CLEARBRIDGE, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 210
New Positions 34
Increased Positions 144
Decreased Positions 61
Positions with Activity 205
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,265

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 4.51%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 2.06%
Energy 4.96%
Financial 17.75%
Healthcare 10.32%
Services 17.15%
Technology 17.65%
Transportation 2.3%
Utilities 6.66%

210 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 188,466 -34,043 (15.3) 3,779,140
CALPINE CORP COM NEW 179,714 27,186 17.82 11,388,731
AMAZON COM INC COM 157,512 -78,115 (33.15) 238,803
CITIGROUP INC COM NEW 157,404 3,249 2.11 3,401,123
MERCK & CO INC NEW COM 146,033 4,678 3.31 2,662,887
AES CORP COM 141,517 6,987 5.19 12,680,739
CISCO SYS INC COM 140,612 -5,614 (3.84) 5,115,022
ORACLE CORP COM 136,401 17,534 14.75 3,421,992
WELLS FARGO & CO NEW COM 132,650 3,014 2.33 2,654,064
E M C CORP MASS COM 131,609 1,573 1.21 5,040,568
AMERICAN INTL GROUP INC COM NEW 126,339 2,219 1.79 2,263,328
YAHOO INC COM 123,290 578 .47 3,368,583
NXP SEMICONDUCTORS N V COM 123,015 41,665 51.22 1,442,487
STEEL DYNAMICS INC COM 122,839 2,384 1.98 4,872,614
PULTE GROUP INC COM 122,106 1,290 1.07 6,639,790
JPMORGAN CHASE & CO COM 119,908 -30,983 (20.53) 1,897,276
MCDONALDS CORP COM 119,421 760 .64 944,116
AMGEN INC COM 119,143 1,304 1.11 752,642
ALBEMARLE CORP COM 112,013 12,622 12.70 1,693,064
UNITEDHEALTH GROUP INC COM 109,531 1,154 1.06 831,797


Latest News Headlines

View All Latest Headlines
Create your free portfolio