CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 49
Increased Positions 364
Decreased Positions 568
Positions with Activity 932
Sold Out Positions 63
Total Mkt Value (in $ millions) 85,677

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 4.23%
Conglomerates 0.97%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.88%
Energy 10.55%
Financial 13.43%
Healthcare 15.57%
Services 19.95%
Technology 18.04%
Transportation 1.68%
Utilities 5.66%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 748,330 49,467 7.08 14,245,769
TYCO INTL PLC SHS 729,606 5,668 .78 20,592,880
AUTODESK INC COM 699,490 4,042 .58 15,376,796
VALEANT PHARMACEUTICALS INTL I COM 682,158 -1,508 (0.22) 3,044,668
L-3 COMMUNICATIONS HLDGS INC COM 681,153 8,478 1.26 6,608,647
CVS HEALTH CORP COM 646,759 -25,738 (3.83) 6,450,178
FACEBOOK INC CL A 615,220 -9,539 (1.53) 7,052,846
TRAVELERS COMPANIES INC COM 610,336 -6,720 (1.09) 6,260,502
EXXON MOBIL CORP COM 609,752 -44,041 (6.74) 8,459,379
AMC NETWORKS INC CL A 608,715 -395 (0.07) 8,739,629
SCHLUMBERGER LTD COM 581,226 685 .12 7,706,525
ENTERPRISE PRODS PARTNERS L P COM 576,949 16,280 2.90 20,987,587
CORE LABORATORIES N V COM 576,316 10,327 1.83 5,161,351
JPMORGAN CHASE & CO COM 566,039 532 .09 9,211,369
FLUOR CORP NEW COM 537,976 24,354 4.74 12,207,315
MEDTRONIC PLC SHS 531,660 -1,914 (0.36) 7,646,486
AT&T INC COM 495,060 -23,806 (4.59) 15,317,464
CREE INC COM 484,491 15,090 3.22 18,584,234
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 483,133 -71,837 (12.94) 9,984,151
KIMBERLY CLARK CORP COM 469,135 -3,080 (0.65) 4,509,612


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