CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,196
New Positions 67
Increased Positions 494
Decreased Positions 456
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 98,327

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.37%
Conglomerates 0.96%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.72%
Energy 11.25%
Financial 13.12%
Healthcare 15.45%
Services 19.33%
Technology 17.51%
Transportation 1.66%
Utilities 5.85%

1,196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 345,135 5,778 1.70 800,927
MADISON SQUARE GARDEN CO CL A 343,247 -475 (0.14) 4,033,452
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 341,471 -5,763 (1.66) 4,318,592
COMCAST CORP NEW CL A 340,955 -274 (0.08) 5,800,523
PROCTER & GAMBLE CO COM 340,393 -82,219 (19.46) 4,316,968
EATON CORP PLC SHS 328,554 2,658 .82 4,590,028
TARGA RESOURCES PARTNERS LP COM UNIT 328,489 8,171 2.55 7,747,378
ORACLE CORP COM 325,117 -3,032 (0.92) 7,424,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 322,241 -1,748 (0.54) 2,247,930
BLACKSTONE GROUP L P COM UNIT LTD 311,925 64,063 25.85 7,170,681
BRISTOL MYERS SQUIBB CO COM 309,587 14,306 4.85 4,656,842
UNION PAC CORP COM 298,806 -6,870 (2.25) 2,931,481
CELGENE CORP COM 298,725 1,907 .64 2,610,088
WASTE MGMT INC DEL COM 295,654 -3,710 (1.24) 5,943,994
ECOLAB INC COM 294,584 32,082 12.22 2,560,262
EBAY INC COM 292,057 2,983 1.03 4,668,437
E M C CORP MASS COM 291,586 659 .23 10,929,015
US BANCORP DEL COM NEW 291,200 -6,321 (2.13) 6,776,814
DU PONT E I DE NEMOURS & CO COM 290,544 -9,038 (3.02) 4,055,618
DIRECTV COM 286,080 -352,740 (55.22) 3,145,466


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