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) 88,345

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.22%
Conglomerates 0.97%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.88%
Energy 10.19%
Financial 13.6%
Healthcare 15.9%
Services 19.86%
Technology 18.04%
Transportation 1.68%
Utilities 5.67%

1,188 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 155,156 8,689 5.93 693,465
TIME WARNER CABLE INC COM 153,740 -9,956 (6.08) 818,246
ZOETIS INC CL A 151,828 517 .34 3,310,686
DISH NETWORK CORP CL A 149,456 -10,353 (6.48) 2,528,434
CASEYS GEN STORES INC COM 148,296 10,140 7.34 1,403,122
WESTERN GAS PARTNERS LP COM UNIT LP IN 139,279 -7,138 (4.88) 2,382,880
VMWARE INC CL A COM 136,858 -2,384 (1.71) 1,723,005
FORTINET INC COM 134,199 -22,901 (14.58) 3,145,781
MEDNAX INC COM 132,040 8,901 7.23 1,619,135
ALLIED WRLD ASSUR COM HLDG AG SHS 131,621 -11,044 (7.74) 3,274,145
TC PIPELINES LP UT COM LTD PRT 131,353 -1,020 (0.77) 2,418,574
GOLDMAN SACHS GROUP INC COM 130,485 -1,926 (1.46) 689,632
XILINX INC COM 129,901 -210 (0.16) 3,073,862
LIBERTY GLOBAL PLC SHS CL C 128,903 -419 (0.32) 2,828,692
ALKERMES PLC SHS 126,875 7,671 6.44 2,074,137
EBAY INC COM 126,623 109 .09 4,672,451
TARGET CORP COM 126,268 -88,653 (41.25) 1,621,935
CHUBB CORP COM 122,742 -1,155 (0.93) 1,009,476
SCHWAB CHARLES CORP NEW COM 122,135 -3,136 (2.5) 4,022,885
CROWN HOLDINGS INC COM 121,924 -7,197 (5.57) 2,410,515


Create your free portfolio