CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,163
New Positions 50
Increased Positions 333
Decreased Positions 603
Positions with Activity 936
Sold Out Positions 97
Total Mkt Value (in $ millions) 86,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.99%
Conglomerates 1.06%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.36%
Energy 9.46%
Financial 13.72%
Healthcare 14.08%
Services 20.08%
Technology 19.04%
Transportation 1.68%
Utilities 4.41%

1,163 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 25,512 -91 (0.35) 759,300
M & T BK CORP COM 25,122 659 2.69 212,321
CIT GROUP INC COM NEW 25,036 685 2.81 724,223
NOVO-NORDISK A S ADR 25,029 844 3.49 448,623
WELLS FARGO & CO NEW PERP PFD CNV A 25,002 -47 (0.19) 20,066
NVIDIA CORP COM 24,895 3,066 14.04 700,662
ACORDA THERAPEUTICS INC COM 24,669 -88 (0.36) 954,321
METHANEX CORP COM 24,657 689 2.88 705,297
MENTOR GRAPHICS CORP COM 24,442 688 2.90 1,224,565
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 24,111 -539 (2.19) 798,630
GENTHERM INC COM 24,052 339 1.43 654,644
ENVIVA PARTNERS LP COM UNIT 23,688 -839 (3.42) 1,043,050
BB&T CORP COM 23,293 211 .91 658,376
SPARK THERAPEUTICS INC COM 23,032 14,131 158.76 641,730
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 22,896 New 868,910
HOSPITALITY PPTYS TR COM SH BEN INT 22,541 -12 (0.05) 880,853
NOVADAQ TECHNOLOGIES INC COM 22,320 118 .53 1,992,817
FS INVT CORP COM 22,160 -13,303 (37.51) 2,380,280
ANNALY CAP MGMT INC COM 21,974 -974 (4.25) 2,108,865
RETAIL PPTYS AMER INC CL A 21,938 3,126 16.62 1,371,952


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