CLEARBRIDGE, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 11 positions, added to 26, reduced 44, sold out of 8 and left 42 unchanged. The largest increase in value was BMY (+$107,966,000); the largest decrease was MRK (-$152,495,000).
- MET: Country of operation United States; Class COM; Shares 2016-06-30 1,737,754; Shares 2016-09-30 2,764,374.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 426,870; Shares 2016-09-30 429,170.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 2,646,346; Shares 2016-09-30 3,351,216.
- UAL: Country of operation United States; Class COM; Shares 2016-06-30 1,761,416; Shares 2016-09-30 1,772,876.
Two Form 13F-HR filings compared (SEC CIK 820330): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MET
METLIFE INC | United States | COM | 1,737,754 | 2,764,374 | +1,026,620 | $69,215,000 | $122,821,000 | +$53,606,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 426,870 | 429,170 | +2,300 | $103,226,000 | $134,343,000 | +$31,117,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 2,646,346 | 3,351,216 | +704,870 | $125,252,000 | $148,392,000 | +$23,140,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 1,761,416 | 1,772,876 | +11,460 | $72,289,000 | $93,023,000 | +$20,734,000 |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 2,919,590 | 3,979,470 | +1,059,880 | $84,727,000 | $102,909,000 | +$18,182,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 5,111,070 | 5,194,360 | +83,290 | $129,208,000 | $145,442,000 | +$16,234,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 144,716 | 145,676 | +960 | $100,158,000 | $113,232,000 | +$13,074,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 838,616 | 843,376 | +4,760 | $75,157,000 | $85,299,000 | +$10,142,000 |
|---|
LOW
LOWES COS INC | United States | COM | 1,261,716 | 1,268,786 | +7,070 | $99,890,000 | $91,619,000 | -$8,271,000 |
|---|
PCAR
PACCAR INC | United States | COM | 1,131,433 | 1,134,603 | +3,170 | $58,687,000 | $66,692,000 | +$8,005,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 765,128 | 768,858 | +3,730 | $68,747,000 | $76,709,000 | +$7,962,000 |
|---|
GTN
GRAY TELEVISION INC | United States | COM | 558,670 | 1,256,700 | +698,030 | $6,062,000 | $13,019,000 | +$6,957,000 |
|---|
EXC
EXELON CORP | United States | COM | 2,317,110 | 2,737,340 | +420,230 | $84,250,000 | $91,126,000 | +$6,876,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,702,812 | 3,717,812 | +15,000 | $151,556,000 | $146,036,000 | -$5,520,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 775,221 | 779,231 | +4,010 | $57,692,000 | $62,853,000 | +$5,161,000 |
|---|
PRAA
PRA GROUP INC | United States | COM | 197,342 | 283,722 | +86,380 | $4,764,000 | $9,800,000 | +$5,036,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 958,320 | 966,060 | +7,740 | $71,155,000 | $68,069,000 | -$3,086,000 |
|---|
GATX
GATX CORP | United States | COM | 221,287 | 278,787 | +57,500 | $9,730,000 | $12,420,000 | +$2,690,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 1,702,346 | 1,730,026 | +27,680 | $44,567,000 | $42,316,000 | -$2,251,000 |
|---|
ICFI
ICF INTL INC | United States | COM | 244,011 | 269,751 | +25,740 | $9,980,000 | $11,955,000 | +$1,975,000 |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 954,298 | 992,805 | +38,507 | $6,518,000 | $7,466,000 | +$948,000 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 209,990 | 226,830 | +16,840 | $9,828,000 | $9,082,000 | -$746,000 |
|---|
UBS
UBS GROUP AG | | SHS | 130,100 | 152,390 | +22,290 | $1,686,000 | $2,076,000 | +$390,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 1,170 | 5,170 | +4,000 | $86,000 | $315,000 | +$229,000 |
|---|
AAPL
APPLE INC | United States | COM | 4,665 | 4,785 | +120 | $446,000 | $541,000 | +$95,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 320 | 660 | +340 | $25,000 | $56,000 | +$31,000 |
|---|
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