Historical Stock Holdings

Sam Peters - ClearBridge Value Trust

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$2.35 BGOOGLORCLMSFTCSYFWFCRLGYCELGAGNMETALXNCSCOEXCICEAZOADNTPXDBIIBQCOMPHM
2017   Q2$2.36 BGOOGLORCLWFCMSFTSYFCAGNRLGYAMZNALXNMETCELGUALEXCCSCOCPNICEPXDJCIMYL
2017   Q1$2.35 BGOOGLWFCMSFTORCLCSYFAGNAMZNRLGYCSCOUALMETCELGLOWAMPEXCALXNSRCLUNHAES
2016   Q4$2.25 BWFCMSFTSYFCMETORCLAGNCSCOUALBMYAESAMZNRLGYGOOGLCPNEXCALXNLOWBIIBAPA
2016   Q3$2.26 BMSFTNXPICSCOCAMZNWFCAESORCLSYFBIIBCPNMETGOOGLAGNBMYDVNRLGYQCOMAPAUAL
2016   Q2$2.23 BMSFTAESMRKORCLCSCOCPNCAMZNWFCSYFAMHNXPIPHMUNHYHOODVNBIIBGOOGLLOWESRX
2016   Q1$2.3 BMSFTORCLAESCPNCSCOCMRKWFCPHMNXPIAIGSYFAMZNYHOOUNHUALEMCLOWALBAMH
2015   Q4$2.39 BMSFTCCPNAMZNWFCAIGMRKCSCOEMCJPMORCLAMGNAESNXPIPHMESRXYHOOMCDUALAMH
2015   Q3$2.25 BMSFTAMZNCJPMCSCOCPNWFCMRKAIGPHMEMCAESORCLMDTESRXAMGNUNHYHOOLOWAMH
2015   Q2$2.62 BCMSFTJPMAMZNCSCOMRKWFCAIGUNHEMCYHOOPHMAMGNMDTAESCPNESRXLYBAAPLEXPE
2015   Q1$2.68 BCMSFTMRKCSCOJPMPHMWFCAMGNMDTCPNUNHAMZNEMCYHOOAIGUALESRXAPABRCMAAPL
2014   Q4$2.73 BCMSFTCSCOJPMUNHEMCAMGNMDTWFCYHOOAIGNXPICPNUALMRKPHMAMZNCNXTGTBRCM
2014   Q3$2.73 BCMSFTAMGNJPMEMCCSCOAPAWFCMRKAAPLLYBAIGUNHMDTCNXUALCPNAMZNCVXYHOO
2014   Q2$2.69 BAAPLMSFTCJPMAMGNCNXAPAEMCUNHCSCOWFCMDTMETCPNMRKCVXGNWHALLYBUAL
2014   Q1$2.66 BAAPLJPMMSFTCMRKEMCUNHBRCMCNXMDTWFCGNWMETCSCOCVXUALPSXPFETDCLYB
2013   Q4$2.61 BAAPLJPMMSFTCMETMRKUNHPSXMDTBRCMCSCOCVXWFCEMCGNWAMZNMCDPFEUTXLYB
2013   Q3$2.41 BAAPLJPMMSFTCVXUNHCMCDMETUTXMDTWFCGSKCOFBRCMAMZNPFECLPSXLYBEMC
2013   Q2$2.25 BJPMAAPLCVXMCDMETCUNHMSFTFMDTPFEWFCGSKUTXCLFITBCOFAMZNTGTVIAB
2013   Q1$2.28 BJPMAAPLFCVXMCDCUTXMETPFECELGBLKUALJNJUNHCTSHMDTPSXGSKAMZNCL
2012   Q4$2.12 BAAPLJPMFMCDCVXJNJCUTXCTSHPFEWFCLOWAFLMETAMZNGSKQCOMMDTMSFTVIAB
2012   Q3$2.23 BAAPLJPMLOWCVXJNJMETPEPMSFTGEFAFLAMZNPFEMDTGSKWFCUTXCTSHQCOMEMC
2012   Q2$2.22 BAAPLJPMPEPLOWPFECVXEBAYMETPMGEFWFCJNJUALMRVLUTXAMZNAFLMDTTWX
2012   Q1$2.49 BAAPLMETEBAYJPMGEPMPFECVXLOWFMSFTBLKWFCEMCAMZNJNJNLYCOPUNHPEP
2011   Q4$2.52 BAAPLGEPFEMETBLKEBAYPMCOPMSFTPNCTWXNLYWFCAFLJPMPEPGOOGLCVSPGTEVA
2011   Q3$2.58 BAAPLMSFTAMZNEBAYWFCGEPMPEPINTCCVXPFENLYTGTPGCOPBLKPNCIBMCSCOAXP
2011   Q2$3.48 BMSFTAAPLAMZNPGBPGEWFCCHPQCOPJPMAETUNHBLKIBMEMCEBAYTWXMETGILD
2011   Q1$3.72 BAESGECOPJPMWFCTWXTXNIBMCEBAYHPQGILDBPQCOMMSFTAFLBACCOFAMZNBBRY
2010   Q4$3.86 BAESCIBMGETXNWFCJPMNYXAFLTWXHPQCOPCSCOEBAYQCOMBACBPGSCOFAMZN
2010   Q3$3.91 BAESRIGIBMAFLTXNTWXAETEBAYAMZNCOFCGSAMGNCSCOGENZNYXHPQGEJPMUNH
2010   Q2$3.85 BAESGENZIBMAFLCOFGSRIGTXNTWXCEBAYAETAMGNAMZNHPQCSCOCANYXBACJPM
2010   Q1$4.76 BAESAFLSHLDAETEBAYCOFCSCOHPQCAIBMSTTTWXAMZNTXNBACGSAMGNWFCJPMNYX
2009   Q4$4.56 BAESAFLSHLDAETEBAYIBMHPQCACOFCSCOTXNAMZNSTTTWXGSGOOGLAMGNYHOOUNHJPM
2009   Q3$4.62 BAESEBAYAETAFLHPQCSCOSTTCAUNHSHLDAMZNCOFIBMGSTWXTXNAMGNYHOOJPMBAC
2009   Q2$4.01 BAESSHLDAETEBAYUNHSTTYHOOHPQCSCOAFLCAAMZNTXNIBMTWXAMGNGSNYXWFCJPM
2009   Q1$3.4 BAESAETUNHEBAYYHOOCASHLDAMZNIBMCSCOAMGNGOOGLHPQTXNSTTTWXGSAFLJPMEK
2008   Q4$4.08 BUNHAESAETEBAYAMZNAMGNTWXCAIBMGEYHOOSHLDHPQCSCOGOOGLEKSTTTXNCMER
2008   Q3$6.98 BAMZNAESAETCUNHSHLDEBAYGEJPMEKTWXIBMYHOOHPQCSCOAMGNMERGOOGLCOFCA
2008   Q2$9.55 BAESAMZNAETEBAYGOOGLUNHJPMGEHPQCSHLDIBMTWXYHOOEKQ-OLDFMCCCSCOAIGAMGN
2008   Q1$11.9 BAMZNAESJPMAETUNHYHOOEBAYSHLDGEFMCCQ-OLDAIGCHPQGOOGLEKIBMTWXCSCOEA
2007   Q4$16.4 BAMZNAESUNHAETJPMQ-OLDSEBAYYHOOGOOGLCAIGSHLDGEEKHPQTWXEAEXPEIBM
2007   Q3$19.1 BAMZNAESSGOOGLQ-OLDJPMUNHAETEBAYYHOOSHLDEKEXPEGECAIGIACTWXHPQCFC
2007   Q2$20.6 BAMZNTYCSAESGOOGLQ-OLDUNHJPMSHLDAETYHOOCFCEKEBAYIACEXPECTWXAIGHD
2007   Q1$20 BTYCAESSUNHQ-OLDAMZNGOOGLJPMSHLDYHOOAETIACEBAYCFCCDTVHNTEKAIGTWX
2006   Q4$20.8 BAESTYCSUNHAMZNGOOGLJPMQ-OLDSHLDCFCAETDTVYHOOIACCEKEBAYTWXHNTHD