CLEARBRIDGE, LLC quarter change: USA Stocks, Reduced
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).
- STLD: Country of operation United States; Class COM; Shares 2016-06-30 3,173,462; Shares 2016-09-30 271,301.
- AMH: Country of operation United States; Class CL A; Shares 2016-06-30 6,479,744; Shares 2016-09-30 4,372,964.
- PHM: Country of operation United States; Class COM; Shares 2016-06-30 5,925,540; Shares 2016-09-30 3,949,207.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 1,538,786; Shares 2016-09-30 1,516,286.
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 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 3,173,462 | 271,301 | -2,902,161 | $77,750,000 | $6,780,000 | -$70,970,000 |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 6,479,744 | 4,372,964 | -2,106,780 | $132,705,000 | $94,631,000 | -$38,074,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 5,925,540 | 3,949,207 | -1,976,333 | $115,489,000 | $79,142,000 | -$36,347,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 1,538,786 | 1,516,286 | -22,500 | $120,548,000 | $154,676,000 | +$34,128,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,530,820 | 1,486,660 | -44,160 | $82,006,000 | $101,836,000 | +$19,830,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 190,811 | 181,411 | -9,400 | $136,548,000 | $151,897,000 | +$15,349,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,128,142 | 3,030,402 | -97,740 | $160,067,000 | $174,551,000 | +$14,484,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,349,958 | 982,388 | -367,570 | $71,399,000 | $58,295,000 | -$13,104,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 3,300,100 | 3,216,130 | -83,970 | $139,891,000 | $151,898,000 | +$12,007,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,998,302 | 4,828,342 | -169,960 | $143,401,000 | $153,155,000 | +$9,754,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 781,002 | 726,162 | -54,840 | $110,277,000 | $101,663,000 | -$8,614,000 |
|---|
AES
AES CORP | United States | COM | 12,485,819 | 11,634,989 | -850,830 | $155,823,000 | $149,510,000 | -$6,313,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 2,877,393 | 2,459,943 | -417,450 | $104,305,000 | $108,508,000 | +$4,203,000 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 495,184 | 493,904 | -1,280 | $15,046,000 | $18,694,000 | +$3,648,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 197,484 | 162,904 | -34,580 | $14,645,000 | $11,625,000 | -$3,020,000 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 176,461 | 139,331 | -37,130 | $12,116,000 | $9,486,000 | -$2,630,000 |
|---|
PLNT
PLANET FITNESS INC | United States | CL A | 439,861 | 302,421 | -137,440 | $8,305,000 | $6,070,000 | -$2,235,000 |
|---|
BCPC
BALCHEM CORP | United States | COM | 197,380 | 128,100 | -69,280 | $11,774,000 | $9,932,000 | -$1,842,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 865,798 | 862,928 | -2,870 | $13,377,000 | $15,153,000 | +$1,776,000 |
|---|
VECO
VEECO INSTRS INC DEL | United States | COM | 443,294 | 440,954 | -2,340 | $7,341,000 | $8,656,000 | +$1,315,000 |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 318,218 | 266,366 | -51,852 | $10,453,000 | $9,144,000 | -$1,309,000 |
|---|
ICLR
ICON PLC | | SHS | 52,350 | 32,580 | -19,770 | $3,665,000 | $2,521,000 | -$1,144,000 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 123,940 | 123,140 | -800 | $6,185,000 | $7,182,000 | +$997,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 1,145,009 | 1,141,869 | -3,140 | $83,815,000 | $84,658,000 | +$843,000 |
|---|
MANH
MANHATTAN ASSOCS INC | United States | COM | 122,573 | 121,903 | -670 | $7,861,000 | $7,024,000 | -$837,000 |
|---|
CPRT
COPART INC | United States | COM | 185,463 | 184,533 | -930 | $9,090,000 | $9,884,000 | +$794,000 |
|---|
TXNM
PNM RES INC | United States | COM | 272,717 | 271,767 | -950 | $9,665,000 | $8,892,000 | -$773,000 |
|---|
BA
BOEING CO | United States | COM | 537,084 | 535,084 | -2,000 | $69,751,000 | $70,492,000 | +$741,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 297,611 | 295,811 | -1,800 | $7,550,000 | $8,209,000 | +$659,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 7,690 | 5,440 | -2,250 | $2,806,000 | $2,284,000 | -$522,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 41,300 | 36,700 | -4,600 | $3,266,000 | $2,886,000 | -$380,000 |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 215,713 | 214,803 | -910 | $9,517,000 | $9,148,000 | -$369,000 |
|---|
HEI
HEICO CORP NEW | United States | COM | 148,087 | 147,627 | -460 | $9,894,000 | $10,216,000 | +$322,000 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 272,726 | 271,566 | -1,160 | $10,994,000 | $11,224,000 | +$230,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 757,840 | 709,930 | -47,910 | $87,015,000 | $86,853,000 | -$162,000 |
|---|
POWI
POWER INTEGRATIONS INC | United States | COM | 145,529 | 113,959 | -31,570 | $7,287,000 | $7,183,000 | -$104,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 687,864 | 685,084 | -2,780 | $6,954,000 | $7,056,000 | +$102,000 |
|---|
NKE
NIKE INC | United States | CL B | 3,460 | 1,720 | -1,740 | $191,000 | $91,000 | -$100,000 |
|---|
INN
SUMMIT HOTEL PPTYS | United States | COM | 682,860 | 680,060 | -2,800 | $9,041,000 | $8,950,000 | -$91,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,270 | 530 | -740 | $160,000 | $76,000 | -$84,000 |
|---|
SAM
BOSTON BEER INC | United States | CL A | 980 | 790 | -190 | $168,000 | $123,000 | -$45,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 2,010 | 1,940 | -70 | $160,000 | $138,000 | -$22,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,310 | 890 | -420 | $98,000 | $82,000 | -$16,000 |
|---|
PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 18,100 | 11,100 | -7,000 | $88,000 | $74,000 | -$14,000 |
|---|
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