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 +$28,644,816 -$45,366,333 -$16,721,517 GOOG, MSFT, ORCL, AGN, ALXN 13F-HR 14 Feb 2019, 11:08
Q3 2018 91 $408,305,000 +$5,824,803 -$3,981,042,769 -$3,975,217,966 GOOG, MSFT, AGN, ORCL, ALXN 13F-HR 14 Nov 2018, 12:05
Q2 2018 183 $4,224,225,000 +$316,423,271 -$473,025,419 -$156,602,148 GOOG, MSFT, AGN, ORCL, WFC 13F-HR 14 Aug 2018, 11:08
Q1 2018 183 $4,488,435,000 +$475,196,652 -$620,621,430 -$145,424,778 GOOG, AGN, MSFT, ORCL, WFC 13F-HR 15 May 2018, 11:33
Q4 2017 179 $4,797,353,000 +$470,860,388 -$437,302,829 +$33,557,559 GOOG, SYF, MSFT, WFC, ORCL 13F-HR 14 Feb 2018, 12:11
Q3 2017 178 $4,620,578,000 +$665,020,133 -$818,268,903 -$153,248,770 GOOG, ORCL, MSFT, HOUS, C 13F-HR 14 Nov 2017, 12:14
Q2 2017 174 $4,712,607,000 +$525,283,088 -$543,425,453 -$18,142,365 GOOG, ORCL, HOUS, WFC, MSFT 13F-HR 14 Aug 2017, 13:18
Q1 2017 179 $4,645,064,000 +$544,346,992 -$487,506,386 +$56,840,606 GOOG, WFC, MSFT, ORCL, C 13F-HR 15 May 2017, 13:52
Q4 2016 176 $4,428,786,000 +$382,647,172 -$1,473,888,253 -$1,091,241,081 MSFT, WFC, SYF, C, MET 13F-HR 14 Feb 2017, 14:30
Q3 2016 175 $5,245,840,000 +$664,046,212 -$765,571,209 -$101,524,997 MSFT, NXPI, CSCO, C, AMZN 13F-HR 14 Nov 2016, 11:51
Q2 2016 175 $5,027,571,000 +$459,456,830 -$590,717,329 -$131,260,499 MSFT, AES, MRK, ORCL, CSCO 13F-HR 15 Aug 2016, 11:47
Q1 2016 175 $5,053,154,000 +$687,734,305 -$819,644,531 -$131,910,226 MSFT, ORCL, CPN, AES, CSCO 13F-HR 16 May 2016, 11:06
Q4 2015 185 $5,226,341,000 +$557,772,274 -$521,657,110 +$36,115,164 MSFT, C, CPN, AMZN, WFC 13F-HR 16 Feb 2016, 10:28
Q3 2015 177 $4,903,025,000 +$533,557,691 -$645,824,301 -$112,266,610 MSFT, AMZN, C, JPM, CPN 13F-HR 16 Nov 2015, 11:40
Q2 2015 184 $5,588,910,000 +$434,680,503 -$529,838,542 -$95,158,039 C, MSFT, JPM, AMZN, MRK 13F-HR 14 Aug 2015, 10:25
Q1 2015 183 $5,709,234,000 +$680,095,023 -$756,791,198 -$76,696,175 C, MSFT, MRK, CSCO, JPM 13F-HR 15 May 2015, 12:41
Q4 2014 182 $5,762,277,000 +$774,924,789 -$637,692,542 +$137,232,247 C, MSFT, EMC, JPM, CSCO 13F-HR 17 Feb 2015, 12:54
Q3 2014 183 $5,376,994,000 +$454,689,179 -$464,708,140 -$10,018,961 C, MSFT, AMGN, JPM, EMC 13F-HR 14 Nov 2014, 09:52
Q2 2014 188 $5,351,132,000 +$776,610,122 -$609,364,250 +$167,245,872 AAPL, MSFT, C, JPM, AMGN 13F-HR 14 Aug 2014, 13:55
Q1 2014 192 $5,250,131,000 +$587,773,642 -$733,735,359 -$145,961,717 AAPL, JPM, MSFT, C, MRK 13F-HR 15 May 2014, 13:21
Q4 2013 195 $5,236,344,000 $0 $0 $0 AAPL, JPM, MSFT, C, MRK 13F-HR 14 Feb 2014, 13:35