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) |
63,904 |
Sector Weighting
| Basic Materials | 3.63% |
| Capital Goods | 6.18% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 1.3% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 13.55% |
| Financial | 13.37% |
| Healthcare | 13.43% |
| Services | 19.96% |
| Technology | 16.16% |
| Transportation | 1.26% |
| 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 |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 1,975 | -16 | (0.78) | 57,149 |
| ABB LTD | SPONSORED ADR | 1,971 | -2 | (0.11) | 89,275 |
| URANIUM ENERGY CORP | COM | 1,964 | -95 | (4.61) | 991,711 |
| MGE ENERGY INC | COM | 1,853 | 201 | 12.20 | 33,361 |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | 1,837 | New | 64,000 | |
| PLUM CREEK TIMBER CO INC | COM | 1,781 | -388 | (17.9) | 34,065 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1,779 | 374 | 26.58 | 45,316 |
| KORN FERRY INTL | COM NEW | 1,764 | 126 | 7.70 | 101,131 |
| KITE RLTY GROUP TR | COM | 1,734 | New | 264,000 | |
| GRANITE CONSTR INC | COM | 1,702 | 76 | 4.69 | 54,330 |
| ANALOG DEVICES INC | COM | 1,628 | 68 | 4.39 | 35,783 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 1,598 | 1 | .07 | 54,012 |
| CATO CORP NEW | CL A | 1,592 | -651 | (29.03) | 63,697 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 1,583 | -4,967 | (75.83) | 59,739 |
| MDU RES GROUP INC | COM | 1,575 | New | 60,500 | |
| BEL FUSE INC | CL B | 1,545 | 119 | 8.34 | 99,881 |
| ISHARES TR | CORE TOTUSBD ETF | 1,518 | -35 | (2.29) | 13,811 |
| LABORATORY CORP AMER HLDGS | COM NEW | 1,510 | 3 | .22 | 14,989 |
| ARCHER DANIELS MIDLAND CO | COM | 1,482 | 157 | 11.82 | 43,390 |
| SCHULMAN A INC | COM | 1,463 | -2,430 | (62.41) | 51,022 |
Latest News Headlines
Monster Beverage Announces Webcast Details for Annual Stockholders' Meeting 8:15AM ET - GlobeNewswire
New P&G CEO Lafley to Recieve $2 Million Annual Base Salary - Filing 8:14AM ET - Dow Jones Business News
SMTP Announces $2.5 Million Financing Agreement 8:00AM ET - GlobeNewswire
Aegerion Pharmaceuticals Announces Webcast of Investor Presentations at Upcoming Conferences 8:00AM ET - GlobeNewswire
WisdomTree ETFs Declare Distributions 8:00AM ET - GlobeNewswire
View All