CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,201
New Positions 67
Increased Positions 495
Decreased Positions 459
Positions with Activity 954
Sold Out Positions 62
Total Mkt Value (in $ millions) 94,895

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 5.33%
Conglomerates 0.9%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.77%
Energy 10.3%
Financial 13.74%
Healthcare 15.91%
Services 20.01%
Technology 17.28%
Transportation 1.67%
Utilities 5.52%

1,201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 214,074 8,537 4.15 7,178,886
DOLBY LABORATORIES INC COM 213,388 2,884 1.37 6,043,271
PRAXAIR INC COM 211,580 2,799 1.34 1,833,771
ONEOK PARTNERS LP UNIT LTD PARTN 207,065 7,774 3.90 6,396,820
HALLIBURTON CO COM 204,476 15,460 8.18 4,877,776
COSTCO WHSL CORP NEW COM 204,346 43,953 27.40 1,413,668
INTL PAPER CO COM 200,700 -1,849 (0.91) 4,118,616
TOWERS WATSON & CO CL A 199,643 1,526 .77 1,575,963
OCCIDENTAL PETE CORP DEL COM 199,030 2,322 1.18 2,858,809
BERKSHIRE HATHAWAY INC DEL CL A 197,238 -12,475 (5.95) 917
C H ROBINSON WORLDWIDE INC COM NEW 194,537 53,988 38.41 2,915,292
LIBERTY BROADBAND CORP COM SER C 190,703 36,331 23.54 3,626,228
SYNCHRONY FINL COM 189,893 -19,219 (9.19) 5,547,575
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 185,289 9,261 5.26 9,003,359
YUM BRANDS INC COM 185,256 3,940 2.17 2,130,600
PRECISION CASTPARTS CORP COM 183,757 81,323 79.39 912,532
NEXTERA ENERGY INC COM 181,707 -4,208 (2.26) 1,745,673
UNITED TECHNOLOGIES CORP COM 178,074 -239,906 (57.4) 1,799,272
DISH NETWORK CORP CL A 177,598 -4,961 (2.72) 2,703,578
LIBERTY MEDIA CORP DELAWARE CL A 176,423 3,618 2.09 4,790,198


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