CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,181
New Positions 83
Increased Positions 491
Decreased Positions 432
Positions with Activity 923
Sold Out Positions 40
Total Mkt Value (in $ millions) 88,937

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6%
Conglomerates 0.91%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.72%
Energy 13.51%
Financial 12.78%
Healthcare 13.54%
Services 19.09%
Technology 17.46%
Transportation 1.56%
Utilities 6.79%

923 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 2,623,454 20,315 .78 30,441,560
COMCAST CORP NEW CL A SPL 2,587,717 25,947 1.01 45,478,332
BIOGEN IDEC INC COM 2,552,800 61,570 2.47 7,893,874
ANADARKO PETE CORP COM 1,723,852 21,405 1.26 16,346,027
AMGEN INC COM 1,528,235 270,667 21.52 11,083,003
WEATHERFORD INTL PLC ORD SHS 1,497,279 4,156 .28 66,545,734
SEAGATE TECHNOLOGY PLC SHS 1,314,911 31,521 2.46 21,552,377
SANDISK CORP COM 1,269,021 2,682 .21 12,822,277
ACTAVIS PLC SHS 1,106,767 -487,596 (30.58) 4,722,104
JOHNSON & JOHNSON COM 1,032,342 -18,790 (1.79) 9,871,317
HOME DEPOT INC COM 924,128 44,011 5.00 10,402,164
EXXON MOBIL CORP COM 913,638 4,616 .51 9,538,927
TE CONNECTIVITY LTD REG SHS 884,226 3,973 .45 14,035,326
BROADCOM CORP CL A 867,349 -121,363 (12.28) 21,479,674
MICROSOFT CORP COM 865,414 -3,843 (0.44) 18,533,337
DISNEY WALT CO COM DISNEY 849,325 -19,057 (2.2) 9,471,675
GENERAL ELECTRIC CO COM 845,016 -21,563 (2.49) 32,663,918
MERCK & CO INC NEW COM 818,897 -14,169 (1.7) 13,751,425
CITRIX SYS INC COM 762,113 67,973 9.79 10,589,312
ENTERPRISE PRODS PARTNERS L P COM 725,939 -16,453 (2.22) 18,203,086


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