13F-HR filed by CLEARBRIDGE, LLC
CLEARBRIDGE, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 184 holding rows worth $5,588,910,000.
- Accession
- 0001140361-15-031874
- Filer
- CIK 820330
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 184 entries on the cover page, a total value of $5,588,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,588,910,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,724,442 | $205,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,435,557 | $195,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,390,746 | $161,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 356,542 | $154,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,590,912 | $147,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,341,623 | $146,681,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,599,357 | $146,188,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,235,630 | $138,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105,552 | $134,877,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,356,350 | $131,871,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,525,073 | $131,480,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,953,854 | $130,732,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 834,660 | $128,137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,714,125 | $127,017,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,269,806 | $122,918,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,528,399 | $117,446,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,266,995 | $112,687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,080,253 | $111,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 872,304 | $109,409,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,557,471 | $105,182,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,759,881 | $101,422,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,319,490 | $101,113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 909,850 | $99,492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,817,409 | $96,341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,634,035 | $95,994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 945,610 | $92,859,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,383,870 | $92,678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 734,250 | $91,517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 941,486 | $89,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 909,368 | $87,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,294,123 | $86,952,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 477,094 | $86,244,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,834,953 | $84,907,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,027,739 | $84,293,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,720,285 | $80,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 563,550 | $78,176,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,224,708 | $78,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,189,369 | $77,797,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 582,623 | $77,116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,344,958 | $70,741,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,575,160 | $70,328,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,980,870 | $68,113,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,122,552 | $66,781,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,060,790 | $65,451,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 925,490 | $51,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 559,700 | $43,500,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 318,822 | $14,637,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112,230 | $14,520,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 486,047 | $14,304,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 364,450 | $13,988,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 162,042 | $13,130,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 451,090 | $12,743,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,730 | $12,684,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 582,320 | $12,368,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 404,170 | $12,020,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 369,360 | $11,694,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 188,100 | $11,692,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 708,930 | $11,641,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 394,911 | $10,746,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 384,871 | $10,676,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 186,854 | $10,275,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 172,150 | $10,269,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 162,040 | $10,097,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 166,954 | $9,927,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,640 | $9,719,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 144,731 | $9,678,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 207,794 | $9,602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,065 | $9,598,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 136,730 | $9,596,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 111,400 | $9,560,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 268,349 | $9,521,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 162,051 | $9,448,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 283,590 | $9,404,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 402,550 | $9,400,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 556,780 | $9,326,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 291,768 | $9,310,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,612 | $9,029,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 161,980 | $9,026,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 333,494 | $8,934,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 303,830 | $8,887,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 404,850 | $8,524,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 266,250 | $8,496,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 151,930 | $8,481,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 535,900 | $8,221,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 253,100 | $8,147,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 227,870 | $8,048,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 283,610 | $7,796,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 161,913 | $7,718,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 174,210 | $7,714,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 210,381 | $7,300,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 239,210 | $7,224,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 479,170 | $7,087,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 345,380 | $7,032,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,050 | $6,946,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 379,420 | $6,868,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 292,799 | $6,863,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 527,020 | $6,656,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 543,010 | $6,652,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 738,730 | $6,567,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 228,220 | $6,543,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 220,810 | $6,483,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 323,530 | $6,422,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 323,190 | $6,089,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 111,410 | $6,075,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 101,248 | $5,608,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 425,490 | $5,536,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,670 | $5,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,010 | $5,511,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128,570 | $5,318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 151,883 | $5,295,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 759,220 | $5,125,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 190,464 | $5,055,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 172,985 | $5,053,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 222,610 | $4,699,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 435,110 | $4,669,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 596,860 | $4,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,600 | $4,327,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 171,810 | $4,247,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,610 | $4,192,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159,849 | $4,190,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,220 | $3,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,020 | $3,432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,800 | $3,398,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,110 | $3,185,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,070 | $3,123,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 313,790 | $3,075,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,650 | $2,976,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,820 | $2,969,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 68,830 | $2,560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,200 | $2,541,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,450 | $2,524,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,320 | $2,523,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,640 | $2,505,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 36,400 | $2,464,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 940,562 | $2,314,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,180 | $2,205,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,150 | $2,194,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,600 | $2,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,940 | $1,977,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,886 | $1,904,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,690 | $1,873,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 39,500 | $1,850,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 34,800 | $1,850,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,040 | $1,842,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,550 | $1,797,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 63,910 | $1,648,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,100 | $1,636,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 116,800 | $1,636,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 178,138 | $1,562,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,300 | $1,532,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,170 | $1,519,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,170 | $1,456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,800 | $1,398,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 124,000 | $1,366,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 100,880 | $1,159,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 41,500 | $1,140,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,600 | $1,020,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,300 | $1,014,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,500 | $832,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 67,400 | $780,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,630 | $751,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,080 | $731,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $695,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 114,840 | $694,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 68,400 | $679,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,900 | $518,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,100 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700 | $180,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,610 | $174,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 800 | $160,000 | thousands by filing date | |
| 38259p508 | COM | 270 | $146,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 1,330 | $142,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 270 | $141,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,200 | $134,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,377 | $134,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,600 | $126,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,370 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $116,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $104,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,670 | $104,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,550 | $101,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,340 | $41,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 515 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031874 | this filing | 2015-08-14 | acceptance time not in the bulk data set |