CLEARBRIDGE INVESTMENTS, LLC Information

620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 57
Increased Positions 499
Decreased Positions 431
Positions with Activity 930
Sold Out Positions 42
Total Mkt Value (in $ millions) 97,863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.53%
Conglomerates 0.94%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.83%
Energy 11.7%
Financial 13.05%
Healthcare 15.55%
Services 19.61%
Technology 16.41%
Transportation 1.65%
Utilities 6.28%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 92,250 5,915 6.85 3,800,992
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 92,116 40,440 78.26 5,623,715
OCH ZIFF CAP MGMT GROUP CL A 91,124 4,529 5.23 7,042,037
ORBITAL ATK INC COM 90,619 -4,084 (4.31) 1,242,886
DISCOVERY COMMUNICATNS NEW COM SER C 90,452 548 .61 2,915,937
VIACOM INC NEW CL B 90,002 484 .54 1,272,290
REGAL ENTMT GROUP CL A 89,796 8,525 10.49 3,975,030
NIKE INC CL B 89,770 2,370 2.71 889,252
PEBBLEBROOK HOTEL TR COM 89,486 -14,100 (13.61) 1,924,423
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 88,945 8,658 10.78 1,060,130
TREX CO INC COM 87,668 -1,150 (1.3) 1,696,697
MARSH & MCLENNAN COS INC COM 86,441 1,881 2.22 1,517,567
BUFFALO WILD WINGS INC COM 86,423 4,472 5.46 478,799
REGENERON PHARMACEUTICALS COM 86,219 -470 (0.54) 179,590
AMERISOURCEBERGEN CORP COM 86,028 476 .56 744,956
STANLEY BLACK & DECKER INC COM 85,679 13,449 18.62 858,592
TAL INTL GROUP INC COM 84,842 5,768 7.29 2,031,667
BIOMARIN PHARMACEUTICAL INC COM 84,123 -7,510 (8.2) 699,390
LIONS GATE ENTMNT CORP COM NEW 82,974 134 .16 2,558,572
CENTERPOINT ENERGY INC COM 82,756 3,780 4.79 3,931,383


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