CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,204
New Positions 67
Increased Positions 495
Decreased Positions 461
Positions with Activity 956
Sold Out Positions 64
Total Mkt Value (in $ millions) 95,537

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.4%
Conglomerates 0.95%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.68%
Energy 10.67%
Financial 13.59%
Healthcare 15.73%
Services 20.01%
Technology 17.02%
Transportation 1.64%
Utilities 5.6%

495 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 2,996,733 70,028 2.39 48,311,023
ALLERGAN PLC SHS 2,457,626 38,434 1.59 7,992,020
ANADARKO PETE CORP COM 1,815,654 83,528 4.82 23,647,486
BROADCOM CORP CL A 1,336,267 68,584 5.41 25,559,810
SEAGATE TECHNOLOGY PLC SHS 1,314,302 162,417 14.10 27,295,994
PALL CORP COM 1,058,750 15,592 1.50 8,472,715
VERTEX PHARMACEUTICALS INC COM 1,040,374 52,823 5.35 7,926,054
WEATHERFORD INTL PLC ORD SHS 1,012,248 101,456 11.14 86,222,166
SANDISK CORP COM 1,008,912 212,925 26.75 17,901,213
APPLE INC COM 1,008,246 199,922 24.73 7,974,109
GENERAL ELECTRIC CO COM 978,482 37,322 3.97 36,537,789
TE CONNECTIVITY LTD REG SHS 956,180 21,084 2.26 14,856,738
JOHNSON & JOHNSON COM 947,943 9,624 1.03 9,629,648
MICROSOFT CORP COM 942,151 89,798 10.54 21,219,611
CABLEVISION SYS CORP CL A NY CABLVS 847,094 30,048 3.68 33,856,667
CITRIX SYS INC COM 793,541 12,032 1.54 11,406,372
TYCO INTL PLC SHS 784,828 41,478 5.58 20,432,902
AUTODESK INC COM 777,086 36,131 4.88 15,287,933
L-3 COMMUNICATIONS HLDGS INC COM 755,365 18,981 2.58 6,526,395
AMC NETWORKS INC CL A 727,260 57,024 8.51 8,745,305


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