CLEARBRIDGE, LLC Information

100 INTERNATIONAL DRIVE, BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 17
Increased Positions 83
Decreased Positions 55
Positions with Activity 138
Sold Out Positions 19
Total Mkt Value (in $ millions) 5,984

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.78%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.35%
Energy 9.11%
Financial 20.9%
Healthcare 8.41%
Services 14.32%
Technology 19.6%
Transportation 4.26%
Utilities 3.39%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 209,232 13,406 6.85 4,370,847
CITIGROUP INC COM NEW 202,267 6,388 3.26 3,823,582
UNITEDHEALTH GROUP INC COM 173,075 11,073 6.84 1,458,207
AMAZON COM INC COM 163,820 10,531 6.87 368,052
NXP SEMICONDUCTORS N V COM 162,620 31,416 23.94 1,705,860
AMGEN INC COM 156,098 -47,722 (23.41) 929,650
CISCO SYS INC COM 155,012 9,980 6.88 5,378,643
MEDTRONIC PLC SHS 153,773 9,791 6.80 1,981,355
JPMORGAN CHASE & CO COM 150,140 -8,962 (5.63) 2,398,406
WELLS FARGO & CO NEW COM 135,380 8,734 6.90 2,474,957
E M C CORP MASS COM 133,914 4,261 3.29 5,053,364
CALPINE CORP COM NEW 130,272 14,141 12.18 5,761,679
AMERICAN INTL GROUP INC COM NEW 129,409 5,669 4.58 2,270,740
E TRADE FINANCIAL CORP COM NEW 125,166 4,748 3.94 4,443,223
TARGET CORP COM 123,385 -4,260 (3.34) 1,491,961
YAHOO INC COM 121,615 8,159 7.19 2,731,690
MERCK & CO INC NEW COM 121,084 4,788 4.12 2,102,152
UNITED CONTL HLDGS INC COM 118,780 -34,228 (22.37) 1,870,249
APACHE CORP COM 114,261 24,780 27.69 1,722,871
BROADCOM CORP CL A 111,946 7,194 6.87 2,517,902


Latest News Headlines

View All Latest Headlines
Create your free portfolio