13F-HR filed by CLEARBRIDGE, LLC
CLEARBRIDGE, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 188 holding rows worth $5,351,132,000.
- Accession
- 0001140361-14-032595
- Filer
- CIK 820330
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 188 entries on the cover page, a total value of $5,351,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,351,132,000 with VALUE read as thousands by filing date, 13F file number 028-01701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,244,554 | $208,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,186,817 | $174,590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,699,332 | $174,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,759,536 | $159,004,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,212,750 | $143,553,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,034,575 | $139,803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,347,901 | $135,626,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,123,594 | $134,955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600,217 | $130,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,034,403 | $125,105,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,131,470 | $122,180,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,313,177 | $121,581,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,903,435 | $121,363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,173,958 | $120,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 910,438 | $118,858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,017,092 | $116,689,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,552,678 | $114,017,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,094,423 | $106,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327,232 | $106,278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,587,729 | $106,278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,492,034 | $105,949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,171,093 | $96,732,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 919,618 | $94,748,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,410,652 | $89,483,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,035,494 | $88,928,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 768,078 | $88,675,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,961,803 | $84,228,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,356,850 | $82,796,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,181,765 | $81,932,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 649,957 | $81,719,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,019,838 | $81,197,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,179,609 | $80,426,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 997,494 | $80,228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003,840 | $79,062,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,333,851 | $77,297,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,171,768 | $73,622,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,010,769 | $72,006,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,962,621 | $70,376,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 431,293 | $69,304,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,163,327 | $68,148,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,437,030 | $59,293,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,722,998 | $57,893,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 855,970 | $56,648,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,039,900 | $47,305,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 840,934 | $28,752,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 650,285 | $15,763,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 530,110 | $14,859,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124,430 | $14,654,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 181,752 | $14,553,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 440,255 | $12,807,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 435,250 | $12,657,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 262,528 | $12,530,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 137,000 | $12,496,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 586,600 | $12,454,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 195,494 | $12,211,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 586,737 | $12,157,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 332,784 | $12,080,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 485,555 | $11,896,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 485,350 | $11,833,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 454,842 | $11,803,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 431,471 | $11,727,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 765,446 | $11,451,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 327,030 | $11,338,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 180,950 | $11,300,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 171,782 | $10,939,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 295,539 | $10,628,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,968 | $10,624,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 211,920 | $10,361,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 384,020 | $10,042,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 187,830 | $9,991,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 138,420 | $9,856,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153,851 | $9,846,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 298,020 | $9,814,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 280,630 | $9,662,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 538,050 | $9,658,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 252,630 | $9,653,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 501,400 | $9,652,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 161,690 | $9,625,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 368,470 | $9,621,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 535,715 | $9,520,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 771,840 | $9,494,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 252,390 | $9,487,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 477,350 | $9,456,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 186,424 | $9,355,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 171,780 | $9,286,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 207,494 | $9,213,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 177,051 | $9,196,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 264,090 | $9,111,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 158,070 | $8,940,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 202,068 | $8,935,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,188,540 | $8,843,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 333,430 | $8,789,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 303,435 | $8,584,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 252,601 | $8,422,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 689,780 | $8,236,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 535,380 | $8,143,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 526,620 | $8,115,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 322,410 | $7,931,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 101,639 | $7,839,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 344,800 | $7,730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,540 | $7,552,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 404,000 | $6,880,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 190,284 | $6,685,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 418,070 | $6,672,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 171,810 | $6,572,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 824,730 | $6,276,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 343,738 | $6,101,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 503,080 | $5,992,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 192,840 | $5,928,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 142,831 | $5,913,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 698,870 | $5,654,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 361,890 | $5,428,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151,790 | $5,355,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 374,920 | $5,346,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,110 | $5,001,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 312,800 | $4,923,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 579,700 | $4,846,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 172,705 | $4,494,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,287 | $3,995,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,600 | $3,960,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 69,840 | $3,831,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,590 | $3,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,350 | $3,217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,240 | $3,201,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 298,680 | $3,166,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,720 | $3,064,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,034 | $2,856,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,320 | $2,842,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,370 | $2,822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,140 | $2,611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,700 | $2,492,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 165,000 | $2,384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,760 | $2,380,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 184,549 | $2,357,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,450 | $2,348,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 66,530 | $2,239,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17,850 | $2,234,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,000 | $2,089,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,100 | $2,051,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $1,746,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,060 | $1,706,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,770 | $1,703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $1,661,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,120 | $1,627,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,570 | $1,590,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 352,640 | $1,590,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,900 | $1,549,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,600 | $1,475,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 131,223 | $1,470,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,400 | $1,461,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 97,380 | $1,333,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 45,510 | $1,324,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,950 | $1,321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,400 | $1,164,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,140,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 47,300 | $1,129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,230 | $1,096,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,600 | $1,062,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,770 | $1,060,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,890 | $802,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,600 | $764,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,480 | $623,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,330 | $166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $163,000 | thousands by filing date | |
| 38259p508 | COM | 270 | $158,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 270 | $155,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,370 | $150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,540 | $146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,970 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700 | $131,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,550 | $126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,610 | $125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 980 | $101,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,377 | $98,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $97,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,600 | $81,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,170 | $78,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,170 | $67,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,940 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 620 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 774 | $27,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,148 | $24,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 515 | $23,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 949 | $20,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,391 | $19,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 907 | $17,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 423 | $15,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,680 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032595 | this filing | 2014-08-14 | acceptance time not in the bulk data set |