CLEARBRIDGE, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 198
New Positions 15
Increased Positions 97
Decreased Positions 55
Positions with Activity 152
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,146

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.68%
Conglomerates 0.22%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.47%
Energy 6.2%
Financial 22.31%
Healthcare 11.71%
Services 15.24%
Technology 15.9%
Transportation 2.6%
Utilities 4.35%

198 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 192,947 1,434 .75 4,435,557
CITIGROUP INC COM NEW 192,889 -215 (0.11) 3,724,442
AMAZON COM INC COM 179,954 -651 (0.36) 356,542
JPMORGAN CHASE & CO COM 149,852 -395 (0.26) 2,390,746
CISCO SYS INC COM 138,348 -866 (0.62) 5,341,623
MERCK & CO INC NEW COM 136,412 -637 (0.46) 2,590,912
WELLS FARGO & CO NEW COM 136,284 1,817 1.35 2,599,357
PULTE GROUP INC COM 135,395 1,816 1.36 6,525,073
AMERICAN INTL GROUP INC COM NEW 132,908 859 .65 2,235,630
UNITEDHEALTH GROUP INC COM 126,022 -632 (0.5) 1,105,552
AMGEN INC COM 124,556 -6,344 (4.85) 834,660
MEDTRONIC PLC SHS 119,954 -621 (0.52) 1,714,125
E M C CORP MASS COM 119,735 -2,312 (1.89) 4,953,854
YAHOO INC COM 109,216 18,922 20.96 3,356,350
EXPRESS SCRIPTS HLDG CO COM 106,250 -680 (0.64) 1,266,995
AES CORP COM 106,047 29,417 38.39 9,269,806
UNITED CONTL HLDGS INC COM 104,047 209 .20 1,817,409
AMERICAN HOMES 4 RENT CL A 103,018 575 .56 6,557,471
EXPEDIA INC DEL COM NEW 102,713 -418 (0.41) 909,850
CALPINE CORP COM NEW 100,733 11,421 12.79 6,528,399


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