CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,188
New Positions 49
Increased Positions 363
Decreased Positions 570
Positions with Activity 933
Sold Out Positions 63
Total Mkt Value (in $ millions) 88,711

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.22%
Conglomerates 0.96%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.86%
Energy 10.43%
Financial 13.52%
Healthcare 15.79%
Services 19.83%
Technology 17.98%
Transportation 1.67%
Utilities 5.71%

1,188 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 197,155 2,426 1.25 1,856,621
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 195,553 -5,958 (2.96) 6,966,615
DOLBY LABORATORIES INC COM 194,977 -1,974 (1) 5,982,711
LIBERTY BROADBAND CORP COM SER C 194,618 252 .13 3,630,929
BERKSHIRE HATHAWAY INC DEL CL A 183,783 -4,518 (2.4) 895
STARZ COM SER A 180,041 -1,802 (0.99) 4,771,831
LIBERTY MEDIA CORP DELAWARE CL A 179,854 796 .45 4,811,497
INTL PAPER CO COM 179,692 -415 (0.23) 4,109,123
NEXTERA ENERGY INC COM 178,083 339 .19 1,749,001
HALLIBURTON CO COM 176,953 -11,280 (5.99) 4,585,475
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 176,831 16,571 10.34 9,934,328
SYNCHRONY FINL COM 176,370 -4,759 (2.63) 5,401,826
TOWERS WATSON & CO CL A 173,713 -15,749 (8.31) 1,444,960
YUM BRANDS INC COM 173,316 -1,010 (0.58) 2,118,254
C H ROBINSON WORLDWIDE INC COM NEW 166,950 -29,074 (14.83) 2,482,903
AXIS CAPITAL HOLDINGS LTD SHS 166,125 -7,559 (4.35) 3,008,959
PAYPAL HLDGS INC COM 163,723 141 .09 4,672,451
UNITED TECHNOLOGIES CORP COM 162,376 -5,388 (3.21) 1,741,486
BOEING CO COM 157,362 2,800 1.81 1,181,041
MONSANTO CO NEW COM 155,397 -7,700 (4.72) 1,579,554


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