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CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,125
New Positions 27
Increased Positions 474
Decreased Positions 443
Positions with Activity 917
Sold Out Positions 69
Total Mkt Value (in $ millions) 113,480

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

Sector Weighting

Energy 8.58%
Basic Materials 4.22%
Industrials 10.8%
Consumer Cyclicals 15.24%
Consumer Non-Cyclicals 4.56%
Financials 11.5%
Healthcare 15.64%
Technology 27.13%
Telecommunication Services 1.06%
Utilities 1.27%

1,125 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 3,946,607 900 .02 92,361,494
UNITEDHEALTH GROUP INC COM 3,463,488 -26,962 (0.77) 14,050,660
MICROSOFT CORP COM 3,061,399 25,473 .84 24,262,155
AMAZON COM INC COM 2,028,864 68,879 3.51 1,117,536
BIOGEN INC COM 1,968,595 -31,500 (1.58) 8,592,357
VISA INC COM CL A 1,841,086 138,934 8.16 11,399,205
ANADARKO PETE CORP COM 1,683,593 43,513 2.65 23,289,436
FACEBOOK INC CL A 1,588,686 229,009 16.84 8,783,577
DISNEY WALT CO COM DISNEY 1,440,896 -14,607 (1) 10,855,844
ALPHABET INC CAP STK CL C 1,392,978 26,531 1.94 1,221,086
HOME DEPOT INC COM 1,382,375 30,369 2.25 7,199,871
APPLE INC COM 1,374,805 53,018 4.01 7,652,260
JOHNSON & JOHNSON COM 1,345,960 6,791 .51 9,628,443
AUTODESK INC COM 1,305,491 -51,555 (3.8) 7,700,195
ALLERGAN PLC SHS 1,265,414 100,312 8.61 9,167,006
L3 TECHNOLOGIES INC COM 1,161,842 -92,999 (7.41) 4,765,946
TE CONNECTIVITY LTD REG SHS 1,161,208 -19,551 (1.66) 13,388,769
HONEYWELL INTL INC COM 1,151,559 90,657 8.55 6,918,765
TWITTER INC COM 1,134,755 116,946 11.49 30,512,378
SEAGATE TECHNOLOGY PLC SHS 1,131,251 -2,013 (0.18) 25,863,071