CLEARBRIDGE INVESTMENTS, LLC
620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,046 |
| New Positions | 42 |
| Increased Positions | 487 |
| Decreased Positions | 354 |
| Positions with Activity | 841 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
64,239 |
Sector Weighting
| Basic Materials | 3.65% |
| Capital Goods | 6.23% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 1.31% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 13.57% |
| Financial | 13.44% |
| Healthcare | 13.11% |
| Services | 20% |
| Technology | 16.25% |
| Transportation | 1.27% |
| Utilities | 6.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,046 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BIOGEN IDEC INC | COM | 2,109,451 | -60,914 | (2.81) | 9,367,845 |
| COMCAST CORP NEW | CL A SPL | 1,568,651 | -10,301 | (0.65) | 39,354,009 |
| UNITEDHEALTH GROUP INC | COM | 1,400,111 | 28,287 | 2.06 | 22,380,290 |
| ANADARKO PETE CORP | COM | 1,190,629 | 12,704 | 1.08 | 13,050,849 |
| JOHNSON & JOHNSON | COM | 907,708 | 22,893 | 2.59 | 10,313,693 |
| EXXON MOBIL CORP | COM | 883,509 | 40,524 | 4.81 | 9,549,379 |
| SEAGATE TECHNOLOGY PLC | SHS | 783,335 | 1,236 | .16 | 19,087,117 |
| HOME DEPOT INC | COM | 779,752 | -20,880 | (2.61) | 10,158,313 |
| AMGEN INC | COM | 742,399 | 14,831 | 2.04 | 7,265,604 |
| CHEVRON CORP NEW | COM | 732,183 | 57,465 | 8.52 | 5,867,789 |
| MICROSOFT CORP | COM | 705,203 | 26,953 | 3.97 | 20,102,710 |
| FOREST LABS INC | COM | 702,609 | 35,843 | 5.38 | 18,499,434 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 675,185 | 46,918 | 7.47 | 47,084,008 |
| DISNEY WALT CO | COM DISNEY | 636,614 | -23,985 | (3.63) | 9,628,165 |
| SANDISK CORP | COM | 619,120 | -3,532 | (0.57) | 10,588,685 |
| TRAVELERS COMPANIES INC | COM | 612,749 | -15,522 | (2.47) | 7,162,471 |
| BROADCOM CORP | CL A | 601,403 | 14,942 | 2.55 | 16,080,294 |
| TE CONNECTIVITY LTD | REG SHS | 572,078 | 8,478 | 1.50 | 12,412,204 |
| CREE INC | COM | 569,229 | 3,711 | .66 | 9,541,222 |
| JPMORGAN CHASE & CO | COM | 564,171 | -8,298 | (1.45) | 10,789,278 |
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