CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 67
Increased Positions 494
Decreased Positions 459
Positions with Activity 953
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,387

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.26%
Conglomerates 0.93%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.75%
Energy 10.19%
Financial 13.73%
Healthcare 15.9%
Services 20.16%
Technology 17.32%
Transportation 1.69%
Utilities 5.51%

1,200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 428,500 155,287 56.84 684,931
RAYTHEON CO COM NEW 424,356 -98,191 (18.79) 3,889,960
CITIGROUP INC COM NEW 418,272 -19,083 (4.36) 7,154,845
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 411,997 -66,697 (13.93) 3,446,229
KINDER MORGAN INC DEL COM 411,241 -28,049 (6.39) 11,871,854
WAL-MART STORES INC COM 410,746 -2,043 (0.5) 5,706,391
VERIZON COMMUNICATIONS INC COM 408,534 -9,987 (2.39) 8,731,235
HONEYWELL INTL INC COM 400,746 -9,354 (2.28) 3,814,813
3M CO COM 385,615 -115,553 (23.06) 2,548,006
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 380,573 -237 (0.06) 8,250,007
WELLS FARGO & CO NEW COM 376,367 -6,656 (1.74) 6,503,670
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 368,596 -8,512 (2.26) 8,805,447
FREEPORT-MCMORAN INC CL B 368,022 147,392 66.81 31,321,045
COMCAST CORP NEW CL A 362,011 -291 (0.08) 5,800,523
COCA COLA CO COM 354,588 143,251 67.78 8,631,637
AUTOMATIC DATA PROCESSING INC COM 352,738 -1,122 (0.32) 4,421,933
NEWFIELD EXPL CO COM 348,454 20,029 6.10 10,626,842
LIBERTY MEDIA CORP DELAWARE COM SER C 347,682 7,279 2.14 9,222,332
CELGENE CORP COM 342,574 2,187 .64 2,610,088
AMERICAN EXPRESS CO COM 340,429 -86,924 (20.34) 4,475,789


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