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) 95,125

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.68%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.86%
Energy 11.03%
Financial 13.2%
Healthcare 16.01%
Services 19.6%
Technology 16.28%
Transportation 1.67%
Utilities 6.17%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 5,900 10 .17 41,436
ISHARES TR IBOXX INV CP ETF 5,874 -136 (2.27) 48,437
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 5,863 16 .28 177,090
FIRST POTOMAC RLTY TR COM 5,769 111 1.96 485,207
COUSINS PPTYS INC COM 5,749 178 3.20 540,812
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,586 5,520 8,362.85 73,119
SPX CORP COM 5,516 New 65,885
SPDR SERIES TRUST BRC HGH YLD BD 5,435 -73 (1.32) 138,871
WESTFIELD FINANCIAL INC NEW COM 5,414 259 5.03 707,719
COMSTOCK RES INC COM NEW 5,397 10 .18 1,578,124
TERRAFORM PWR INC CL A COM 5,385 New 150,000
STEEL DYNAMICS INC COM 5,285 79 1.51 271,104
NIDEC CORP SPONSORED ADR 5,254 -28 (0.54) 307,424
RIO TINTO PLC SPONSORED ADR 5,235 -408 (7.23) 125,003
EAGLE MATERIALS INC COM 5,127 -8,360 (61.99) 62,178
LLOYDS BANKING GROUP PLC SPONSORED ADR 5,086 52 1.03 1,072,998
DIGITAL RLTY TR INC COM 5,074 New 77,200
GREENLIGHT CAPITAL RE LTD CLASS A 5,060 3,612 249.51 158,780
BANCO SANTANDER SA ADR 5,054 146 2.97 676,536
DANA HLDG CORP COM 5,004 211 4.40 243,858


Latest News Headlines

View All Latest Headlines
Create your free portfolio