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 433
Positions with Activity 924
Sold Out Positions 40
Total Mkt Value (in $ millions) 90,063

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.97%
Conglomerates 0.91%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.71%
Energy 14%
Financial 12.63%
Healthcare 13.47%
Services 18.92%
Technology 17.33%
Transportation 1.52%
Utilities 6.92%

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 2,707,915 65,311 2.47 7,893,874
UNITEDHEALTH GROUP INC COM 2,638,674 20,433 .78 30,441,560
COMCAST CORP NEW CL A SPL 2,483,117 24,898 1.01 45,478,332
ANADARKO PETE CORP COM 1,842,034 22,872 1.26 16,346,027
WEATHERFORD INTL PLC ORD SHS 1,576,468 4,376 .28 66,545,734
AMGEN INC COM 1,544,749 273,592 21.52 11,083,003
SEAGATE TECHNOLOGY PLC SHS 1,348,748 32,332 2.46 21,552,377
SANDISK CORP COM 1,256,070 2,654 .21 12,822,277
ACTAVIS PLC SHS 1,071,823 -472,201 (30.58) 4,722,104
JOHNSON & JOHNSON COM 1,023,952 -18,637 (1.79) 9,871,317
HOME DEPOT INC COM 972,602 46,320 5.00 10,402,164
EXXON MOBIL CORP COM 948,742 4,793 .51 9,538,927
TE CONNECTIVITY LTD REG SHS 879,734 3,953 .45 14,035,326
DISNEY WALT CO COM DISNEY 851,314 -19,102 (2.2) 9,471,675
GENERAL ELECTRIC CO COM 848,609 -21,654 (2.49) 32,663,918
BROADCOM CORP CL A 845,870 -118,357 (12.28) 21,479,674
MICROSOFT CORP COM 841,970 -3,739 (0.44) 18,533,337
MERCK & CO INC NEW COM 826,598 -14,302 (1.7) 13,751,425
CHEVRON CORP NEW COM 756,661 -24,993 (3.2) 5,845,199
CITRIX SYS INC COM 744,005 66,358 9.79 10,589,312


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