Clearbridge Llc (820330) Portfolio


Number of Companies: 149
Inflow: $615,677 K
Outflow: $-760,009 K
Net Flow: $-144,332 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2823 28 Discover Financial Services (DFS) Consumer Finance 1,908,050 New Holding 1,908,050 $50.91 $97,157 $97,157
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,531,090 New Holding 1,531,090 $51.13 $78,299 $78,299
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 765,307 New Holding 765,307 $94.01 $71,946 $71,946
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 957,450 New Holding 957,450 $74.23 $71,071 $71,071
2930 31 Exelon Corp (EXC) Integrated Utilities 1,922,310 Added More 1,919,080 $35.86 $68,818 $68,934
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 955,915 Added More 954,485 $55.09 $52,582 $52,661
9 1 Devon Energy Corp (DVN) Exploration And Production 3,245,283 Added More 1,149,330 $27.44 $31,537 $89,050
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 851,280 Added More 448,340 $62.18 $27,882 $52,941
3053 58 Biogen Inc (BIIB) Biotech 336,030 Added More 98,500 $260.32 $25,641 $87,475
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,805,262 Added More 383,270 $40.91 $15,679 $155,673
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 2,276,370 Added More 368,460 $36.11 $13,305 $82,199
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 379,000 Added More 87,950 $130.55 $11,481 $49,478
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 762,316 Added More 102,410 $96.26 $9,857 $73,380
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 1,541,767 Added More 99,280 $81.07 $8,048 $124,991
225 13 Popular Inc (BPOP) Banks 253,164 New Holding 253,164 $28.61 $7,243 $7,243
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 423,694 New Holding 423,694 $15.44 $6,541 $6,541
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 369,085 New Holding 369,085 $10.94 $4,037 $4,037
1880 13 Inter Parfums Inc (IPAR) Household Products 117,723 New Holding 117,723 $30.90 $3,637 $3,637
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 19,030 New Holding 19,030 $132.69 $2,525 $2,525
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,331,166 Added More 28,770 $68.69 $1,976 $91,437
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 334,304 Added More 87,694 $19.48 $1,708 $6,512
937 7 Matson Inc (MATX) Marine Shipping 176,513 Added More 30,183 $40.16 $1,212 $7,090
328 3 Gatx Corp (GMT) Commercial Finance 211,467 Added More 25,019 $47.50 $1,188 $10,044
99 2 Endologix Inc (ELGX) Medical Devices 691,681 Added More 72,171 $8.36 $603 $5,782
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 2,379,341 Added More 374,594 $1.53 $573 $3,640
2985 20 Colgate-Palmolive Co (CL) Household Products 1,195,975 Added More 2,570 $70.65 $181 $84,495
2776 74 Apache Corp (APA) Exploration And Production 1,885,648 Added More 2,420 $48.81 $118 $92,038
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 4,310 Added More 2,660 $30.75 $81 $132
439 11 Aes Corp (AES) Integrated Utilities 12,687,609 Added More 6,870 $11.80 $81 $149,713
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 45,550 Added More 1,090 $73.75 $80 $3,359
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 1,170 Added More 1,070 $67.70 $72 $79
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 1,950 Added More 710 $92.20 $65 $179
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,270 Added More 570 $113.76 $64 $144
2514 18 Affiliated Managers Group (AMG) Investment Management 1,010 Added More 360 $162.39 $58 $164
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 758,040 Added More 490 $113.75 $55 $86,227
3029 24 Coca-Cola Cothe (KO) Beverages 7,220 Added More 1,190 $46.38 $55 $334
2484 13 Pultegroup Inc (PHM) Homebuilders 6,641,630 Added More 1,840 $18.70 $34 $124,264
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,750 Added More 300 $99.30 $29 $173
3010 11 Aetna Inc (AET) Managed Care 870 Added More 260 $112.34 $29 $97
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 862,139 Added More 320 $85.58 $27 $73,781
3040 9 Abbvie Inc (ABBV) Large Pharma 1,296,492 Added More 440 $57.11 $25 $74,055
2942 7 Tesla Motors Inc (TSLA) Automobiles 640 Added More 100 $229.77 $22 $147
3 1 Boston Beer Company Inc-A (SAM) Beverages 640 Added More 110 $185.07 $20 $118
298 18 Banco Bilbao Vizcaya (BBVA) Banks 195,196 Added More 1,400 $6.52 $9 $1,272
2527 9 Suncor Energy Inc (SU) Integrated Oils 87,930 Added More 200 $27.80 $5 $2,445
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 2,320 No Change 0 $27.00 $0 $62
2734 19 Fomento Economico Mex (FMX) Beverages 18,670 No Change 0 $96.30 $0 $1,798
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 3,019,630 No Change 0 $14.69 $0 $44,358
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 3,030 No Change 0 $33.09 $0 $100
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 790 No Change 0 $82.48 $0 $65
2500 76 Athenahealth Inc (ATHN) Application Software 760 No Change 0 $138.77 $0 $105
3021 55 Celgene Corp (CELG) Biotech 1,300 No Change 0 $100.08 $0 $130
86 4 Workday Inc-Class A (WDAY) Application Software 1,310 No Change 0 $76.83 $0 $100
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 32,090 No Change 0 $87.47 $0 $2,806
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 650 No Change 0 $79.48 $0 $51
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,460 Sold Some -60 $61.47 $-3 $212
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -130 $50.50 $-6 $0
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 0 Sold All -310 $22.46 $-6 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 4,511,421 Sold Some -800 $11.29 $-9 $50,933
1025 3 Novo-Nordisk As (NVO) Large Pharma 67,170 Sold Some -200 $54.18 $-10 $3,639
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 242,466 Sold Some -725 $15.88 $-11 $3,850
1756 48 Sanchez Energy Corp (SN) Exploration And Production 677,753 Sold Some -2,257 $5.49 $-12 $3,720
196 12 Diamondback Energy Inc (FANG) Exploration And Production 64,112 Sold Some -178 $77.18 $-13 $4,948
283 11 Ligand Pharmaceuticals (LGND) Biotech 63,055 Sold Some -135 $107.08 $-14 $6,752
466 28 Hancock Holding Co (HBHC) Banks 307,099 Sold Some -641 $22.95 $-14 $7,050
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 350,320 Sold Some -854 $18.24 $-15 $6,389
3036 50 American International Group (AIG) P And C Insurance 2,262,998 Sold Some -330 $54.04 $-17 $122,315
2139 8 Marten Transport Ltd (MRTN) Trucking 292,852 Sold Some -993 $18.71 $-18 $5,482
362 1 Dynegy Inc (DYN) Power Generation 393,395 Sold Some -1,295 $14.37 $-18 $5,653
525 2 Circor International Inc (CIR) Flow Control Equipment 128,341 Sold Some -419 $46.38 $-19 $5,953
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 219,495 Sold Some -659 $30.04 $-19 $6,593
3011 13 Citigroup Inc (C) Diversified Banks 3,400,643 Sold Some -480 $41.75 $-20 $141,976
521 35 Washington Federal Inc (WAFD) Banks 464,370 Sold Some -920 $22.65 $-20 $10,517
669 25 Manhattan Associates Inc (MANH) Application Software 117,143 Sold Some -395 $56.86 $-22 $6,661
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 140,029 Sold Some -461 $49.66 $-22 $6,953
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 110,833 Sold Some -357 $64.47 $-23 $7,145
3063 12 Unitedhealth Group Inc (UNH) Managed Care 831,617 Sold Some -180 $128.89 $-23 $107,195
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 1,086,058 Sold Some -3,594 $6.46 $-23 $7,015
533 1 Allegiant Travel Co (ALGT) Airlines 40,828 Sold Some -132 $178.05 $-23 $7,269
402 31 Summit Hotel Properties Inc (INN) Reit 645,480 Sold Some -2,210 $11.97 $-26 $7,726
409 11 Semtech Corp (SMTC) Semiconductor Devices 372,724 Sold Some -1,206 $21.99 $-26 $8,196
2240 30 Icf International Inc (ICFI) It Services 233,191 Sold Some -772 $34.36 $-26 $8,014
2230 93 Potlatch Corp (PCH) Reit 262,511 Sold Some -849 $31.50 $-26 $8,269
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 99,749 Sold Some -341 $80.51 $-27 $8,030
2276 22 Avg Technologies (AVG) Infrastructure Software 454,977 Sold Some -1,454 $20.75 $-30 $9,440
2259 19 Methode Electronics Inc (MEI) Auto Parts 320,879 Sold Some -1,051 $29.24 $-30 $9,382
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 175,135 Sold Some -445 $71.47 $-31 $12,516
2468 108 Rouse Properties Inc (RSE) Reit 551,516 Sold Some -1,884 $18.37 $-34 $10,136
1107 3 Landstar System Inc (LSTR) Logistics Services 166,871 Sold Some -551 $64.61 $-35 $10,781
2537 256 Privatebancorp Inc (PVTB) Banks 2,400 Sold Some -977 $38.59 $-37 $92
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 186,710 Sold Some -620 $62.02 $-38 $11,579
2964 15 United Continental Holdings (UAL) Airlines 1,761,314 Sold Some -700 $59.86 $-41 $105,432
2256 3 Service Corp International (SCI) Funeral Services 562,373 Sold Some -1,904 $24.68 $-46 $13,879
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,132,381 Sold Some -860 $54.68 $-47 $61,929
3074 26 Facebook Inc-A (FB) Internet Media 1,840 Sold Some -450 $114.09 $-51 $209
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 374,714 Sold Some -390 $139.22 $-54 $52,167
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -2,570 $22.70 $-58 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 562,504 Sold Some -490 $126.94 $-62 $71,404
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 1,690 Sold Some -1,210 $51.68 $-62 $87
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -920 $72.58 $-66 $0
2271 96 Lexington Realty Trust (LXP) Reit 687,864 Sold Some -2,276 $33.43 $-76 $22,995
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -1,670 $47.98 $-80 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -3,600 $28.92 $-104 $0
2986 89 Salesforcecom Inc (CRM) Application Software 2,010 Sold Some -1,440 $73.83 $-106 $148
2781 29 Servicenow Inc (NOW) Infrastructure Software 940 Sold Some -1,840 $61.18 $-112 $57
2749 30 Gentex Corp (GNTX) Auto Parts 819,808 Sold Some -8,342 $15.69 $-130 $12,862
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,312,066 Sold Some -1,730 $75.75 $-131 $99,389
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -1,340 $115.40 $-154 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -2,910 $66.37 $-193 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,070 $63.88 $-196 $0
2522 17 Diageo Plc (DEO) Beverages 28,860 Sold Some -1,870 $107.87 $-201 $3,113
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 9,350 Sold Some -780 $344.76 $-268 $3,223
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,646,994 Sold Some -7,070 $48.36 $-341 $128,008
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,100,902 Sold Some -14,120 $28.46 $-401 $145,222
3023 7 Merck And Co Inc (MRK) Large Pharma 2,647,717 Sold Some -15,170 $52.91 $-802 $140,090
208 2 Proassurance Corp (PRA) P And C Insurance 222,857 Sold Some -17,567 $50.59 $-888 $11,276
329 1 Steel Dynamics Inc (STLD) Steel Producers 4,831,279 Sold Some -41,335 $22.51 $-930 $108,752
88 4 Pnm Resources Inc (PNM) Integrated Utilities 257,777 Sold Some -36,283 $33.72 $-1,223 $8,692
3016 38 Starbucks Corp (SBUX) Restaurants 5,100 Sold Some -21,820 $59.70 $-1,302 $304
2093 234 First Interstate Bancsys-A (FIBK) Banks 398,901 Sold Some -47,870 $28.12 $-1,346 $11,221
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 346,239 Sold Some -63,177 $22.71 $-1,435 $7,866
867 10 Treehouse Foods Inc (THS) Packaged Food 168,174 Sold Some -19,108 $86.75 $-1,657 $14,589
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 281,581 Sold Some -69,614 $25.29 $-1,761 $7,123
2102 24 Chuys Holdings Inc (CHUY) Restaurants 235,396 Sold Some -57,208 $31.07 $-1,777 $7,313
2546 26 Red Hat Inc (RHT) Infrastructure Software 1,840 Sold Some -25,750 $74.51 $-1,918 $137
3079 54 Apple Inc (AAPL) Communications Equipment 4,665 Sold Some -18,010 $108.98 $-1,962 $508
130 1 Heico Corp (HEI) Aircraft And Parts 140,577 Sold Some -46,714 $60.13 $-2,808 $8,452
2696 14 Copart Inc (CPRT) Automotive Retailers 229,313 Sold Some -80,886 $40.77 $-3,297 $9,349
2400 19 Woodward Inc (WWD) Aircraft And Parts 132,114 Sold Some -83,845 $52.02 $-4,361 $6,872
2541 17 Portland General Electric Co (POR) Integrated Utilities 204,963 Sold Some -124,047 $39.49 $-4,898 $8,093
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 0 Sold All -148,600 $34.98 $-5,198 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 304,536 Sold Some -124,104 $45.16 $-5,604 $13,752
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -68,625 $87.73 $-6,021 $0
273 4 Webmd Health Corp (WBMD) Internet Media 141,162 Sold Some -99,838 $62.63 $-6,252 $8,840
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 60,917 Sold Some -56,153 $124.83 $-7,009 $7,604
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,523,904 Sold Some -169,160 $63.93 $-10,814 $97,423
2 1 Yahoo Inc (YHOO) Internet Media 3,054,423 Sold Some -314,160 $36.81 $-11,564 $112,433
2808 10 Calpine Corp (CPN) Power Generation 10,000,571 Sold Some -1,388,160 $15.17 $-21,058 $151,708
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 938,772 Sold Some -935,678 $23.86 $-22,325 $22,399
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -9,526,865 $2.73 $-26,008 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 190,873 Sold Some -47,930 $593.64 $-28,453 $113,309
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,228,090 Sold Some -551,050 $55.23 $-30,434 $178,287
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,803,778 Sold Some -1,236,790 $26.65 $-32,960 $101,370
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -757,967 $61.40 $-46,539 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -466,219 $107.82 $-50,267 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -1,508,450 $46.08 $-69,509 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -1,897,276 $59.22 $-112,356 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -752,642 $149.92 $-112,843 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -944,116 $125.68 $-118,656 $0