CLEARBRIDGE, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.172,325165,282
Oracle Corporation2,723,855131,698
Microsoft Corporation1,727,113128,653
Realogy Holdings3,863,711127,309
Citigroup Inc.1,722,504125,295
Synchrony Financial3,879,400120,455
Wells Fargo & Company2,156,801118,948
Allergan507,710104,055
Celgene Corporation711,299103,722
MetLife1,732,99390,029
Alexion Pharmaceuticals630,68288,478
Cisco Systems2,569,25086,404
Exelon Corporation2,286,23086,122
IntercontinentalExchange1,149,99879,005
Adient Ltd922,86277,511
AutoZone129,15076,858
Pioneer Exploration, Inc.474,71870,040
QUALCOMM Incorporated1,298,17067,297
Biogen Idec Inc.214,69067,224
American Homes 4 Rent3,095,96167,213
PulteGroup2,431,33066,448
Delta Air Lines Inc. (New)1,373,46566,228
Lowe's Companies823,39965,823
Bristol-Myers Squibb Company992,96063,291
Johnson Electric Holdings Ltd.1,569,35063,229
Mylan Inc.2,009,66863,043
Royal Boskalis Westminster NV717,24861,712
Stericycle859,35061,547
Apache Corporation1,294,18259,274
Mondelez International1,437,81958,462
ChemoCentryx758,40057,714
The AES Corporation5,163,21356,899
Hartford Financial Services Group1,006,63055,798
Transdigm Group Incorporated208,23053,234
Devon Energy Corporation1,295,74447,567
Kinder Morgan2,393,69045,911
Consolidated Plen Tech Electronics, Inc.2,566,00343,468
VOYA Financial Inc1,014,24140,458
PLAINS GP HOLDINGS LP1,832,35040,073
ONYX Pharmaceuticals180,34538,841
Hanesbrands Inc.1,575,72738,826
Cabot Oil & Gas Corporation1,437,51038,453
Signet International Holdings, Inc.577,55638,436
SERVICEMASTER GLOBAL HOLDINGS INC798,91537,333
CBS Corporation637,24336,960
Fluor Corporation865,57136,441
Molson Coors Brewing Company394,02032,168
Gray Television1,899,99429,830
Brighthouse Financial, Inc.460,78828,016
HEALTHEQUITY INC534,47027,033
Service Corporation International778,29926,851
Aecom Technology Corporation725,37026,701
LegacyTexas Financial630,39925,166
Washington Federal703,82723,684
Web.com Group936,73723,418
2U, Inc.414,56823,232
First Interstate BancSystem605,16823,148
Metals USA Holdings Corp.321,17522,161
OneMain783,74922,094
PUBLIC SERVICE CO OF COLORADO526,37421,213
Heico Corporation232,55520,886
Methode Electronics488,38520,683
BLACKLINE, INC.599,52020,456
WNS (Holdings) Limited559,06720,406
Sprouts Farmers Market Inc1,014,39719,040
Cadence Bancorporation787,37218,047
Monro Muffler Brake320,82917,982
ICF International326,18117,597
STORE CAPITAL Corp704,16017,512
Rush Enterprises372,85517,259
NMI Holdings, Inc.1,371,15117,002
Clearwater Paper Corporation341,15316,802
Ligand Pharmaceuticals Incorporated120,82016,450
Extraction Oil & Gas, Inc.1,052,85216,203
Q2 Holdings387,56116,142
HealthSonix, Inc.344,37215,962
Kinsale Capital Group, Inc.365,02815,758
Marten Transport766,41415,750
Smart Sand, Inc.2,303,49215,618
Amarin Corporation PLC4,432,02615,512
REV Group, Inc.533,45315,342
Balchem Corporation188,72315,341
Gentex Corporation758,46615,018
Beneficial Mutual Bancorp899,78914,936
Aaron's338,80814,782
Veeco Instruments Inc.678,85014,527
GATX Corporation234,91114,461
Continental Building Products555,42014,441
Triangle Capital Corporation1,008,10014,396
Radiant Creations Group, Inc.746,34413,949
Cogent Communications Group284,40013,907
Encore Capital Group Inc305,31013,525
MRC Global Inc.768,12013,434
MTS Systems Corporation250,24113,375
Venator Materials PLC588,46013,299
Planet Fitness488,69113,185
Tivity Health323,09013,182
Horizon Technology Finance Corporation742,93613,105
ProAssurance Corporation237,68412,989
Triton International Ltd384,78712,806
RingCentral299,89912,521
Foundation Building Materials, Inc.860,72312,171
Agora Holdings, Inc.321,95112,154
Landstar Development Group, Inc.116,25511,585
Semtech Corporation306,97211,527
Enpro Industries141,86011,424
Keryx Biopharmaceuticals1,605,62411,400
Ironwood Gold Corp.720,06911,355
Tower Resources PLC366,14011,259
TriState Capital Holdings, Inc.478,51010,958
Lexicon Pharmaceuticals875,74710,763
Lexington Realty Trust1,028,43010,511
Chuy's Holdings487,14610,254
Allegiant Travel Company77,62710,223
Textainer Group Holdings Limited595,88910,219
Cotiviti Holdings, Inc.269,6109,701
Inter Parfums231,3289,542
Summit Hotel Properties588,2709,406
Main Street Capital Corporation235,7759,372
Manhattan Associates225,4419,372
Cubic Corporation182,9509,330
Evertec Group LLC526,5048,345
Quotient Ltd1,672,0348,243
INC Research Holdings, Inc.156,0188,160
Team587,3307,841
PennantPark Investment Corporation948,6827,125
Deoleo SA40,0865,297
ICON plc45,6005,193
Alibaba Group Holding Limited29,0395,015
Aflac Incorporated57,8034,705
Bankrate328,8514,587
Canadian Pacific Railway Limited22,1993,730
Ryanair Holdings Plc32,6883,446
Suncor Energy Inc.93,2163,265
ADVANCED MEDICAL ISOTOPE Corp41,0902,779
Check Point Software Technologies Ltd.24,0922,747
BROADVIEW INSTITUTE INC11,0162,672
Novo Nordisk A/S48,7002,345
VALE S.A.175,6971,769
Socket Mobile, Inc.25,6111,426
Apple Inc.2,541392
ASML Holding N.V.1,317225
Amazon.com186179
Starbucks Corporation3,342179
J P Morgan Chase & Co1,785170
Facebook965165
Lennox International881158
Coca-Cola Company (The)3,420154
Walt Disney Company (The)1,450143
Procter & Gamble Company (The)1,526139
Blue Wolf Mongolia Holdings Corp.4,913139
Albero Corp.1,001136
Visa Inc.1,190125
Stargaze Entertainment Group Inc.770120
Merck & Company1,770113
Colgate-Palmolive Company1,524111
Rockwell Collins771101
Affiliated Managers Group52099
Crimson Wine Group Ltd.1,72293
Tesla Exploratin Services Inc.26089
Pepsico80089
Anadarko Petroleum Corporation1,78087
CMG HOLDINGS GROUP, INC.26882
PNC Financial Services Group61082
Signature Bank63081
Salesforce.com Inc84078
BioMarin Pharmaceutical Inc.79074
Therapy Cells, Inc.1,38970
Vertex Pharmaceuticals Incorporated42064
Ultragenyx Pharmaceutical Inc.1,09758
United Continental Holdings93057
DENTSPLY International Inc.85951
IHS Markit1,06047
Sappi Limited23025
Bank of Nova Scotia (The)24015
ViewRay, Inc.4002

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