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) 5,608

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 1.74%
Conglomerates 0.24%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.47%
Energy 8.68%
Financial 22.72%
Healthcare 11.34%
Services 13.45%
Technology 18.12%
Transportation 5.23%
Utilities 3.12%

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 206,563 189 .09 1,213,860
CITIGROUP INC COM NEW 199,989 188 .09 3,702,822
MICROSOFT CORP COM 194,967 -4,576 (2.29) 4,090,797
JPMORGAN CHASE & CO COM 157,400 -13,498 (7.9) 2,541,576
UNITED CONTL HLDGS INC COM 154,525 -11,452 (6.9) 2,409,189
E M C CORP MASS COM 147,462 -6,964 (4.51) 4,892,554
UNITEDHEALTH GROUP INC COM 139,890 -24,116 (14.7) 1,364,917
CISCO SYS INC COM 139,748 -57 (0.04) 5,032,353
MEDTRONIC INC COM 138,435 -3,599 (2.53) 1,855,205
APPLE INC COM 136,143 -114,753 (45.74) 1,217,954
YAHOO INC COM 129,664 9,747 8.13 2,548,420
WELLS FARGO & CO NEW COM 126,067 114 .09 2,315,277
AMERICAN INTL GROUP INC COM NEW 121,113 121,113 New 2,171,260
MERCK & CO INC NEW COM 120,293 115 .10 2,019,022
TARGET CORP COM 114,140 15,501 15.72 1,543,471
CALPINE CORP COM NEW 112,227 104 .09 5,136,250
CONSOL ENERGY INC COM 105,946 100 .09 3,037,435
NXP SEMICONDUCTORS N V COM 105,274 39,801 60.79 1,376,310
E TRADE FINANCIAL CORP COM NEW 103,319 7,562 7.90 4,274,683
AMAZON COM INC COM 103,283 5,146 5.24 344,392


Latest News Headlines

View All
Create your free portfolio