CLEARBRIDGE, LLC

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$329M
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 $329M as of Q4 2018. Top holdings included GOOG, MSFT, ORCL, AGN, and ALXN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 88 $329M +$28.6M -$16.7M +$11.9M GOOG, MSFT, ORCL, AGN, ALXN 13F-HR 2/14/2019, 10:08 AM
Q3 2018 91 $408M +$5.82M -$2.77B -$2.76B GOOG, MSFT, AGN, ORCL, ALXN 13F-HR 11/14/2018, 11:05 AM
Q2 2018 169 $4.22B +$316M -$229M +$87.3M GOOG, MSFT, AGN, ORCL, WFC 13F-HR 8/14/2018, 11:08 AM
Q1 2018 183 $4.49B +$475M -$377M +$97.9M GOOG, AGN, MSFT, ORCL, WFC 13F-HR 5/15/2018, 11:33 AM
Q4 2017 179 $4.8B +$471M -$280M +$191M GOOG, SYF, MSFT, WFC, ORCL 13F-HR 2/14/2018, 11:11 AM
Q3 2017 177 $4.62B +$665M -$410M +$255M GOOG, ORCL, MSFT, HOUS, C 13F-HR 11/14/2017, 11:14 AM
Q2 2017 174 $4.71B +$525M -$257M +$268M GOOG, ORCL, HOUS, WFC, MSFT 13F-HR 8/14/2017, 01:18 PM
Q1 2017 179 $4.65B +$544M -$261M +$283M GOOG, WFC, MSFT, ORCL, C 13F-HR 5/15/2017, 01:52 PM
Q4 2016 176 $4.43B +$383M -$1.35B -$969M MSFT, WFC, SYF, C, MET 13F-HR 2/14/2017, 01:30 PM
Q3 2016 175 $5.25B +$664M -$371M +$293M MSFT, NXPI, CSCO, C, AMZN 13F-HR 11/14/2016, 10:51 AM
Q2 2016 175 $5.03B +$459M -$364M +$95.3M MSFT, AES, MRK, ORCL, CSCO 13F-HR 8/15/2016, 11:47 AM
Q1 2016 175 $5.05B +$688M -$232M +$456M MSFT, ORCL, CPN, AES, CSCO 13F-HR 5/16/2016, 11:06 AM
Q4 2015 185 $5.23B +$558M -$257M +$301M MSFT, C, CPN, AMZN, WFC 13F-HR 2/16/2016, 09:28 AM
Q3 2015 177 $4.9B +$534M -$290M +$243M MSFT, AMZN, C, JPM, CPN 13F-HR 11/16/2015, 10:40 AM
Q2 2015 184 $5.59B +$435M -$170M +$265M C, MSFT, JPM, AMZN, MRK 13F-HR 8/14/2015, 10:25 AM
Q1 2015 183 $5.71B +$680M -$296M +$384M C, MSFT, MRK, CSCO, JPM 13F-HR 5/15/2015, 12:41 PM
Q4 2014 182 $5.76B +$775M -$274M +$501M C, MSFT, EMC, JPM, CSCO 13F-HR 2/17/2015, 11:54 AM
Q3 2014 183 $5.38B +$455M -$207M +$247M C, MSFT, AMGN, JPM, EMC 13F-HR 11/14/2014, 08:52 AM
Q2 2014 188 $5.35B +$777M -$265M +$511M AAPL, MSFT, C, JPM, AMGN 13F-HR 8/14/2014, 01:55 PM
Q1 2014 192 $5.25B +$588M -$422M +$166M AAPL, JPM, MSFT, C, MRK 13F-HR 5/15/2014, 01:21 PM
Q4 2013 195 $5.24B AAPL, JPM, MSFT, C, MRK 13F-HR 2/14/2014, 12:35 PM