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) 98,874

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 5.45%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.76%
Energy 11.38%
Financial 13.2%
Healthcare 15.35%
Services 19.18%
Technology 17.24%
Transportation 1.67%
Utilities 5.94%

1,198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 835,921 29,651 3.68 33,856,667
TYCO INTL PLC SHS 834,275 44,092 5.58 20,432,902
MERCK & CO INC NEW COM 804,364 -18,664 (2.27) 13,304,070
EXXON MOBIL CORP COM 790,302 -54,524 (6.45) 9,070,379
L-3 COMMUNICATIONS HLDGS INC COM 790,020 19,852 2.58 6,526,395
CITRIX SYS INC COM 752,592 11,411 1.54 11,406,372
SCHLUMBERGER LTD COM 698,543 32,951 4.95 7,697,442
VALEANT PHARMACEUTICALS INTL I COM 697,153 -3,151 (0.45) 3,051,398
ENTERPRISE PRODS PARTNERS L P COM 687,732 11,472 1.70 20,395,362
FLUOR CORP NEW COM 684,947 173,916 34.03 11,654,697
CVS HEALTH CORP COM 679,205 -37,946 (5.29) 6,706,868
AMC NETWORKS INC CL A 674,700 52,903 8.51 8,745,305
FREEPORT-MCMORAN INC CL B 660,248 264,428 66.81 31,321,045
TRAVELERS COMPANIES INC COM 656,362 -10,675 (1.6) 6,329,433
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 649,128 -39,428 (5.73) 11,468,688
ISIS PHARMACEUTICALS INC COM 647,641 37,269 6.11 9,586,157
CORE LABORATORIES N V COM 625,802 86,593 16.06 5,068,866
CHEVRON CORP NEW COM 614,382 2,586 .42 5,837,361
JPMORGAN CHASE & CO COM 611,796 -15,443 (2.46) 9,202,712
MEDTRONIC PLC SHS 604,636 30,503 5.31 7,674,017


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