CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,203
New Positions 58
Increased Positions 503
Decreased Positions 419
Positions with Activity 922
Sold Out Positions 77
Total Mkt Value (in $ millions) 94,113

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 5.85%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.81%
Energy 11.81%
Financial 12.94%
Healthcare 14.73%
Services 19.18%
Technology 17.38%
Transportation 1.66%
Utilities 6.65%

1,203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PARTNERS LP COM UNIT 6,360 New 206,556
STEEL DYNAMICS INC COM 6,244 -11 (0.18) 267,074
CREDIT SUISSE GROUP SPONSORED ADR 6,234 -100 (1.57) 230,055
SPX CORP COM 6,117 New 65,885
PROQR THRAPEUTICS N V SHS EURO 6,046 6,046 New 397,786
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 6,021 6,021 New 163,400
TRIUMPH GROUP INC NEW COM 6,003 2,359 64.76 88,157
MURPHY USA INC COM 5,973 New 95,141
ABENGOA YIELD PLC ORD SHS 5,958 New 200,000
HUNTINGTON INGALLS INDS INC COM 5,942 -2,237 (27.35) 54,297
ISHARES TR IBOXX INV CP ETF 5,936 -370 (5.87) 49,560
FIRST POTOMAC RLTY TR COM 5,863 34 .58 475,888
BANCO SANTANDER SA ADR 5,834 -83 (1.41) 657,026
VARONIS SYS INC COM 5,834 1,895 48.12 243,064
SPDR SERIES TRUST BRC HGH YLD BD 5,626 -336 (5.64) 140,731
UNILEVER N V N Y SHS NEW 5,581 -82 (1.44) 139,410
BANK AMER CORP COM 5,476 -256 (4.46) 320,045
REALTY INCOME CORP COM 5,432 882 19.39 117,000
DIGITAL RLTY TR INC COM 5,396 New 77,200
DIGI INTL INC COM 5,374 226 4.38 741,292


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