-09-30 | 2016-11-14 | -37.08% |
| IPAR INTER PARFUMS INC | United States | COM | 123,173 | $3,975,000 | 0.10% | 2016-09-30 | 2016-11-14 | +256.65% |
| SLB SCHLUMBERGER LTD | COM | 36,700 | $2,886,000 | 0.07% | 2016-09-30 | 2016-11-14 | -36.58% | |
| ICLR ICON PLC | SHS | 32,580 | $2,521,000 | 0.06% | 2016-09-30 | 2016-11-14 | +120.18% | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 32,090 | $2,491,000 | 0.06% | 2016-09-30 | 2016-11-14 | +63.55% | |
| SU SUNCOR ENERGY INC NEW | COM | 84,160 | $2,338,000 | 0.06% | 2016-09-30 | 2016-11-14 | +143.02% | |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 5,440 | $2,284,000 | 0.06% | 2016-09-30 | 2016-11-14 | +266.18% | |
| UBS UBS GROUP AG | SHS | 152,390 | $2,076,000 | 0.05% | 2016-09-30 | 2016-11-14 | +258.15% | |
| AAPL APPLE INC | United States | COM | 4,785 | $541,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| LULU LULULEMON ATHLETICA INC | COM | 5,170 | $315,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.86% | |
| KO COCA COLA CO | United States | COM | 7,220 | $306,000 | 0.01% | 2016-09-30 | 2016-11-14 | +105.20% |
| SBUX STARBUCKS CORP | United States | COM | 5,020 | $272,000 | 0.01% | 2016-09-30 | 2016-11-14 | +76.27% |
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