CLEARBRIDGE INVESTMENTS, LLC Information

620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959

Report Date: 06/30/2014

Position Statistics

Total Positions 1,182
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,663

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.99%
Conglomerates 0.91%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.73%
Energy 13.92%
Financial 12.65%
Healthcare 13.51%
Services 19.05%
Technology 17.36%
Transportation 1.53%
Utilities 6.76%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 2,707,520 65,302 2.47 7,893,874
UNITEDHEALTH GROUP INC COM 2,591,186 20,065 .78 30,441,560
COMCAST CORP NEW CL A SPL 2,471,293 24,779 1.01 45,478,332
ANADARKO PETE CORP COM 1,831,572 22,742 1.26 16,346,027
WEATHERFORD INTL PLC ORD SHS 1,525,894 4,235 .28 66,545,734
AMGEN INC COM 1,521,364 269,450 21.52 11,083,003
SEAGATE TECHNOLOGY PLC SHS 1,307,367 31,340 2.46 21,552,377
SANDISK CORP COM 1,263,507 2,670 .21 12,822,277
ACTAVIS PLC SHS 1,075,318 -473,741 (30.58) 4,722,104
JOHNSON & JOHNSON COM 1,021,089 -18,585 (1.79) 9,871,317
HOME DEPOT INC COM 953,150 45,393 5.00 10,402,164
EXXON MOBIL CORP COM 950,459 4,802 .51 9,538,927
TE CONNECTIVITY LTD REG SHS 883,804 3,971 .45 14,035,326
DISNEY WALT CO COM DISNEY 852,640 -19,131 (2.2) 9,471,675
GENERAL ELECTRIC CO COM 849,589 -21,679 (2.49) 32,663,918
MICROSOFT CORP COM 834,093 -3,704 (0.44) 18,533,337
BROADCOM CORP CL A 833,626 -116,644 (12.28) 21,479,674
MERCK & CO INC NEW COM 827,836 -14,323 (1.7) 13,751,425
CHEVRON CORP NEW COM 749,647 -24,761 (3.2) 5,845,199
CITRIX SYS INC COM 739,663 65,970 9.79 10,589,312


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