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 -$45.4M -$16.7M GOOG, MSFT, ORCL, AGN, ALXN 13F-HR 2/14/2019, 11:08 AM
Q3 2018 91 $408M +$5.82M -$3.98B -$3.98B GOOG, MSFT, AGN, ORCL, ALXN 13F-HR 11/14/2018, 12:05 PM
Q2 2018 183 $4.22B +$316M -$473M -$157M GOOG, MSFT, AGN, ORCL, WFC 13F-HR 8/14/2018, 11:08 AM
Q1 2018 183 $4.49B +$475M -$621M -$145M GOOG, AGN, MSFT, ORCL, WFC 13F-HR 5/15/2018, 11:33 AM
Q4 2017 179 $4.8B +$471M -$437M +$33.6M GOOG, SYF, MSFT, WFC, ORCL 13F-HR 2/14/2018, 12:11 PM
Q3 2017 178 $4.62B +$665M -$818M -$153M GOOG, ORCL, MSFT, HOUS, C 13F-HR 11/14/2017, 12:14 PM
Q2 2017 174 $4.71B +$525M -$543M -$18.1M GOOG, ORCL, HOUS, WFC, MSFT 13F-HR 8/14/2017, 01:18 PM
Q1 2017 179 $4.65B +$544M -$488M +$56.8M GOOG, WFC, MSFT, ORCL, C 13F-HR 5/15/2017, 01:52 PM
Q4 2016 176 $4.43B +$383M -$1.47B -$1.09B MSFT, WFC, SYF, C, MET 13F-HR 2/14/2017, 02:30 PM
Q3 2016 175 $5.25B +$664M -$766M -$102M MSFT, NXPI, CSCO, C, AMZN 13F-HR 11/14/2016, 11:51 AM
Q2 2016 175 $5.03B +$459M -$591M -$131M MSFT, AES, MRK, ORCL, CSCO 13F-HR 8/15/2016, 11:47 AM
Q1 2016 175 $5.05B +$688M -$820M -$132M MSFT, ORCL, CPN, AES, CSCO 13F-HR 5/16/2016, 11:06 AM
Q4 2015 185 $5.23B +$558M -$522M +$36.1M MSFT, C, CPN, AMZN, WFC 13F-HR 2/16/2016, 10:28 AM
Q3 2015 177 $4.9B +$534M -$646M -$112M MSFT, AMZN, C, JPM, CPN 13F-HR 11/16/2015, 11:40 AM
Q2 2015 184 $5.59B +$435M -$530M -$95.2M C, MSFT, JPM, AMZN, MRK 13F-HR 8/14/2015, 10:25 AM
Q1 2015 183 $5.71B +$680M -$757M -$76.7M C, MSFT, MRK, CSCO, JPM 13F-HR 5/15/2015, 12:41 PM
Q4 2014 182 $5.76B +$775M -$638M +$137M C, MSFT, EMC, JPM, CSCO 13F-HR 2/17/2015, 12:54 PM
Q3 2014 183 $5.38B +$455M -$465M -$10M C, MSFT, AMGN, JPM, EMC 13F-HR 11/14/2014, 09:52 AM
Q2 2014 188 $5.35B +$777M -$609M +$167M AAPL, MSFT, C, JPM, AMGN 13F-HR 8/14/2014, 01:55 PM
Q1 2014 192 $5.25B +$588M -$734M -$146M AAPL, JPM, MSFT, C, MRK 13F-HR 5/15/2014, 01:21 PM
Q4 2013 195 $5.24B $0 $0 AAPL, JPM, MSFT, C, MRK 13F-HR 2/14/2014, 01:35 PM