CLEARBRIDGE, LLC current holdings: USA Other Stocks
CLEARBRIDGE, LLC reported $1.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALPINE CORP, ALLERGAN PLC, APACHE CORP.
- CALPINE CORP: Country of operation —; Class COM NEW; Shares 9,941,211; Value $125,657,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 500,220; Value $115,206,000.
- APACHE CORP: Country of operation —; Class COM; Shares 1,570,593; Value $100,314,000.
- CONSOL ENERGY INC: Country of operation —; Class COM; Shares 4,408,801; Value $84,649,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 9,941,211 | $125,657,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 500,220 | $115,206,000 | 2016-09-30 | 2016-11-14 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 1,570,593 | $100,314,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 4,408,801 | $84,649,000 | 2016-09-30 | 2016-11-14 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 689,569 | $84,500,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 1,461,060 | $82,623,000 | 2016-09-30 | 2016-11-14 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 899,330 | $72,072,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 981,463 | $69,223,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 623,850 | $65,211,000 | 2016-09-30 | 2016-11-14 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 963,435 | $52,738,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 1,217,033 | $52,454,000 | 2016-09-30 | 2016-11-14 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 1,179,020 | $44,944,000 | 2016-09-30 | 2016-11-14 |
|---|
LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | | COM | 437,677 | $13,844,000 | 2016-09-30 | 2016-11-14 |
|---|
2U INC
CUSIP 90214J101 | United States | COM | 348,851 | $13,358,000 | 2016-09-30 | 2016-11-14 |
|---|
BANKRATE INC DEL
CUSIP 06647F102 | | COM | 1,273,550 | $10,800,000 | 2016-09-30 | 2016-11-14 |
|---|
QUOTIENT LTD
CUSIP G73268107 | | SHS | 1,258,254 | $9,840,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | | COM | 461,129 | $9,679,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDOLOGIX INC
CUSIP 29266S106 | | COM | 726,811 | $9,303,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP
CUSIP 94770V102 | | COM | 179,172 | $8,905,000 | 2016-09-30 | 2016-11-14 |
|---|
APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406 | | COM NEW | 1,231,568 | $8,559,000 | 2016-09-30 | 2016-11-14 |
|---|
SANCHEZ ENERGY CORP
CUSIP 79970Y105 | United States | COM | 952,723 | $8,422,000 | 2016-09-30 | 2016-11-14 |
|---|
TRIANGLE CAP CORP
CUSIP 895848109 | | COM | 405,592 | $7,990,000 | 2016-09-30 | 2016-11-14 |
|---|
BENEFICIAL BANCORP INC
CUSIP 08171T102 | | COM | 540,990 | $7,958,000 | 2016-09-30 | 2016-11-14 |
|---|
SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | | COM | 162,519 | $7,924,000 | 2016-09-30 | 2016-11-14 |
|---|
MTS SYS CORP
CUSIP 553777103 | | COM | 168,670 | $7,764,000 | 2016-09-30 | 2016-11-14 |
|---|
CIRCOR INTL INC
CUSIP 17273K109 | United States | COM | 120,931 | $7,203,000 | 2016-09-30 | 2016-11-14 |
|---|
CHUYS HLDGS INC
CUSIP 171604101 | United States | COM | 246,866 | $6,897,000 | 2016-09-30 | 2016-11-14 |
|---|
TRITON INTL LTD
CUSIP G9078F107 | | CL A | 495,914 | $6,541,000 | 2016-09-30 | 2016-11-14 |
|---|
FRANKS INTL N V
CUSIP N33462107 | | COM | 457,746 | $5,951,000 | 2016-09-30 | 2016-11-14 |
|---|
INC RESH HLDGS INC
CUSIP 45329R109 | | CL A | 116,758 | $5,205,000 | 2016-09-30 | 2016-11-14 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R108 | | COM | 407,515 | $5,049,000 | 2016-09-30 | 2016-11-14 |
|---|
CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 19,040 | $2,907,000 | 2016-09-30 | 2016-11-14 |
|---|
FOGO DE CHAO INC
CUSIP 344177100 | | COM | 252,497 | $2,669,000 | 2016-09-30 | 2016-11-14 |
|---|
MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | ORD SHS | 28,170 | $1,199,000 | 2016-09-30 | 2016-11-14 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 1,950 | $164,000 | 2016-09-30 | 2016-11-14 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 1,840 | $149,000 | 2016-09-30 | 2016-11-14 |
|---|
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 4,310 | $124,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 4,950 | $114,000 | 2016-09-30 | 2016-11-14 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COM | 860 | $108,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 5,000 | $74,000 | 2016-09-30 | 2016-11-14 |
|---|
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