CLEARBRIDGE INVESTMENTS, LLC
620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,046 |
| New Positions | 42 |
| Increased Positions | 487 |
| Decreased Positions | 354 |
| Positions with Activity | 841 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
64,025 |
Sector Weighting
| Basic Materials | 3.63% |
| Capital Goods | 6.18% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 1.3% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 13.57% |
| Financial | 13.4% |
| Healthcare | 13.34% |
| Services | 19.96% |
| Technology | 16.15% |
| Transportation | 1.27% |
| Utilities | 6.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,046 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS EXPL& PRODTN CO | COM | 105 | New | 2,136 | |
| UNIFI INC | COM NEW | 103 | New | 5,500 | |
| AMERICAN FINL GROUP INC OHIO | COM | 102 | New | 2,100 | |
| VERISIGN INC | COM | 99 | 4 | 3.80 | 2,076 |
| INDIA FD INC | COM | 99 | -86 | (46.55) | 4,603 |
| MARATHON PETE CORP | COM | 95 | -44 | (31.85) | 1,151 |
| ISHARES TR | IBOXX INV CPBD | 94 | -17 | (15.59) | 785 |
| CONSOLIDATED TOMOKA LD CO | COM | 93 | New | 2,491 | |
| LITHIA MTRS INC | CL A | 93 | 16 | 20 | 1,800 |
| NUVERRA ENVIRONMENTAL SOLUTION | COM | 93 | New | 25,000 | |
| MATSON INC | COM | 93 | New | 3,600 | |
| ALLSTATE CORP | COM | 92 | 4 | 4.50 | 1,881 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 92 | New | 4,470 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 91 | -18 | (16.2) | 2,183 |
| V F CORP | COM | 90 | 45 | 98.78 | 487 |
| ROYCE VALUE TR INC | COM | 90 | 3 | 3.12 | 5,677 |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BULL | 90 | New | 3,920 | |
| KB HOME | COM | 88 | New | 3,810 | |
| HUBBELL INC | CL B | 87 | New | 864 | |
| KINDER MORGAN INC DEL | COM | 85 | -83 | (49.43) | 2,079 |
Latest News Headlines
U.S., U.K. Central Bankers Say Bank Rules Too Complex 6:45AM ET - Dow Jones Business News
JA Solar to Hold Annual General Meeting on June 28, 2013 6:00AM ET - GlobeNewswire
UPDATE: Patent Battle Between Nokia and HTC Heats Up 5:37AM ET - Dow Jones Business News
UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets 5:31AM ET - Dow Jones Business News
ExxonMobil Says in Talks With InterOil Over Papua New Guinea Gas Assets 5:03AM ET - Dow Jones Business News
View All