CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 555
Decreased Positions 335
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,054

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.22%
Conglomerates 0.91%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.88%
Energy 13.83%
Financial 12.95%
Healthcare 13.44%
Services 18.59%
Technology 17.47%
Transportation 1.29%
Utilities 7.12%

1,128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 2,503,158 54,107 2.21 30,205,835
BIOGEN IDEC INC COM 2,482,217 -161,384 (6.11) 7,703,484
COMCAST CORP NEW CL A SPL 2,441,561 77,801 3.29 45,022,326
ANADARKO PETE CORP COM 1,691,470 92,853 5.81 16,143,061
ACTAVIS PLC SHS 1,480,558 -68,912 (4.45) 6,802,470
WEATHERFORD INTL PLC ORD SHS 1,452,643 97,353 7.18 66,361,026
SANDISK CORP COM 1,343,110 39,847 3.06 12,795,182
SEAGATE TECHNOLOGY PLC SHS 1,250,574 55,089 4.61 21,035,720
AMGEN INC COM 1,092,313 61,279 5.94 9,120,085
JOHNSON & JOHNSON COM 1,056,359 3,590 .34 10,050,987
EXXON MOBIL CORP COM 965,587 9,114 .95 9,490,732
BROADCOM CORP CL A 925,050 60,760 7.03 24,485,187
GENERAL ELECTRIC CO COM 889,357 75,045 9.22 33,497,422
TE CONNECTIVITY LTD REG SHS 883,187 24,313 2.83 13,972,265
DISNEY WALT CO COM DISNEY 841,460 10,653 1.28 9,684,199
MERCK & CO INC NEW COM 817,538 -295 (0.04) 13,989,352
HOME DEPOT INC COM 788,678 11,920 1.54 9,906,766
MICROSOFT CORP COM 783,532 22,081 2.90 18,615,637
CHEVRON CORP NEW COM 775,736 3,330 .43 6,038,267
APPLE INC COM 767,061 -7,337 (0.95) 8,055,670


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