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) 92,500

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.85%
Conglomerates 1.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.84%
Energy 10.18%
Financial 13.33%
Healthcare 15.52%
Services 19.36%
Technology 17.46%
Transportation 1.69%
Utilities 6.82%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 122,213 -8,853 (6.75) 4,072,397
HONDA MOTOR LTD AMERN SHS 120,267 3,188 2.72 3,990,292
COSTCO WHSL CORP NEW COM 120,008 1,145 .96 847,755
UNITED TECHNOLOGIES CORP CORP UNIT 119,710 28,306 30.97 1,928,200
IMMUNOGEN INC COM 119,001 10,715 9.90 10,967,847
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 118,977 New 2,912,545
CASEYS GEN STORES INC COM 118,817 5,590 4.94 1,345,305
JONES LANG LASALLE INC COM 118,303 -33,446 (22.04) 791,219
PHILIP MORRIS INTL INC COM 116,443 -4,554 (3.76) 1,385,893
PRECISION CASTPARTS CORP COM 116,029 116,029 New 490,610
ALKERMES PLC SHS 115,049 7,399 6.87 1,994,616
CHUBB CORP COM 110,133 -2,119 (1.89) 1,065,427
ILLINOIS TOOL WKS INC COM 110,030 -4,210 (3.69) 1,152,874
LIBERTY BROADBAND CORP COM SER C 107,641 3,964 3.82 2,225,829
EXELON CORP COM 107,483 100,664 1,476.28 2,863,918
METLIFE INC COM EQTY UNIT 107,019 3,797 3.68 3,622,855
DEVON ENERGY CORP NEW COM 106,734 -2,764 (2.52) 1,770,339
LIBERTY INTERACTIVE CORP LBT VENT COM A 106,303 1,488 1.42 2,916,401
NASDAQ OMX GROUP INC COM 106,213 -831 (0.78) 2,219,237
XILINX INC COM 105,793 20,691 24.31 2,420,341


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