CLEARBRIDGE, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 8
Increased Positions 64
Decreased Positions 43
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,636

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.79%
Conglomerates 0.23%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.51%
Energy 8.56%
Financial 22.8%
Healthcare 10.87%
Services 13.58%
Technology 18.27%
Transportation 5.3%
Utilities 3.14%

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 201,952 190 .09 3,702,822
MICROSOFT CORP COM 196,931 -4,622 (2.29) 4,090,797
AMGEN INC COM 195,031 178 .09 1,213,860
JPMORGAN CHASE & CO COM 158,798 -13,618 (7.9) 2,541,576
UNITED CONTL HLDGS INC COM 156,429 -11,593 (6.9) 2,409,189
E M C CORP MASS COM 150,152 -7,091 (4.51) 4,892,554
CISCO SYS INC COM 142,416 -58 (0.04) 5,032,353
UNITEDHEALTH GROUP INC COM 140,150 -24,161 (14.7) 1,364,917
MEDTRONIC INC COM 137,434 -3,573 (2.53) 1,855,205
APPLE INC COM 136,423 -114,989 (45.74) 1,217,954
YAHOO INC COM 129,077 9,703 8.13 2,548,420
WELLS FARGO & CO NEW COM 128,127 116 .09 2,315,277
AMERICAN INTL GROUP INC COM NEW 122,199 122,199 New 2,171,260
MERCK & CO INC NEW COM 116,013 111 .10 2,019,022
TARGET CORP COM 115,220 15,648 15.72 1,543,471
CALPINE CORP COM NEW 112,946 105 .09 5,136,250
CONSOL ENERGY INC COM 106,158 100 .09 3,037,435
NXP SEMICONDUCTORS N V COM 105,625 39,933 60.79 1,376,310
E TRADE FINANCIAL CORP COM NEW 104,495 7,648 7.90 4,274,683
AMAZON COM INC COM 104,361 5,200 5.24 344,392


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