CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,198
New Positions 67
Increased Positions 494
Decreased Positions 457
Positions with Activity 951
Sold Out Positions 65
Total Mkt Value (in $ millions) 99,012

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.43%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 11.51%
Financial 13.1%
Healthcare 15.31%
Services 19.23%
Technology 17.24%
Transportation 1.68%
Utilities 5.95%

494 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 2,784,164 65,061 2.39 48,311,023
ACTAVIS PLC SHS 2,408,395 37,665 1.59 7,992,020
ANADARKO PETE CORP COM 2,037,704 93,743 4.82 23,647,486
SEAGATE TECHNOLOGY PLC SHS 1,522,844 188,188 14.10 27,295,994
WEATHERFORD INTL PLC ORD SHS 1,260,568 126,344 11.14 86,222,166
BROADCOM CORP CL A 1,207,829 61,992 5.41 25,559,810
SANDISK CORP COM 1,200,813 253,424 26.75 17,901,213
APPLE INC COM 1,056,888 209,567 24.73 7,974,109
PALL CORP COM 1,055,616 15,546 1.50 8,472,715
TE CONNECTIVITY LTD REG SHS 1,039,377 22,918 2.26 14,856,738
GENERAL ELECTRIC CO COM 1,011,366 38,576 3.97 36,537,789
MICROSOFT CORP COM 995,200 94,855 10.54 21,219,611
VERTEX PHARMACEUTICALS INC COM 991,391 50,336 5.35 7,926,054
JOHNSON & JOHNSON COM 975,965 9,909 1.03 9,629,648
AUTODESK INC COM 862,087 40,083 4.88 15,287,933
CABLEVISION SYS CORP CL A NY CABLVS 845,740 30,000 3.68 33,856,667
TYCO INTL PLC SHS 836,319 44,200 5.58 20,432,902
L-3 COMMUNICATIONS HLDGS INC COM 780,035 19,601 2.58 6,526,395
CITRIX SYS INC COM 748,372 11,347 1.54 11,406,372
SCHLUMBERGER LTD COM 708,319 33,412 4.95 7,697,442


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