Clearbridge Investments, LLC — Q1 2015 13F Holdings

Name: Clearbridge Investments, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348883

Total reported value

$114.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1170 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	3.54%	—	-0.32%
2	BIIB	Biogen INC	Stock-Healthcare	3.52%	—	-2.51%
3	CMCSA	Comcast Corporation	Stock-Comm Services	2.81%	—	+2.39%
4	✓		Stock-Other	2.47%	—	+1.60%
5	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.03%	—	+4.82%
6	AMGN	Amgen INC	Stock-Healthcare	1.82%	—	-2.87%
7	STX	Seagate Technology Holdings plc	Stock-Tech	1.47%	—	+14.10%
8	SNDK	Sandisk Corporation	Stock-Tech	1.18%	—	+26.75%
9	AVGO	Broadcom Inc.	Stock-Tech	1.15%	—	+5.41%
10	TEL	TE Connectivity plc	Stock-Tech	1.10%	—	+2.25%
11	WFRD	Weatherford International plc	Stock-Energy	1.10%	—	+11.14%
12	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-3.73%
13	AAPL	Apple INC	Stock-Tech	1.03%	-0.17%	+24.73%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.27%	+1.03%
15	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.97%	—	+5.35%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-1.52%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+3.97%
18	ADSK	Autodesk INC	Stock-Tech	0.93%	-0.13%	+4.88%
19	✓	Tyco International LTD	Stock-Other	0.91%	—	+5.58%
20	MSFT	Microsoft CORP	Stock-Tech	0.90%	-1.02%	+10.54%
21	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.88%	—	+1.49%
22	✓		Stock-Other	0.85%	—	+2.58%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-6.45%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-2.27%
25	CTXSEUR	Citrix Systems INC	Stock-Other	0.76%	—	+1.54%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-5.29%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	-1.60%
28	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	+7.29%
29	AMCX	Amc Global Media INC	Stock-Other	0.70%	—	+8.51%
30	FLR	Fluor CORP	Stock-Industrials	0.69%	—	+34.03%
31	SLB	Slb LTD	Stock-Energy	0.67%	—	+4.95%
32	✓	Cree INC	Stock-Other	0.66%	—	+7.88%
33	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.64%	—	+3.68%
34	CVX	Chevron CORP	Stock-Energy	0.64%	—	+0.42%
35	✓	Isis Pharmaceuticals INC	Stock-Other	0.63%	—	+6.11%
36	VALE	Vale S.A.	Stock-Materials	0.63%	—	-0.45%
37	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	—
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.62%	—	+66.81%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.31%	+0.93%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.09%	-2.46%
41	TWXCHF	Time Warner INC	Stock-Other	0.56%	—	-2.16%
42	CLB	Core Laboratories Inc.	Stock-Other	0.55%	—	+16.06%
43	ADT	ADT Inc.	Stock-Industrials	0.55%	—	+4.88%
44	NOVEUR	National Oilwell Varco INC	Stock-Other	0.54%	—	+17.01%
45	✓	MarkWest Energy	Stock-Other	0.54%	—	+10.02%
46	KMI	Kinder Morgan INC	Stock-Energy	0.52%	—	-6.39%
47	NUE	Nucor CORP	Stock-Materials	0.51%	—	+6.59%
48	MET	Metlife INC	Stock-Financials	0.51%	—	-1.33%
49	USA	Liberty Interactive CORP	Stock-Other	0.51%	—	+2.50%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	-8.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clearbridge Investments, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+0.6%	-2.51%	Trim
2	UNH	Unitedhealth Group INC	+0.5%	-0.32%	Trim
3	✓		+0.3%	+1.60%	Add
4	AAPL	Apple INC	+0.3%	+24.73%	Add
5	DISCAUSD	Discovery INC - A	+0.2%	+563.77%	Add
6	WFRD	Weatherford International plc	+0.2%	+11.14%	Add
7	VALE	Vale S.A.	+0.2%	-0.45%	Trim
8	AMCX	Amc Global Media INC	+0.2%	+8.51%	Add
9	FCX	Freeport-mcmoran INC	+0.2%	+66.81%	Add
10	✓	Google INC Class C	+0.2%	+56.84%	Add
11	FLR	Fluor CORP	+0.1%	+34.03%	Add
12	TEL	TE Connectivity plc	+0.1%	+2.25%	Add
13	KO	Coca-cola Co/the	+0.1%	+67.78%	Add
14	BNY	Bank Of New York Mellon CORP	+0.1%	+171.70%	Add
15	VMWEUR	Vmware Inc-class A	+0.1%	+432.59%	Add
16	✓	Newfield Expl Co	+0.1%	+6.10%	Add
17	✓	Cree INC	+0.1%	+7.88%	Add
18	ADT	ADT Inc.	+0.1%	+4.88%	Add
19	BXUSD	Blackstone Group Lp/the	+0.1%	+25.85%	Add
20	BLKCHF	Blackrock INC	+0.1%	+15.87%	Add
21	APC3EUR	Anadarko Petroleum CORP	+0.1%	+4.82%	Add
22	DIS	Walt Disney Co/the	+0.1%	-1.52%	Trim
23	✓		+0.1%	+79.39%	Add
24	INTC	Intel CORP	-0.1%	+1.12%	Add
25	KMB	Kimberly-clark CORP	-0.1%	-8.66%	Trim
26	ET	Energy Transfer LP	-0.1%	-3.71%	Trim
27	UGI	Ugi CORP	-0.1%	-99.97%	Trim
28	UPS	United Parcel Service-cl B	-0.1%	-4.63%	Trim
29	RTN1USD	Raytheon Company	-0.1%	-18.79%	Trim
30	✓		-0.1%	-86.13%	Trim
31	MMM	3m Co	-0.1%	-23.06%	Trim
32	QCOM	Qualcomm INC	-0.1%	-45.57%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-19.45%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-6.45%	Trim
35	TGT	Target CORP	-0.2%	-47.86%	Trim
36	AXP	American Express Co	-0.2%	-20.34%	Trim
37	STX	Seagate Technology Holdings plc	-0.2%	+14.10%	Add
38	SNDK	Sandisk Corporation	-0.3%	+26.75%	Add
39	UTXZ	United Tech CORP	-0.3%	-57.40%	Trim
40	✓	Directv	-0.4%	-55.22%	Trim
41	✓		—	EXIT	Sold out
42	MDT	Medtronic plc	—	NEW	New buy
43	✓	Williams Partners LP	—	NEW	New buy
44	✓	Access Midstream Partners L	—	EXIT	Sold out
45	✓	Williams Partners	—	EXIT	Sold out
46	COLB	Columbia Banking System, Inc.	—	NEW	New buy
47	✓	Orbital Atk Inc	—	NEW	New buy
48	✓	Trulia INC	—	EXIT	Sold out
49	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
50	✓	Advent Software INC Com	—	EXIT	Sold out