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) 93,796

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 5.9%
Conglomerates 1.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.85%
Energy 10.26%
Financial 13.26%
Healthcare 15.02%
Services 19.55%
Technology 17.6%
Transportation 1.71%
Utilities 6.87%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 147,727 4 .00 2,019,790
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 145,583 6,941 5.01 9,577,819
GOLDMAN SACHS GROUP INC COM 144,640 -2,046 (1.4) 740,037
BOEING CO COM 144,206 -25,303 (14.93) 1,095,537
ALLIED WRLD ASSUR COM HLDG AG SHS 141,738 -1,771 (1.23) 3,755,639
BLACKSTONE GROUP L P COM UNIT LTD 141,563 34,753 32.54 4,173,431
INTERNATIONAL BUSINESS MACHS COM 140,682 -2,677 (1.87) 866,589
TJX COS INC NEW COM 140,523 21,315 17.88 2,064,392
FORTINET INC COM 140,327 -289 (0.21) 4,481,868
ZOETIS INC CL A 140,097 -1,027 (0.73) 3,169,620
CROWN HOLDINGS INC COM 139,733 -2,807 (1.97) 2,688,210
LIBERTY GLOBAL PLC SHS CL C 138,834 New 2,820,673
GENESIS ENERGY L P UNIT LTD PARTN 137,392 26,906 24.35 3,167,896
FEI CO COM 136,534 14,880 12.23 1,480,520
STARZ COM SER A 134,142 1,823 1.38 4,486,368
TIME WARNER CABLE INC COM 133,694 -5,337 (3.84) 874,788
HALLIBURTON CO COM 132,543 -4,425 (3.23) 3,336,100
SUNOCO LOGISTICS PRTNRS L P COM UNITS 131,836 5,352 4.23 3,207,700
TWENTY FIRST CENTY FOX INC CL A 128,297 58,238 83.13 3,298,979
GRAINGER W W INC COM 127,234 1,375 1.09 494,900


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