CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,129
New Positions 62
Increased Positions 555
Decreased Positions 336
Positions with Activity 891
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,665

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.13%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.81%
Energy 14.09%
Financial 12.92%
Healthcare 13.38%
Services 18.66%
Technology 17.41%
Transportation 1.28%
Utilities 7.15%

1,129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 164,005 22,340 15.77 7,023,773
TWENTY FIRST CENTY FOX INC CL B 163,884 45,127 38.00 5,031,757
AXIS CAPITAL HOLDINGS LTD SHS 155,294 2,218 1.45 3,537,446
ALLIED WRLD ASSUR COM HLDG AG SHS 154,968 -10,102 (6.12) 4,159,089
YUM BRANDS INC COM 149,875 11,990 8.70 2,024,246
TIME WARNER CABLE INC COM 148,158 -3,043 (2.01) 998,639
GENESIS ENERGY L P UNIT LTD PARTN 145,986 -960 (0.65) 2,681,106
SUNOCO LOGISTICS PRTNRS L P COM UNITS 145,173 -1,566 (1.07) 3,158,672
TC PIPELINES LP UT COM LTD PRT 145,039 737 .51 2,739,174
GOLDMAN SACHS GROUP INC COM 143,737 -631 (0.44) 819,480
JONES LANG LASALLE INC COM 142,689 9 .01 1,090,731
CROWN HOLDINGS INC COM 141,352 -145 (0.1) 2,915,075
HONDA MOTOR LTD AMERN SHS 136,924 -25,984 (15.95) 3,913,239
SPECTRA ENERGY PARTNERS LP COM 134,604 -1,868 (1.37) 2,547,382
PHILIP MORRIS INTL INC COM 134,507 -10,544 (7.27) 1,585,230
ROYAL DUTCH SHELL PLC SPONS ADR A 129,859 -53,906 (29.33) 1,583,834
TRULIA INC COM 128,467 35,184 37.72 2,279,796
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 128,443 New 2,912,545
STARZ COM SER A 127,556 1,616 1.28 4,329,819
GLAXOSMITHKLINE PLC SPONSORED ADR 124,004 273 .22 2,551,517


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