CLEARBRIDGE INVESTMENTS, LLC
620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,046 |
| New Positions | 42 |
| Increased Positions | 487 |
| Decreased Positions | 354 |
| Positions with Activity | 841 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
63,881 |
Sector Weighting
| Basic Materials | 3.61% |
| Capital Goods | 6.16% |
| Conglomerates | 0.72% |
| Consumer Cyclical | 1.29% |
| Consumer/Non-Cyclical | 4.36% |
| Energy | 13.49% |
| Financial | 13.38% |
| Healthcare | 13.51% |
| Services | 19.99% |
| Technology | 16.12% |
| Transportation | 1.26% |
| Utilities | 6.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,046 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | COM | -5,018 | Sold Out | 0 | |
| AON PLC | SHS CL A | -18,218 | Sold Out | 0 | |
| AVIVA PLC | ADR | -4 | Sold Out | 0 | |
| BAZAARVOICE INC | COM | -1,387 | Sold Out | 0 | |
| C&J ENERGY SVCS INC | COM | -5,069 | Sold Out | 0 | |
| CARNIVAL PLC | ADR | -4 | Sold Out | 0 | |
| COMSTOCK HLDG COS INC | CL A | -29 | Sold Out | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | -4 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -22 | Sold Out | 0 | |
| CURTISS WRIGHT CORP | COM | -13,015 | Sold Out | 0 | |
| EMC INS GROUP INC | COM | -5 | Sold Out | 0 | |
| ENERGYSOLUTIONS INC | COM | -37 | Sold Out | 0 | |
| FLEXTRONICS INTL LTD | ORD | -2 | Sold Out | 0 | |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | -20 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -4,316 | Sold Out | 0 | |
| H & Q LIFE SCIENCES INVS | SH BEN INT | -27 | Sold Out | 0 | |
| HOME INNS & HOTELS MGMT INC | SPON ADR | -6 | Sold Out | 0 | |
| ISHARES TR | RUSL 3000 GROW | -9,762 | Sold Out | 0 | |
| ISHARES TR | RUSL 2000 GROW | -1,917 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -333 | Sold Out | 0 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All