CLEARBRIDGE, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.171,364179,316
Synchrony Financial3,866,440149,283
Microsoft Corporation1,718,398146,992
Wells Fargo & Company2,155,935130,801
Oracle Corporation2,718,479128,530
Allergan696,900113,999
Cisco Systems2,563,81298,194
Realogy Holdings3,600,99395,426
AutoZone128,99091,760
Mylan Inc.2,162,37391,490
Exelon Corporation2,277,32089,749
Kinder Morgan4,939,82089,263
Celgene Corporation854,00689,124
Citigroup Inc.1,148,74485,478
Pioneer Exploration, Inc.472,60281,689
IntercontinentalExchange1,142,86380,640
Delta Air Lines Inc. (New)1,372,88776,882
Lowe's Companies821,73976,372
Alexion Pharmaceuticals630,45575,396
Adient Ltd934,39373,537
American Homes 4 Rent3,161,89969,056
ChemoCentryx754,04067,177
VOYA Financial Inc1,289,70663,802
Mondelez International1,437,22061,513
Apache Corporation1,452,59061,328
XL Group Ltd.1,713,74260,255
Johnson Electric Holdings Ltd.1,568,70059,783
Royal Boskalis Westminster NV716,95158,876
Stericycle858,98058,402
Transdigm Group Incorporated208,13057,157
The AES Corporation5,161,11155,895
Devon Energy Corporation1,302,16253,910
Aecom Technology Corporation1,307,87048,587
PulteGroup1,430,55147,566
QUALCOMM Incorporated719,19546,043
PLAINS GP HOLDINGS LP2,082,91045,103
Fluor Corporation865,21044,688
Universal Health Services392,04944,439
MetLife861,62043,564
Molson Coors Brewing Company505,58041,493
Signet International Holdings, Inc.719,78640,704
SERVICEMASTER GLOBAL HOLDINGS INC792,52340,633
CBS Corporation636,98337,582
Hartford Financial Services Group635,58035,770
ONYX Pharmaceuticals145,04634,889
Bristol-Myers Squibb Company565,98034,683
Gray Television2,034,95434,085
Brighthouse Financial, Inc.573,08933,606
Hanesbrands Inc.1,575,05532,934
Service Corporation International831,96931,049
Sprouts Farmers Market Inc1,216,29729,617
LegacyTexas Financial695,11929,341
First Interstate BancSystem664,99826,633
2U, Inc.412,15826,588
Washington Federal774,11726,514
WNS (Holdings) Limited616,22724,729
Cadence Bancorporation868,10223,543
HEALTHEQUITY INC497,51023,214
NMI Holdings, Inc.1,346,68122,894
HealthSonix, Inc.460,71222,764
Web.com Group1,032,90722,517
OneMain863,76922,449
STORE CAPITAL Corp858,08022,344
Metals USA Holdings Corp.277,14522,271
Smart Sand, Inc.2,534,09221,945
BLACKLINE, INC.659,32021,626
Methode Electronics537,25521,544
Aaron's540,17821,526
Monro Muffler Brake353,22920,116
Amarin Corporation PLC4,867,36619,518
Ligand Pharmaceuticals Incorporated133,46018,275
Venator Materials PLC796,14517,611
Gentex Corporation836,09617,516
Marten Transport845,77417,169
Clearwater Paper Corporation376,13317,076
Balchem Corporation208,25316,785
Extraction Oil & Gas, Inc.1,159,23216,589
Rush Enterprises323,66516,445
FORESCOUT TECHNOLOGIES, INC515,15016,428
Beneficial Mutual Bancorp992,18916,062
Q2 Holdings426,86115,730
PUBLIC SERVICE CO OF COLORADO382,71915,481
ICF International292,23115,342
Encore Capital Group Inc363,25015,293
Chuy's Holdings537,45615,076
ProAssurance Corporation261,94414,970
MTS Systems Corporation277,21114,886
Enpro Industries156,74014,657
Black Hills Corporation242,65014,586
Summit Hotel Properties947,84014,436
MRC Global Inc.848,02014,348
Heico Corporation187,59514,160
Textainer Group Holdings Limited654,52914,072
Foundation Building Materials, Inc.948,62314,030
Tower Resources PLC403,30013,744
RingCentral277,16913,415
Cotiviti Holdings, Inc.415,87013,395
Kinsale Capital Group, Inc.297,03813,367
Allegiant Travel Company85,64713,254
Lexington Realty Trust1,360,29013,127
Tivity Health356,08013,015
REV Group, Inc.394,86312,845
Landstar Development Group, Inc.124,76512,805
Quotient Ltd2,562,08412,682
INC Research Holdings, Inc.290,06812,647
Keryx Biopharmaceuticals2,692,74412,521
Manhattan Associates248,48112,310
Continental Building Products435,30012,254
TriState Capital Holdings, Inc.528,88012,164
Triton International Ltd323,53712,116
Agora Holdings, Inc.355,97112,057
Triangle Capital Corporation1,266,62012,020
Ironwood Gold Corp.795,65911,927
Cubic Corporation201,54011,881
Lexicon Pharmaceuticals1,189,09711,748
Semtech Corporation339,21211,601
Horizon Technology Finance Corporation819,33611,487
Team760,12011,326
Veeco Instruments Inc.747,39011,099
Inter Parfums255,36811,096
GATX Corporation172,90110,748
Main Street Capital Corporation260,30110,342
Dynavax Technologies Corporation552,66010,335
Radiant Creations Group, Inc.500,48410,315
Cogent Communications Group214,9609,738
Planet Fitness250,9918,692
PennantPark Investment Corporation1,201,3398,301
Evertec Group LLC576,5747,870
Deoleo SA51,1057,463
ICON plc60,3006,763
Canadian Pacific Railway Limited36,7256,712
Aflac Incorporated76,3126,699
Suncor Energy Inc.148,0785,437
Alibaba Group Holding Limited29,5295,092
Novo Nordisk A/S94,7005,083
VALE S.A.309,7203,788
Check Point Software Technologies Ltd.33,9903,522
Ryanair Holdings Plc28,2852,947
BROADVIEW INSTITUTE INC8,5942,208
Socket Mobile, Inc.36,6602,177
Apple Inc.2,339396
Amazon.com186218
Anadarko Petroleum Corporation3,522189
Facebook965170
J P Morgan Chase & Co1,504161
Coca-Cola Company (The)3,420157
Walt Disney Company (The)1,450156
Procter & Gamble Company (The)1,597147
Caterpillar888140
Therapy Cells, Inc.2,689135
PNC Financial Services Group924133
Stargaze Entertainment Group Inc.770130
Lennox International621129
Albero Corp.1,001128
Visa Inc.993113
ASML Holding N.V.628109
Affiliated Managers Group520107
Merck & Company1,770100
Johnson & Johnson71299
Starbucks Corporation1,71498
Pepsico80096
Crimson Wine Group Ltd.1,72295
Salesforce.com Inc84086
Tesla Exploratin Services Inc.26081
SunTrust Banks1,15575
BioMarin Pharmaceutical Inc.79070
Blue Wolf Mongolia Holdings Corp.2,07068
Rogers Communications, Inc.1,25664
Vertex Pharmaceuticals Incorporated42063
Ulta Salon27562
Trex Company55660
DENTSPLY International Inc.85957
Ultragenyx Pharmaceutical Inc.1,09751
Sappi Limited23026
Bank of Nova Scotia (The)24015
Anheuser-Busch Inbev SA10011
Companhia de Bebidas das Americas - AmBev1,52010
ViewRay, Inc.4004

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