CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 57
Increased Positions 499
Decreased Positions 431
Positions with Activity 930
Sold Out Positions 42
Total Mkt Value (in $ millions) 96,683

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.6%
Conglomerates 0.99%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.85%
Energy 11.79%
Financial 13.16%
Healthcare 15.69%
Services 19.33%
Technology 16.22%
Transportation 1.62%
Utilities 6.27%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 3,452,692 143,409 4.33 8,231,670
UNITEDHEALTH GROUP INC COM 3,436,826 -196,454 (5.41) 28,951,446
COMCAST CORP NEW CL A SPL 2,723,822 92,486 3.52 47,182,083
ACTAVIS PLC SHS 2,336,902 33,135 1.44 7,867,034
ANADARKO PETE CORP COM 2,113,384 466,013 28.29 22,559,603
AMGEN INC COM 1,848,005 -41,886 (2.22) 11,297,258
SEAGATE TECHNOLOGY PLC SHS 1,373,889 52,184 3.95 23,922,849
HOME DEPOT INC COM 1,082,699 -1,844 (0.17) 9,658,332
WEATHERFORD INTL PLC ORD SHS 1,065,953 108,407 11.32 77,580,277
BROADCOM CORP CL A 1,056,968 35,461 3.47 24,247,943
TE CONNECTIVITY LTD REG SHS 1,013,844 16,840 1.69 14,529,144
GENERAL ELECTRIC CO COM 957,678 46,906 5.15 35,144,137
DISNEY WALT CO COM DISNEY 956,131 -15,905 (1.64) 8,961,767
JOHNSON & JOHNSON COM 949,185 -28,389 (2.9) 9,531,880
SANDISK CORP COM 946,330 43,085 4.77 14,123,272
VERTEX PHARMACEUTICALS INC COM 940,980 -9,449 (0.99) 7,523,625
AUTODESK INC COM 879,729 59,872 7.30 14,577,116
EXXON MOBIL CORP COM 842,887 12,436 1.50 9,696,159
TYCO INTL PLC SHS 821,149 24,876 3.12 19,353,018
PALL CORP COM 818,766 5,528 .68 8,347,937


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