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) 97,863

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 5.53%
Conglomerates 0.94%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.83%
Energy 11.7%
Financial 13.05%
Healthcare 15.55%
Services 19.61%
Technology 16.41%
Transportation 1.65%
Utilities 6.28%

431 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,436,247 -196,420 (5.41) 28,951,446
AMGEN INC COM 1,896,923 -42,995 (2.22) 11,297,258
HOME DEPOT INC COM 1,098,152 -1,870 (0.17) 9,658,332
VERTEX PHARMACEUTICALS INC COM 1,002,147 -10,063 (0.99) 7,523,625
DISNEY WALT CO COM DISNEY 981,582 -16,329 (1.64) 8,961,767
JOHNSON & JOHNSON COM 963,482 -28,817 (2.9) 9,531,880
APPLE INC COM 832,874 -4,647 (0.56) 6,392,951
MERCK & CO INC NEW COM 784,096 -3,812 (0.48) 13,612,777
TRAVELERS COMPANIES INC COM 668,645 -5,255 (0.78) 6,432,372
DIRECTV COM 631,094 -18,033 (2.78) 7,023,865
JPMORGAN CHASE & CO COM 590,632 -15,880 (2.62) 9,435,010
MEDTRONIC PLC SHS 565,534 -6,472 (1.13) 7,286,873
KINDER MORGAN INC DEL COM 562,301 -301,218 (34.88) 12,681,584
3M CO COM 526,502 -6,154 (1.16) 3,311,540
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 521,378 -24,428 (4.48) 7,884,132
RAYTHEON CO COM NEW 519,002 -14,291 (2.68) 4,790,052
UNITED TECHNOLOGIES CORP COM 490,579 -41,261 (7.76) 4,223,303
PPG INDS INC COM 473,124 -1,595 (0.34) 2,118,685
VERIZON COMMUNICATIONS INC COM 447,502 -727 (0.16) 8,944,680
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 428,816 -13,491 (3.05) 7,702,812


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