CLEARBRIDGE, LLC

13F filer, CIK 820330, BALTIMORE, MD

CLEARBRIDGE, LLC reported $4,645,064,000 across 179 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 26.47% of the portfolio.

Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001140361-17-020464

Period: 2017-03-31
Reported value: $4.65B
Holdings: 179
Top 10 weight: 26.47%
New: 25
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+67,714	$56.2M
ICEadded	+912,957	$54.7M
RGLDnew	+755,969	$53M
COTYnew	+2,112,910	$38.3M
CTRAnew	+1,528,730	$36.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSexited	-990,520	-$71.4M
LYBexited	-571,891	-$49.1M
MOSreduced	-1,375,285	-$40M
KKR & CO LPexited	-2,348,720	-$36.1M
BMYreduced	-629,030	-$34.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020464, largest first. % of portfolio is the value over $4,645,064,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	181,184	$150M	3.24%	+67,714	Timeline
WFCWELLS FARGO & CO	2,416,541	$135M	2.9%	-151,875	Timeline
MSFTMICROSOFT CORP	1,975,123	$130M	2.8%	-323,259	Timeline
ORCLORACLE CORP	2,878,409	$128M	2.76%	+122,532	Timeline
CCITIGROUP INC	2,102,190	$126M	2.71%	-28,173	Timeline
SYFSYNCHRONY FINANCIAL	3,477,037	$119M	2.57%	-335,330	Timeline
ALLERGAN PLCALLERGAN PLC	497,750	$119M	2.56%	-6,890
HOUSANYWHERE REAL ESTATE INC	3,987,070	$119M	2.56%	+444,520	Timeline
AMZNAMAZON COM INC	119,817	$106M	2.29%	-2,312	Timeline
CSCOCISCO SYS INC	2,881,224	$97.4M	2.1%	-470,418	Timeline
METMETLIFE INC	1,820,707	$96.2M	2.07%	-297,277	Timeline
UALUNITED AIRLS HLDGS INC	1,355,993	$95.8M	2.06%	-9,763	Timeline
CELGENE CORPCELGENE CORP	758,624	$94.4M	2.03%	+145,490
LOWLOWES COS INC	1,131,439	$93M	2%	-16,057	Timeline
AMPAMERIPRISE FINL INC	680,770	$88.3M	1.9%	-8,385	Timeline
EXCEXELON CORP	2,450,300	$88.2M	1.9%	-17,600	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	677,060	$82.1M	1.77%	-12,817
AMHAMERICAN HOMES 4 RENT	3,411,624	$78.3M	1.69%	-860	Timeline
STERICYCLE INCSTERICYCLE INC	911,200	$75.5M	1.63%	+130,500
UNHUNITEDHEALTH GROUP INC	449,605	$73.7M	1.59%	-9,614	Timeline
AESAES CORP	6,521,927	$72.9M	1.57%	-1,889,670	Timeline
CALPINE CORPCALPINE CORP	6,517,926	$72M	1.55%	-1,059,040
MYLAN NVMYLAN NV	1,832,286	$71.4M	1.54%	-4,460
JCIJOHNSON CONTROLS INTERNATION	1,669,010	$70.3M	1.51%	+267,670	Timeline
APACHE CORPAPACHE CORP	1,359,940	$69.9M	1.5%	+151,849
ADNTADIENT PLC	947,793	$68.9M	1.48%	+333,353	Timeline
PHMPULTE GROUP INC	2,843,455	$67M	1.44%	-49,785	Timeline
BABOEING CO	377,395	$66.7M	1.44%	-8,119	Timeline
BIIBBIOGEN INC	226,880	$62M	1.34%	-48,820	Timeline
QCOMQUALCOMM INC	1,057,700	$60.6M	1.31%	-15,410	Timeline
CHRWC H ROBINSON WORLDWIDE IN	755,140	$58.4M	1.26%	-5,790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,063,400	$57.8M	1.24%	-629,030	Timeline
CLCOLGATE PALMOLIVE CO	761,343	$55.7M	1.2%	-6,176	Timeline
PCARPACCAR INC	824,660	$55.4M	1.19%	-5,593	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	915,457	$54.8M	1.18%	+912,957	Timeline
RGLDROYAL GOLD INC	755,969	$53M	1.14%	new	Timeline
RLRALPH LAUREN CORP	644,711	$52.6M	1.13%	-4,285	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,067,110	$51.3M	1.1%	-20,300	Timeline
DVNDEVON ENERGY CORP NEW	1,205,617	$50.3M	1.08%	-17,482	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	2,984,403	$50.1M	1.08%	-61,308
CBS CORP NEWCBS CORP NEW	685,875	$47.6M	1.02%	-56,584
NCLHNORWEGIAN CRUISE LINE HLDGS	912,665	$46.3M	1%	-3,145	Timeline
YAHOO INCYAHOO INC	909,576	$42.2M	0.91%	-1,847
COTYCOTY INC	2,112,910	$38.3M	0.82%	new	Timeline
CTRACOTERRA ENERGY INC	1,528,730	$36.6M	0.79%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	1,647,644	$34.2M	0.74%	new
SIGSIGNET JEWELERS LTD	415,086	$28.8M	0.62%	new	Timeline
GTNGRAY MEDIA INC	1,732,450	$25.1M	0.54%	+1,810	Timeline
SFMSPROUTS FMRS MKT INC	1,000,280	$23.1M	0.5%	+156,130	Timeline
SCISERVICE CORP INTL	710,903	$22M	0.47%	+710	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	534,967	$21.3M	0.46%	+450
GATXGATX CORP	341,127	$20.8M	0.45%	+370	Timeline
FIBKFIRST INTST BANCSYSTEM INC	513,021	$20.3M	0.44%	+430	Timeline
MUSAMURPHY USA INC	269,514	$19.8M	0.43%	+48,160	Timeline
WAFDWAFD INC	597,580	$19.8M	0.43%	+420	Timeline
HQYHEALTHEQUITY INC	458,824	$19.5M	0.42%	+390	Timeline
MEIMETHODE ELECTRS INC	412,839	$18.8M	0.41%	+500	Timeline
QTWOQ2 HLDGS INC	528,466	$18.4M	0.4%	+270	Timeline
TXNMTXNM ENERGY INC	479,007	$17.7M	0.38%	+75,670	Timeline
2U INC2U INC	427,111	$16.9M	0.36%	+370
OMFONEMAIN HLDGS INC	663,650	$16.5M	0.36%	+670	Timeline
BANKRATE INC DELBANKRATE INC DEL	1,689,600	$16.3M	0.35%	+131,460
WEBMD HEALTH CORPWEBMD HEALTH CORP	303,862	$16M	0.34%	+84,620
HEIHEICO CORP NEW	180,717	$15.8M	0.34%	+180	Timeline
PCHPOTLATCHDELTIC CORP	340,571	$15.6M	0.34%	+480	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	788,580	$15.2M	0.33%	+386,390
INNSUMMIT HOTEL PPTYS	938,540	$15M	0.32%	+106,770	Timeline
BPOPPOPULAR INC	343,444	$14M	0.3%	+18,490	Timeline
RDNRADIAN GROUP INC	773,410	$13.9M	0.3%	+760	Timeline
CLWCLEARWATER PAPER CORP	246,440	$13.8M	0.3%	+40,020	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	474,260	$13.6M	0.29%	+36,850
AGOASSURED GUARANTY LTD	361,591	$13.4M	0.29%	+460	Timeline
GNTXGENTEX CORP	621,358	$13.3M	0.29%	-433,380	Timeline
LGNDLIGAND PHARMACEUTICALS INC	123,985	$13.1M	0.28%	+42,930	Timeline
SMTCSEMTECH CORP	386,024	$13M	0.28%	+310	Timeline
BCPCBALCHEM CORP	157,000	$12.9M	0.28%	+100	Timeline
NMIHNMI HLDGS INC	1,134,594	$12.9M	0.28%	+249,490	Timeline
AKORN INCAKORN INC	534,930	$12.9M	0.28%	new
MNROMONRO INC	245,705	$12.8M	0.28%	+18,850	Timeline
MAINMAIN STR CAP CORP	325,837	$12.5M	0.27%	+7,667	Timeline
PRAAPRA GROUP INC	374,642	$12.4M	0.27%	+27,650	Timeline
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	662,500	$12.3M	0.26%	+132,530
PLUSEPLUS INC	90,689	$12.2M	0.26%	-37,610	Timeline
AMARIN CORP PLCAMARIN CORP PLC	3,803,931	$12.2M	0.26%	+514,670
REVGREV GROUP INC	440,630	$12.1M	0.26%	new	Timeline
VECOVEECO INSTRS INC DEL	404,724	$12.1M	0.26%	-650	Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	738,220	$11.8M	0.25%	+76,260
SNDSMART SAND INC	725,320	$11.8M	0.25%	+1,590	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	394,926	$11.8M	0.25%	+92,550
PRAPROASSURANCE CORP	194,427	$11.7M	0.25%	-89,780	Timeline
EVTCEVERTEC INC	716,982	$11.4M	0.25%	+730	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	206,960	$11.4M	0.25%	+580
KNSLKINSALE CAP GROUP INC	355,520	$11.4M	0.25%	+530	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	455,859	$11.2M	0.24%	-106,610
ICFIICF INTL INC	270,271	$11.2M	0.24%	+70	Timeline
POTBELLY CORPPOTBELLY CORP	795,694	$11.1M	0.24%	+60,780
TRITON INTL LTDTRITON INTL LTD	408,044	$10.5M	0.23%	-189,280
HWCHANCOCK WHITNEY CORPORATION	227,238	$10.4M	0.22%	+200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	535,891	$10.3M	0.22%	+165,850	Timeline
LXRXLEXICON PHARMACEUTICALS INC	720,030	$10.3M	0.22%	new	Timeline
AARONS INCAARONS INC	346,110	$10.3M	0.22%	new
IRWDIRONWOOD PHARMACEUTICALS INC	595,835	$10.2M	0.22%	-24,510	Timeline
UNFIUNITED NAT FOODS INC	235,050	$10.2M	0.22%	+660	Timeline
ALGTALLEGIANT TRAVEL CO	63,188	$10.1M	0.22%	+10,630	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	728,130	$10.1M	0.22%	new
RUSHARUSH ENTERPRISES INC	304,590	$10.1M	0.22%	-147,100	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	519,410	$9.92M	0.21%	+13,735
HEALTHSOUTH CORPHEALTHSOUTH CORP	226,140	$9.68M	0.21%	new
THSTREEHOUSE FOODS INC	113,614	$9.62M	0.21%	+290	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	994,093	$9.48M	0.2%	+2,780
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	584,220	$9.33M	0.2%	new
MEDPMEDPACE HLDGS INC	312,498	$9.33M	0.2%	+58,870	Timeline
POWIPOWER INTEGRATIONS INC	139,709	$9.19M	0.2%	+320	Timeline
MATXMATSON INC	285,593	$9.07M	0.2%	+800	Timeline
MANHMANHATTAN ASSOCIATES INC	171,953	$8.95M	0.19%	+23,060	Timeline
MRTNMARTEN TRANS LTD	379,962	$8.91M	0.19%	+1,060	Timeline
CIRCOR INTL INCCIRCOR INTL INC	148,271	$8.81M	0.19%	+420
LSTRLANDSTAR SYS INC	102,231	$8.76M	0.19%	+290	Timeline
QUOTIENT LTDQUOTIENT LTD	1,250,204	$8.74M	0.19%	+3,520
LXPLXP INDUSTRIAL TRUST	839,424	$8.38M	0.18%	+2,370	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1,302,640	$8.02M	0.17%	new
RNGRINGCENTRAL INC	244,300	$6.91M	0.15%	new	Timeline
MOHMOLINA HEALTHCARE INC	150,860	$6.88M	0.15%	+430	Timeline
IPARINTERPARFUMS INC	184,513	$6.74M	0.15%	+32,670	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	143,758	$6.59M	0.14%	+400
CSGSCSG SYS INTL INC	159,866	$6.04M	0.13%	-81,140	Timeline
PNNTPENNANTPARK INVTS CORP	712,811	$5.8M	0.12%	-211,835	Timeline
SAPSAP SE	41,070	$4.03M	0.09%	0	Timeline
DEODIAGEO PLC	30,810	$3.56M	0.08%	-2,050	Timeline
BABAALIBABA GROUP HLDG LTD	30,669	$3.31M	0.07%	+3,860	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,199	$3.26M	0.07%	+3,000
RYAAYRYANAIR HOLDINGS PLC	32,815	$2.72M	0.06%	-4,300	Timeline
SUSUNCOR ENERGY INC NEW	84,630	$2.6M	0.06%	+300	Timeline
BROADCOM LTDBROADCOM LTD	11,086	$2.43M	0.05%	new
VALEVALE S A	248,946	$2.37M	0.05%	+58,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,090	$2.17M	0.05%	-7,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,779	$2.06M	0.04%	+80	Timeline
UBSUBS GROUP AG	114,867	$1.83M	0.04%	-48,784	Timeline
ICLRICON PUB LTD CO	22,080	$1.76M	0.04%	-10,500	Timeline
NVONOVO-NORDISK A S	48,700	$1.67M	0.04%	-18,470	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	20,550	$1.26M	0.03%	-7,620
MTDMETTLER TOLEDO INTERNATIONAL	2,546	$1.22M	0.03%	0	Timeline
SLBSLB LIMITED	15,069	$1.18M	0.03%	-12,192	Timeline
TDTORONTO DOMINION BK ONT	23,456	$1.18M	0.03%	-13,120	Timeline
LULULULULEMON ATHLETICA INC	11,630	$603K	0.01%	0	Timeline
AAPLAPPLE INC	2,885	$414K	0.01%	0	Timeline
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	8,350	$333K	0.01%	new
GOOGLALPHABET INC	254	$215K	<0.01%	-36	Timeline
SBUXSTARBUCKS CORP	3,380	$197K	<0.01%	-1,640	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,750	$170K	<0.01%	-200
DISDISNEY WALT CO	1,450	$164K	<0.01%	-300	Timeline
CRMSALESFORCE INC	1,940	$160K	<0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	1,720	$151K	<0.01%	-600	Timeline
KOCOCA COLA CO	3,220	$137K	<0.01%	-4,000	Timeline
METAMETA PLATFORMS INC	965	$137K	<0.01%	-15	Timeline
AMGAFFILIATED MANAGERS GROUP	800	$131K	<0.01%	-210	Timeline
ELLAUDER ESTEE COS INC	1,500	$127K	<0.01%	+100	Timeline
LIILENNOX INTL INC	700	$117K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	260	$116K	<0.01%	+10	Timeline
PYPLPAYPAL HLDGS INC	2,500	$108K	<0.01%	+600	Timeline
VVISA INC	1,190	$106K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2,360	$99K	<0.01%	-800
ATHENAHEALTH INCATHENAHEALTH INC	860	$97K	<0.01%	0
PEPPEPSICO INC	800	$89K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	1,030	$81K	<0.01%	-500	Timeline
CSXCSX CORP	1,698	$79K	<0.01%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,240	$77K	<0.01%	new
SBNYSIGNATURE BANK	500	$74K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	650	$71K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	790	$69K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,020	$69K	<0.01%	0	Timeline
MRKMERCK & CO INC	1,070	$68K	<0.01%	new	Timeline
EOGEOG RES INC	580	$57K	<0.01%	new	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	2,240	$52K	<0.01%	new
XRAYDENTSPLY SIRONA INC	800	$50K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	300	$36K	<0.01%	new	Timeline
MOSMOSAIC CO	1,170	$34K	<0.01%	-1,375,285	Timeline
BNSBANK NOVA SCOTIA B C	240	$14K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	130	$5K	<0.01%	new	Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	990,520	$71.4M	shares
LYBLYONDELLBASELL INDUSTRIES NV	571,891	$49.1M	shares
KKR & CO LPKKR & CO LP	2,348,720	$36.1M	shares
TMHCTAYLOR MORRISON HOME CORP	514,548	$9.91M	shares
RRGBRED ROBIN GOURMET BURGERS IN	170,883	$9.64M	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	471,998	$9.35M	shares
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	198,449	$9.18M	shares
CPRTCOPART INC	157,423	$8.72M	shares
CRTOCRITEO S A	211,874	$8.7M	shares
STLDSTEEL DYNAMICS INC	212,369	$7.56M	shares
RADIUS HEALTH INCRADIUS HEALTH INC	141,860	$5.39M	shares
NXPINXP SEMICONDUCTORS N V	7,000	$686K	shares
SAMBOSTON BEER INC	790	$134K	shares
RED HAT INCRED HAT INC	1,390	$97K	shares
ALBALBEMARLE CORP	1,060	$91K	shares
NKENIKE INC	1,720	$87K	shares
TWITTER INCTWITTER INC	4,950	$81K	shares
TSLATESLA INC	290	$62K	shares
AIGAMERICAN INTL GROUP INC	290	$19K	shares
ROKROCKWELL AUTOMATION INC	130	$17K	shares
ABEVAMBEV SA	1,230	$6K	shares
FMXFOMENTO ECONOMICO MEXICANO S	60	$5K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-17-020464	base		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC