CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 90,388

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.82%
Conglomerates 1.04%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.85%
Energy 10.23%
Financial 13.29%
Healthcare 15.38%
Services 19.48%
Technology 17.38%
Transportation 1.69%
Utilities 6.89%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 251,275 -7,864 (3.04) 2,722,667
FREEPORT-MCMORAN INC CL B 248,355 15,260 6.55 11,222,556
WEYERHAEUSER CO COM 243,206 1,445 .60 6,946,752
SPECTRA ENERGY CORP COM 242,356 3,792 1.59 6,970,264
GOOGLE INC CL C 234,125 629 .27 463,714
GOOGLE INC CL A 231,995 -323 (0.14) 458,081
AMAZON COM INC COM 227,136 -21,139 (8.51) 759,958
TC PIPELINES LP UT COM LTD PRT 224,622 16,967 8.17 2,932,784
OCCIDENTAL PETE CORP DEL COM 223,840 3,397 1.54 2,877,124
PEPSICO INC COM 222,378 798 .36 2,372,793
CISCO SYS INC COM 221,828 -3,215 (1.43) 8,274,088
PENTAIR PLC SHS 221,728 -31,716 (12.51) 3,480,269
INTL PAPER CO COM 219,027 -34,472 (13.6) 4,097,021
EATON CORP PLC SHS 218,880 56,425 34.73 3,373,609
ACCESS MIDSTREAM PARTNERS L P UNIT 212,133 -14,859 (6.55) 3,964,366
COCA COLA CO COM 209,710 -100 (0.05) 5,047,172
BERKSHIRE HATHAWAY INC DEL CL A 205,199 2,451 1.21 921
THERMO FISHER SCIENTIFIC INC COM 203,628 -879 (0.43) 1,632,026
TEVA PHARMACEUTICAL INDS LTD ADR 195,749 -1,479 (0.75) 3,511,185
MONSANTO CO NEW COM 192,520 1,778 .93 1,626,016


Latest News Headlines

View All
Create your free portfolio