CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 93,492

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.91%
Conglomerates 1.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.85%
Energy 10.31%
Financial 13.31%
Healthcare 14.89%
Services 19.54%
Technology 17.62%
Transportation 1.71%
Utilities 6.86%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRULIA INC COM 86,926 -16,186 (15.7) 1,908,371
MARSH & MCLENNAN COS INC COM 86,579 -3,216 (3.58) 1,484,548
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 85,330 5,748 7.22 2,823,643
INSULET CORP COM 84,839 17,031 25.12 1,834,746
LOCKHEED MARTIN CORP COM 84,756 6,548 8.37 431,480
NIKE INC CL B 83,366 -16 (0.02) 865,777
STARWOOD PPTY TR INC COM 83,311 8,801 11.81 3,557,277
BUFFALO WILD WINGS INC COM 82,664 -172 (0.21) 454,023
LIONS GATE ENTMNT CORP COM NEW 82,661 531 .65 2,554,433
LORILLARD INC COM 82,461 25,733 45.36 1,296,563
TAL INTL GROUP INC COM 81,574 20,802 34.23 1,893,552
VERINT SYS INC COM 81,138 519 .64 1,370,337
MOTOROLA SOLUTIONS INC COM NEW 80,924 19,223 31.16 1,201,727
YAHOO INC COM 80,792 79,449 5,918.32 1,595,096
CARDTRONICS INC COM 80,045 419 .53 2,022,353
PACIRA PHARMACEUTICALS INC COM 80,004 626 .79 868,757
JOHNSON CTLS INC COM 78,750 -15,109 (16.1) 1,623,720
SOLARWINDS INC COM 78,639 -390 (0.49) 1,527,854
FRANKLIN RES INC COM 78,225 -1,986 (2.48) 1,372,611
ORBITAL SCIENCES CORP COM 77,789 -5,323 (6.41) 2,892,877


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