CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 57
Increased Positions 499
Decreased Positions 431
Positions with Activity 930
Sold Out Positions 42
Total Mkt Value (in $ millions) 96,683

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.6%
Conglomerates 0.99%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.85%
Energy 11.79%
Financial 13.16%
Healthcare 15.69%
Services 19.33%
Technology 16.22%
Transportation 1.62%
Utilities 6.27%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 446,624 1,501 .34 5,734,773
PROCTER & GAMBLE CO COM 442,335 4,891 1.12 5,359,692
VERIZON COMMUNICATIONS INC COM 437,395 -711 (0.16) 8,944,680
AMERICAN EXPRESS CO COM 434,432 64,764 17.52 5,618,630
TARGET CORP COM 423,664 1,987 .47 5,294,479
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 422,268 -13,285 (3.05) 7,702,812
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 421,095 13,842 3.40 8,255,149
BLACKROCK INC COM 412,020 87,257 26.87 1,127,585
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 403,323 22,622 5.94 9,008,787
VISA INC COM CL A 398,791 5,498 1.40 6,180,896
CITIGROUP INC COM NEW 397,031 49,993 14.41 7,481,277
HONEYWELL INTL INC COM 397,022 -11,075 (2.71) 3,903,855
FREEPORT-MCMORAN INC CL B 388,121 156,151 67.32 18,777,020
NEWFIELD EXPL CO COM 385,416 110,459 40.17 10,016,019
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 374,826 4,880 1.32 7,394,485
AUTOMATIC DATA PROCESSING INC COM 370,539 10,439 2.90 4,435,995
TEXAS INSTRS INC COM 370,283 1,764 .48 6,458,792
ENBRIDGE ENERGY PARTNERS L P COM 363,508 13,110 3.74 9,654,929
WELLS FARGO & CO NEW COM 357,740 -29,745 (7.68) 6,618,694
PFIZER INC COM 357,324 -29,115 (7.53) 10,197,611


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