CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,201
New Positions 59
Increased Positions 503
Decreased Positions 417
Positions with Activity 920
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,233

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.81%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.1%
Financial 13.31%
Healthcare 15.91%
Services 19.61%
Technology 17.09%
Transportation 1.65%
Utilities 6.86%

1,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 31 New 1,320
GOLDCORP INC NEW COM 31 New 1,300
POWERSHARES ETF TRUST DYN FD & BEV 31 New 1,000
BLUEBIRD BIO INC COM 31 New 323
ENTERGY CORP NEW COM 31 -7 (17.86) 345
DOMINION DIAMOND CORP COM 31 31 New 1,900
HERBALIFE LTD COM USD SHS 31 New 1,000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 30 New 2,000
NUSTAR ENERGY LP UNIT COM 30 New 500
AMPCO-PITTSBURGH CORP COM 30 New 1,600
CUMMINS INC COM 29 15 100 200
SEATTLE GENETICS INC COM 29 New 891
BROWN & BROWN INC COM 29 -27,511 (99.9) 905
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 29 New 3,445
GENERAL AMERN INVS INC COM 29 New 826
DIGIMARC CORP NEW COM 28 New 1,027
WESTERN ASSET MTG CAP CORP COM 27 New 1,992
EXPEDIA INC DEL COM NEW 27 New 312
GRANITE REAL ESTATE INVT TR STAPLED UNIT 27 New 751
BEMIS INC COM 27 New 600


Latest News Headlines

View All
Create your free portfolio