13F-HR filed by CLEARBRIDGE, LLC
CLEARBRIDGE, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 175 holding rows worth $5,027,571,000.
- Accession
- 0001140361-16-076418
- Filer
- CIK 820330
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 175 entries on the cover page, a total value of $5,027,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,027,571,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,128,142 | $160,067,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,485,819 | $155,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,647,017 | $152,495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,702,812 | $151,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,998,302 | $143,401,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,709,641 | $143,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,300,100 | $139,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190,811 | $136,548,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,479,744 | $132,705,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,111,070 | $129,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,646,346 | $125,252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,538,786 | $120,548,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,925,540 | $115,489,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,951,703 | $110,866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 781,002 | $110,277,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,877,393 | $104,305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 426,870 | $103,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,716 | $100,158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,261,716 | $99,890,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,304,953 | $98,915,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 757,840 | $87,015,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,919,590 | $84,727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,317,110 | $84,250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,145,009 | $83,815,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,530,820 | $82,006,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,451,190 | $77,769,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,173,462 | $77,750,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,353,263 | $75,336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 838,616 | $75,157,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,761,416 | $72,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,349,958 | $71,399,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 958,320 | $71,155,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,407,971 | $70,924,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 775,340 | $70,300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 537,084 | $69,751,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,737,754 | $69,215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 590,899 | $68,993,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 765,128 | $68,747,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,131,433 | $58,687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 775,221 | $57,692,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 851,160 | $57,113,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 378,700 | $53,514,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 954,675 | $51,973,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,170,660 | $50,619,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,702,346 | $44,567,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,019,630 | $37,262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 580,933 | $15,708,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,114 | $15,512,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 495,184 | $15,046,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197,484 | $14,645,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 865,798 | $13,377,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 232,477 | $12,449,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 308,552 | $12,142,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 176,461 | $12,116,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 432,146 | $12,109,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 488,350 | $11,847,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 439,117 | $11,817,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 185,765 | $11,807,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 197,380 | $11,774,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 418,841 | $11,769,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 337,019 | $11,536,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 272,726 | $10,994,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 465,490 | $10,622,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 318,218 | $10,453,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 348,851 | $10,260,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 461,129 | $10,251,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 244,011 | $9,980,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 148,087 | $9,894,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 209,990 | $9,828,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 221,287 | $9,730,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 272,717 | $9,665,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 215,713 | $9,517,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 278,451 | $9,495,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 394,044 | $9,402,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,137 | $9,326,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 265,713 | $9,159,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 480,597 | $9,127,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 585,832 | $9,104,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 730,211 | $9,098,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 185,463 | $9,090,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 682,860 | $9,041,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 104,769 | $8,569,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 246,866 | $8,544,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 324,209 | $8,465,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 439,861 | $8,305,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 139,482 | $8,105,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 369,580 | $7,964,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,237,368 | $7,944,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 172,664 | $7,929,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,285 | $7,906,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122,573 | $7,861,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 163,179 | $7,779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 265,394 | $7,776,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 396,916 | $7,609,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 297,611 | $7,550,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 599,894 | $7,523,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 232,683 | $7,513,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 387,157 | $7,503,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 569,498 | $7,443,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 443,294 | $7,341,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 145,529 | $7,287,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 906,994 | $7,029,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 407,515 | $7,026,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 687,864 | $6,954,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 121,561 | $6,928,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 457,746 | $6,688,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 495,914 | $6,650,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 139,613 | $6,622,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 954,298 | $6,518,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,978 | $6,511,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 420,978 | $6,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123,940 | $6,185,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 308,912 | $6,116,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 558,670 | $6,062,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,681,821 | $5,793,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 899,279 | $5,603,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 390,435 | $5,105,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 99,529 | $4,999,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 677,753 | $4,785,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 197,342 | $4,764,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 344,944 | $4,505,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 116,758 | $4,452,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 256,326 | $3,958,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,350 | $3,665,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,170 | $3,612,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123,173 | $3,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,300 | $3,266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,260 | $2,851,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,690 | $2,806,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,115 | $2,581,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,090 | $2,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,780 | $2,527,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,030 | $2,451,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,160 | $2,334,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,800 | $2,311,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,780 | $2,029,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,790 | $1,928,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,670 | $1,727,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 130,100 | $1,686,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 217,439 | $1,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,665 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,220 | $327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,020 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,460 | $191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,750 | $171,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 980 | $168,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,950 | $166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,010 | $160,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,270 | $160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,320 | $144,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,010 | $142,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,840 | $134,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,310 | $129,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,300 | $128,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 990 | $121,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 860 | $119,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,930 | $117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 980 | $112,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,490 | $110,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,310 | $98,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,190 | $88,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,100 | $88,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,170 | $86,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $82,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,360 | $81,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,690 | $73,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,720 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 940 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $62,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 790 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 650 | $56,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,221 | $32,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 320 | $25,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,040 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076418 | this filing | 2016-08-15 | acceptance time not in the bulk data set |