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CLEARBRIDGE, LLC Information

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

Report Date: 12/31/2018

Position Statistics

Total Positions 101
New Positions 10
Increased Positions 20
Decreased Positions 55
Positions with Activity 75
Sold Out Positions 13
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Energy 10.23%
Basic Materials 2.47%
Industrials 5.75%
Consumer Cyclicals 7.17%
Consumer Non-Cyclicals 4.08%
Financials 21.72%
Healthcare 17.1%
Technology 25.79%
Telecommunication Services 0.03%
Utilities 5.68%

101 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 24,221 -198 (0.81) 20,839
MICROSOFT CORP COM 20,817 -814 (3.76) 162,545
ORACLE CORP COM 17,436 -731 (4.03) 319,918
ALEXION PHARMACEUTICALS INC COM 15,616 1,249 8.70 119,295
AMERICAN INTL GROUP INC COM NEW 14,444 2,835 24.42 275,815
KINDER MORGAN INC DEL COM 14,288 New 706,990
ALLERGAN PLC SHS 12,557 -550 (4.2) 89,567
EXELON CORP COM 12,252 -94 (0.76) 250,146
SYNCHRONY FINL COM 11,865 -83 (0.69) 339,871
WELLS FARGO CO NEW COM 11,398 -372 (3.16) 249,417
AUTOZONE INC COM 10,706 -2,340 (17.94) 10,879
INTERCONTINENTAL EXCHANGE INC COM 10,360 -336 (3.15) 127,552
QUALCOMM INC COM 9,622 -67 (0.69) 118,058
AES CORP COM 9,417 -1,531 (13.99) 576,291
ROYAL GOLD INC COM 9,246 1,457 18.70 109,260
MERCK & CO INC COM 9,223 -98 (1.05) 117,165
MONDELEZ INTL INC CL A 9,052 -67 (0.73) 173,301
CELGENE CORP COM 8,365 -61 (0.73) 87,669
CITIGROUP INC COM NEW 8,325 -57 (0.68) 127,936
CISCO SYS INC COM 8,228 -2,117 (20.47) 146,014