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) 96,990

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.49%
Conglomerates 0.93%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.83%
Energy 11.74%
Financial 13.02%
Healthcare 15.18%
Services 19.5%
Technology 16.46%
Transportation 1.67%
Utilities 6.59%

499 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 3,179,236 132,051 4.33 8,231,670
COMCAST CORP NEW CL A SPL 2,743,638 93,159 3.52 47,182,083
ACTAVIS PLC SHS 2,279,394 32,320 1.44 7,867,034
ANADARKO PETE CORP COM 2,118,798 467,207 28.29 22,559,603
SEAGATE TECHNOLOGY PLC SHS 1,426,519 54,184 3.95 23,922,849
WEATHERFORD INTL PLC ORD SHS 1,134,999 115,429 11.32 77,580,277
BROADCOM CORP CL A 1,092,006 36,637 3.47 24,247,943
TE CONNECTIVITY LTD REG SHS 988,999 16,428 1.69 14,529,144
SANDISK CORP COM 967,020 44,028 4.77 14,123,272
GENERAL ELECTRIC CO COM 959,786 47,009 5.15 35,144,137
MICROSOFT CORP COM 934,036 12,747 1.38 19,197,125
EXXON MOBIL CORP COM 861,504 12,711 1.50 9,696,159
AUTODESK INC COM 839,423 57,128 7.30 14,577,116
PALL CORP COM 819,433 5,532 .68 8,347,937
TYCO INTL PLC SHS 766,960 23,235 3.12 19,353,018
CITRIX SYS INC COM 751,965 33,198 4.62 11,233,419
L-3 COMMUNICATIONS HLDGS INC COM 728,622 11,201 1.56 6,362,400
CVS HEALTH CORP COM 711,415 871 .12 7,081,572
ENTERPRISE PRODS PARTNERS L P COM 686,287 5,860 .86 20,055,152
VALEANT PHARMACEUTICALS INTL I COM 683,598 4,744 .70 3,065,188


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