13F Filings History of CLEARBRIDGE, LLC

Latest 13F report
Q4 2018 - 14 Feb 2019
Value $
$328,735,000
Signature - Title
Barbara Brooke Manning - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by CLEARBRIDGE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CLEARBRIDGE, LLC reported 88 stock holdings with total value $328,735,000 as of Q4 2018. Top holdings included GOOG, MSFT, ORCL, AGN, and ALXN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 88 $328,735,000 +$28,644,803 -$16,720,341 +$11,924,462 GOOG, MSFT, ORCL, AGN, ALXN 13F-HR 14 Feb 2019, 10:08
Q3 2018 91 $408,305,000 +$5,824,803 -$2,765,185,328 -$2,759,360,525 GOOG, MSFT, AGN, ORCL, ALXN 13F-HR 14 Nov 2018, 11:05
Q2 2018 169 $4,224,225,000 +$316,423,292 -$229,086,372 +$87,336,920 GOOG, MSFT, AGN, ORCL, WFC 13F-HR 14 Aug 2018, 11:08
Q1 2018 183 $4,488,435,000 +$475,196,618 -$377,318,404 +$97,878,214 GOOG, AGN, MSFT, ORCL, WFC 13F-HR 15 May 2018, 11:33
Q4 2017 179 $4,797,353,000 +$470,860,339 -$280,312,860 +$190,547,479 GOOG, SYF, MSFT, WFC, ORCL 13F-HR 14 Feb 2018, 11:11
Q3 2017 177 $4,620,578,000 +$665,019,878 -$409,633,942 +$255,385,936 GOOG, ORCL, MSFT, HOUS, C 13F-HR 14 Nov 2017, 11:14
Q2 2017 174 $4,712,607,000 +$525,283,018 -$256,884,414 +$268,398,604 GOOG, ORCL, HOUS, WFC, MSFT 13F-HR 14 Aug 2017, 13:18
Q1 2017 179 $4,645,064,000 +$544,346,982 -$261,156,404 +$283,190,578 GOOG, WFC, MSFT, ORCL, C 13F-HR 15 May 2017, 13:52
Q4 2016 176 $4,428,786,000 +$382,647,271 -$1,351,913,973 -$969,266,702 MSFT, WFC, SYF, C, MET 13F-HR 14 Feb 2017, 13:30
Q3 2016 175 $5,245,840,000 +$664,046,248 -$371,472,238 +$292,574,010 MSFT, NXPI, CSCO, C, AMZN 13F-HR 14 Nov 2016, 10:51
Q2 2016 175 $5,027,571,000 +$459,456,811 -$364,185,379 +$95,271,432 MSFT, AES, MRK, ORCL, CSCO 13F-HR 15 Aug 2016, 11:47
Q1 2016 175 $5,053,154,000 +$687,734,112 -$231,814,549 +$455,919,563 MSFT, ORCL, CPN, AES, CSCO 13F-HR 16 May 2016, 11:06
Q4 2015 185 $5,226,341,000 +$557,772,118 -$257,110,084 +$300,662,034 MSFT, C, CPN, AMZN, WFC 13F-HR 16 Feb 2016, 09:28
Q3 2015 177 $4,903,025,000 +$533,557,985 -$290,468,247 +$243,089,738 MSFT, AMZN, C, JPM, CPN 13F-HR 16 Nov 2015, 10:40
Q2 2015 184 $5,588,910,000 +$434,680,346 -$169,740,608 +$264,939,738 C, MSFT, JPM, AMZN, MRK 13F-HR 14 Aug 2015, 10:25
Q1 2015 183 $5,709,234,000 +$680,095,116 -$296,438,138 +$383,656,978 C, MSFT, MRK, CSCO, JPM 13F-HR 15 May 2015, 12:41
Q4 2014 182 $5,762,277,000 +$774,924,962 -$274,096,593 +$500,828,369 C, MSFT, EMC, JPM, CSCO 13F-HR 17 Feb 2015, 11:54
Q3 2014 183 $5,376,994,000 +$454,689,245 -$207,296,129 +$247,393,116 C, MSFT, AMGN, JPM, EMC 13F-HR 14 Nov 2014, 08:52
Q2 2014 188 $5,351,132,000 +$776,609,989 -$265,204,186 +$511,405,803 AAPL, MSFT, C, JPM, AMGN 13F-HR 14 Aug 2014, 13:55
Q1 2014 192 $5,250,131,000 +$587,773,499 -$421,902,245 +$165,871,254 AAPL, JPM, MSFT, C, MRK 13F-HR 15 May 2014, 13:21
Q4 2013 195 $5,236,344,000 $0 AAPL, JPM, MSFT, C, MRK 13F-HR 14 Feb 2014, 12:35