13F Filings History of CLEARBRIDGE, LLC
- Latest 13F report
- Q4 2018 - 14 Feb 2019
- Reported value
- $328,735,000
- Top reported holdings
- GOOG MSFT ORCL AGN ALXN WFC EXC KMI AIG ICE RGLD AZO
+8 more
MRK AES MYL SYF UHS MDLZ QCOM C - Form 13F summary
- CLEARBRIDGE, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. CLEARBRIDGE, LLC reported 88 equity holdings with a total reported market value of $328,735,000 for Q4 2018. Top reported holdings included GOOG, MSFT, ORCL, AGN, and ALXN.
- Signature and title
- Barbara Brooke Manning - Chief Compliance Officer
- Location
- Baltimore, MD
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2018
Latest value
$328,735,000
Quarter delta
-$79,570,000
Accepted
14 Feb 2019, 11:08
Rows shown
1-21 of 21
| Quarter | Holdings | Reported 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 |