CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,188
New Positions 49
Increased Positions 363
Decreased Positions 570
Positions with Activity 933
Sold Out Positions 63
Total Mkt Value (in $ millions) 88,345

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.22%
Conglomerates 0.97%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.88%
Energy 10.19%
Financial 13.6%
Healthcare 15.9%
Services 19.86%
Technology 18.04%
Transportation 1.68%
Utilities 5.67%

1,188 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 56,330 -146 (0.26) 1,148,196
TERADYNE INC COM 56,296 -8,177 (12.68) 3,129,295
UBS GROUP AG SHS 56,086 1,225 2.23 2,696,460
VERINT SYS INC COM 55,978 -297 (0.53) 1,044,552
GENERAL MLS INC COM 55,962 -3,998 (6.67) 982,481
TALLGRASS ENERGY GP LP SHS CL A 55,521 55,521 New 1,883,353
EQT GP HLDGS LP COM UNIT REP 54,648 54,648 New 1,739,267
ROYAL DUTCH SHELL PLC SPONS ADR A 54,066 -41,241 (43.27) 1,040,924
SPRINGLEAF HLDGS INC COM 53,910 53,910 New 1,200,943
FRANKLIN RES INC COM 53,862 -177 (0.33) 1,312,099
SIGNATURE BK NEW YORK N Y COM 53,206 -2,679 (4.79) 400,316
NEXTERA ENERGY INC CORP UNIT 53,004 -6,567 (11.02) 948,375
HIBBETT SPORTS INC COM 52,290 -447 (0.85) 1,351,861
AIR PRODS & CHEMS INC COM 52,239 -3,296 (5.93) 371,412
SNAP ON INC COM 51,682 -3,526 (6.39) 322,914
EVERSOURCE ENERGY COM 51,472 -131 (0.25) 1,059,322
YAHOO INC COM 50,654 -964 (1.87) 1,503,545
SAP SE SPON ADR 50,260 4,781 10.51 739,556
OSI SYSTEMS INC COM 50,124 -253 (0.5) 689,556
VIACOM INC NEW CL B 49,720 -157 (0.32) 1,266,746


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