CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,196
New Positions 67
Increased Positions 494
Decreased Positions 456
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 98,327

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.37%
Conglomerates 0.96%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.72%
Energy 11.25%
Financial 13.12%
Healthcare 15.45%
Services 19.33%
Technology 17.51%
Transportation 1.66%
Utilities 5.85%

1,196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 61,607 8,946 16.99 1,065,870
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 61,253 New 1,810,073
LINKEDIN CORP COM CL A 60,889 87 .14 303,275
COHEN & STEERS INC COM 60,151 -91 (0.15) 1,601,461
ALTRIA GROUP INC COM 59,951 -1,473 (2.4) 1,170,922
TESORO LOGISTICS LP COM UNIT LP 59,322 New 1,022,264
GENERAL MLS INC COM 59,255 88 .15 1,052,671
SIGNATURE BK NEW YORK N Y COM 58,269 628 1.09 420,472
AIR PRODS & CHEMS INC COM 58,220 -5,518 (8.66) 394,844
JOHNSON CTLS INC COM 58,049 -1,226 (2.07) 1,101,500
ADOBE SYS INC COM 57,576 2,695 4.91 720,872
PACIRA PHARMACEUTICALS INC COM 57,511 -11,663 (16.86) 720,508
INTEGRATED DEVICE TECHNOLOGY COM 56,906 308 .55 2,362,206
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 56,899 -342 (0.6) 1,662,262
UBS GROUP AG SHS 56,787 931 1.67 2,637,561
MARKETO INC COM 56,769 321 .57 1,938,817
HUMANA INC COM 56,223 -26 (0.05) 261,599
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 55,941 New 2,528,965
ASTORIA FINL CORP COM 55,750 -83 (0.15) 4,331,752
ROYAL DUTCH SHELL PLC SPON ADR B 55,626 -496 (0.88) 935,201


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