| |
| Company
Main View |
| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIIB |
Biogen Idec Inc |
1 |
- |
$232.62 |
$1,804,416,000 |
9,367,845 |
2.97% |
390,758,000 |
-270,511 |
3.862 |
Biotechnology |
|
|
CMCSK |
Comcast Class A Special |
2 |
- |
$39.97 |
$1,558,813,000 |
39,354,009 |
2.57% |
134,746,000 |
-258,436 |
3.749 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$62.36 |
$1,280,377,000 |
22,380,290 |
2.11% |
90,995,000 |
452,162 |
2.152 |
Health Care Plans |
|
|
APC |
Anadarko Petroleum Corp |
4 |
- |
$89.64 |
$1,141,297,000 |
13,050,849 |
1.88% |
181,837,000 |
139,256 |
2.622 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$91.79 |
$860,495,000 |
9,549,379 |
1.42% |
71,906,000 |
438,005 |
0.204 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$87.21 |
$840,876,000 |
10,313,693 |
1.39% |
136,121,000 |
260,122 |
0.376 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$105.62 |
$744,798,000 |
7,265,604 |
1.23% |
130,160,000 |
145,149 |
0.934 |
Biotechnology |
|
|
HD |
Home Depot Inc |
8 |
- |
$78.91 |
$708,848,000 |
10,158,313 |
1.17% |
63,732,000 |
-272,023 |
0.647 |
Home Improvement Stores |
|
|
FRX |
Forest Laboratories Inc |
9 |
- |
$39.53 |
$703,719,000 |
18,499,434 |
1.16% |
83,652,000 |
943,733 |
6.967 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
10 |
- |
$42.99 |
$697,730,000 |
19,087,117 |
1.15% |
116,873,000 |
30,129 |
4.495 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
11 |
- |
$125.40 |
$697,211,000 |
5,867,789 |
1.15% |
112,470,000 |
460,529 |
0.298 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$83.50 |
$603,009,000 |
7,162,471 |
0.99% |
75,570,000 |
-181,432 |
1.841 |
Property & Casualty I... |
|
|
SNDK |
Sandisk Corp |
13 |
- |
$57.83 |
$581,955,000 |
10,588,685 |
0.96% |
118,080,000 |
-60,410 |
4.426 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$34.15 |
$575,039,000 |
20,102,710 |
0.95% |
58,231,000 |
768,317 |
0.24 |
Application Software |
|
|
WFT |
Weatherford International Ltd |
15 |
- |
$14.20 |
$571,600,000 |
47,084,008 |
0.94% |
81,342,000 |
3,271,850 |
6.913 |
Oil & Gas Equipment &... |
|
|
BRCM |
Broadcom Corp |
16 |
- |
$36.76 |
$557,649,000 |
16,080,294 |
0.92% |
36,890,000 |
399,506 |
3.006 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$78.70 |
$546,901,000 |
7,097,069 |
0.9% |
96,396,000 |
461,266 |
0.257 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
18 |
- |
$65.23 |
$546,880,000 |
9,628,165 |
0.9% |
49,432,000 |
-362,748 |
0.538 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
19 |
- |
$36.74 |
$530,064,000 |
14,447,076 |
0.87% |
84,580,000 |
1,231,877 |
0.247 |
Long Distance Carriers |
|
|
CREE |
Cree Inc |
20 |
- |
$60.68 |
$522,001,000 |
9,541,222 |
0.86% |
199,904,000 |
62,196 |
8.705 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
21 |
- |
$45.56 |
$520,444,000 |
12,412,204 |
0.86% |
66,531,000 |
183,946 |
2.903 |
Diversified Electronics |
|
|
GE |
General Electric Co |
22 |
- |
$23.66 |
$518,766,000 |
22,437,965 |
0.85% |
65,325,000 |
835,260 |
0.212 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$53.35 |
$512,060,000 |
10,789,278 |
0.84% |
30,677,000 |
-158,699 |
0.283 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$87.31 |
$495,666,000 |
5,770,260 |
0.82% |
94,810,000 |
333,449 |
0.601 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$29.11 |
$483,000,000 |
16,735,966 |
0.8% |
89,507,000 |
1,046,464 |
0.223 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
26 |
- |
$442.14 |
$476,419,000 |
1,076,262 |
0.78% |
13,523,000 |
207,839 |
0.116 |
Personal Computers |
|
|
PLL |
Pall Corp |
27 |
- |
$71.72 |
$463,792,000 |
6,783,551 |
0.76% |
59,689,000 |
77,552 |
5.899 |
Diversified Machinery |
|
|
COV |
Covidien Ltd |
28 |
- |
$65.21 |
$460,436,000 |
6,787,076 |
0.76% |
69,968,000 |
24,563 |
1.407 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$47.33 |
$440,093,000 |
9,956,838 |
0.72% |
73,683,000 |
1,006,923 |
0.328 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$102.54 |
$437,641,000 |
4,466,634 |
0.72% |
84,943,000 |
289,228 |
1.139 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$58.33 |
$428,331,000 |
7,789,252 |
0.71% |
48,960,000 |
-57,103 |
0.609 |
Drug Stores |
|
|
LLL |
L-3 Communications Holdings... |
32 |
- |
$85.07 |
$423,482,000 |
5,233,337 |
0.7% |
28,856,000 |
82,900 |
5.371 |
Communication Equipment |
|
|
KMR |
Kinder Morgan Management LLC |
33 |
- |
$86.24 |
$418,198,000 |
4,760,356 |
0.69% |
108,892,000 |
661,421 |
5.091 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
34 |
- |
$79.24 |
$408,334,000 |
5,419,151 |
0.67% |
11,419,000 |
-834,441 |
0.693 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$51.89 |
$398,401,000 |
8,105,818 |
0.66% |
86,831,000 |
905,211 |
0.286 |
Telecom Services - Do... |
|
|
UTX |
United Technologies Corp |
36 |
- |
$95.49 |
$397,162,000 |
4,250,903 |
0.65% |
74,063,000 |
311,157 |
0.468 |
Conglomerates |
|
|
CTXS |
Citrix Systems Inc |
37 |
- |
$63.65 |
$393,654,000 |
5,456,048 |
0.65% |
47,948,000 |
198,158 |
2.893 |
Internet Software & S... |
|
|
TYC |
Tyco International Ltd |
38 |
- |
$34.06 |
$389,027,000 |
12,157,092 |
0.64% |
41,632,000 |
280,336 |
2.627 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$76.33 |
$387,629,000 |
5,180,128 |
0.64% |
55,823,000 |
317,073 |
0.152 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$62.54 |
$383,793,000 |
6,365,767 |
0.63% |
67,821,000 |
56,425 |
0.749 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$36.46 |
$381,279,000 |
9,243,111 |
0.63% |
62,515,000 |
225,751 |
4.075 |
Technical & System So... |
|
|
FLR |
Fluor Corp |
42 |
- |
$64.93 |
$379,339,000 |
5,718,956 |
0.62% |
51,530,000 |
138,282 |
3.29 |
Heavy Construction |
|
|
EBAY |
eBay Inc |
43 |
- |
$54.48 |
$373,260,000 |
6,884,162 |
0.61% |
-10,140,000 |
-630,537 |
0.534 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$40.01 |
$372,978,000 |
10,083,198 |
0.61% |
18,041,000 |
-301,164 |
0.191 |
Domestic Money Center... |
|
|
DTV |
DIRECTV Group |
45 |
- |
$52.56 |
$369,657,000 |
6,532,180 |
0.61% |
48,257,000 |
124,689 |
0.997 |
Broadcasting - TV |
|
|
GOOG |
Google Inc |
46 |
- |
$882.79 |
$364,557,000 |
459,031 |
0.6% |
37,985,000 |
-1,338 |
0.142 |
Search Engines & Info... |
|
|
MMM |
3M Co |
47 |
- |
$110.41 |
$364,398,000 |
3,427,690 |
0.6% |
77,013,000 |
332,538 |
0.494 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$23.51 |
$361,359,000 |
17,293,997 |
0.6% |
-5,692,000 |
-1,385,467 |
0.318 |
Networking & Communic... |
|
|
PAA |
Plains All American Pipelin... |
49 |
- |
$58.50 |
$352,885,000 |
6,247,961 |
0.58% |
73,599,000 |
74,530 |
1.87 |
Oil & Gas Pipelines &... |
|
|
NOV |
National-Oilwell Varco |
50 |
- |
$68.90 |
$349,120,000 |
4,934,555 |
0.58% |
-10,426,000 |
-325,804 |
1.166 |
Oil & Gas Equipment &... |
|
|
TWX |
Time Warner Inc |
51 |
- |
$60.16 |
$348,609,000 |
6,050,127 |
0.57% |
46,371,000 |
-268,868 |
0.63 |
Broadcasting - TV |
|
|
BUD |
Anheuser-Busch InBev SA |
52 |
- |
$95.60 |
$335,604,000 |
3,371,206 |
0.55% |
45,087,000 |
47,592 |
0.212 |
Beverage - Brewers |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$282.80 |
$326,684,000 |
1,271,735 |
0.54% |
38,659,000 |
-121,640 |
0.709 |
Investment Brokerage ... |
|
|
CVC |
Cablevision Systems Corp |
54 |
- |
$15.45 |
$323,275,000 |
21,609,273 |
0.53% |
17,557,000 |
1,146,197 |
7.971 |
CATV Systems |
|
|
CLB |
Core Laboratories N V |
55 |
- |
$142.82 |
$322,941,000 |
2,341,509 |
0.53% |
64,578,000 |
-22,070 |
4.931 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
56 |
- |
$178.10 |
$322,940,000 |
1,901,433 |
0.53% |
26,415,000 |
-54,792 |
0.365 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$63.91 |
$321,099,000 |
4,796,816 |
0.53% |
100,145,000 |
1,234,183 |
0.286 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$35.22 |
$311,795,000 |
9,189,354 |
0.51% |
13,476,000 |
-150,614 |
0.486 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
59 |
- |
$68.67 |
$307,292,000 |
4,489,280 |
0.51% |
74,741,000 |
559,065 |
0.672 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$78.48 |
$302,844,000 |
5,509,249 |
0.5% |
80,024,000 |
196,430 |
2.655 |
Drug Manufacturers - ... |
|
|
LINTA |
Liberty Media Interactive |
61 |
- |
$22.97 |
$302,214,000 |
14,141,937 |
0.5% |
25,351,000 |
73,677 |
2.531 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$60.10 |
$301,157,000 |
5,149,741 |
0.5% |
35,584,000 |
-689,599 |
2.31 |
Oil & Gas Pipelines &... |
|
|
PPG |
PPG Industries Inc |
63 |
- |
$156.86 |
$298,047,000 |
2,225,227 |
0.49% |
-38,052,000 |
-257,959 |
1.461 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$69.93 |
$296,237,000 |
4,555,389 |
0.49% |
56,235,000 |
345,564 |
0.931 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$75.38 |
$288,945,000 |
3,858,248 |
0.48% |
-39,761,000 |
-885,663 |
0.29 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
66 |
- |
$45.70 |
$280,446,000 |
6,076,836 |
0.46% |
30,592,000 |
290,498 |
1.92 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$85.69 |
$276,950,000 |
3,620,733 |
0.46% |
59,698,000 |
214,465 |
0.986 |
Conglomerates |
|
|
IBM |
International Business Mach... |
68 |
- |
$206.16 |
$275,239,000 |
1,290,382 |
0.45% |
20,808,000 |
-37,894 |
0.112 |
Diversified Computer ... |
|
|
AMCX |
Amc Networks Inc. |
69 |
- |
$66.69 |
$272,694,000 |
4,313,405 |
0.45% |
59,457,000 |
5,578 |
6.046 |
N/A |
|
|
IP |
International Paper Co |
70 |
- |
$47.18 |
$271,374,000 |
5,825,964 |
0.45% |
29,595,000 |
-242,775 |
1.333 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
71 |
- |
$42.30 |
$261,824,000 |
6,677,461 |
0.43% |
59,829,000 |
690,636 |
1.443 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$35.99 |
$259,895,000 |
7,325,098 |
0.43% |
-16,881,000 |
-1,620,483 |
0.634 |
Semiconductor- Broad... |
|
|
DD |
EI DuPont de Nemours & Co |
73 |
- |
$55.35 |
$258,112,000 |
5,250,439 |
0.43% |
45,638,000 |
525,653 |
0.564 |
Diversified Chemicals |
|
|
MWE |
Markwest Energy Partners LP |
74 |
- |
$68.87 |
$254,808,000 |
4,194,363 |
0.42% |
47,358,000 |
127,520 |
5.581 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
75 |
- |
$82.12 |
$252,535,000 |
3,192,198 |
0.42% |
44,140,000 |
146,826 |
0.205 |
Beverage Soft Drinks... |
|
|
ADT |
Adt Corp |
76 |
New |
$42.10 |
$251,389,000 |
5,136,665 |
0.41% |
251,389,000 |
5,136,665 |
0 |
N/A |
|
|
STT |
State Street Corp |
77 |
- |
$64.60 |
$250,887,000 |
4,245,845 |
0.41% |
102,304,000 |
1,085,185 |
0.869 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$73.82 |
$240,412,000 |
3,374,669 |
0.4% |
27,138,000 |
5,419 |
0.139 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
79 |
- |
$87.18 |
$235,890,000 |
2,743,544 |
0.39% |
-7,678,000 |
-74,873 |
0.679 |
Farm & Construction M... |
|
|
RTN |
Raytheon Co |
80 |
- |
$66.75 |
$234,248,000 |
3,984,474 |
0.39% |
30,746,000 |
449,003 |
1.195 |
Aerospace/Defense - M... |
|
|
ACMP |
Access Midstream Partners |
81 |
- |
$44.51 |
$232,214,000 |
5,752,120 |
0.38% |
41,693,000 |
71,700 |
8.326 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
82 |
- |
$24.05 |
$231,816,000 |
10,616,710 |
0.38% |
52,077,000 |
1,904,201 |
0.211 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
83 |
- |
$43.52 |
$230,118,000 |
5,694,570 |
0.38% |
44,391,000 |
340,665 |
0.62 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
84 |
- |
$42.49 |
$227,259,000 |
5,977,351 |
0.37% |
47,670,000 |
525,354 |
0.565 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$41.82 |
$225,734,000 |
5,377,170 |
0.37% |
16,121,000 |
-230,457 |
0.199 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$261.80 |
$223,940,000 |
840,329 |
0.37% |
5,983,000 |
-27,541 |
0.187 |
Internet Software & S... |
|
|
SE |
Spectra Energy Corp |
87 |
- |
$31.45 |
$220,393,000 |
7,167,227 |
0.36% |
49,815,000 |
937,218 |
1.103 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
88 |
- |
$41.93 |
$220,035,000 |
5,441,023 |
0.36% |
16,415,000 |
-176,068 |
0.121 |
Beverage Soft Drinks... |
|
|
CELG |
Celgene Corp |
89 |
- |
$123.64 |
$218,359,000 |
1,883,865 |
0.36% |
51,550,000 |
-235,149 |
0.428 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Plc (ADR) |
90 |
- |
$29.36 |
$212,533,000 |
7,483,524 |
0.35% |
41,685,000 |
701,165 |
0.117 |
Wireless Communications |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
- |
$38.16 |
$209,857,000 |
5,513,836 |
0.35% |
25,690,000 |
289,250 |
4.613 |
Electric Utilities |
|
|
MMP |
Magellan Midstream Partners LP |
92 |
- |
$53.94 |
$206,843,000 |
3,871,273 |
0.34% |
17,619,000 |
-509,922 |
3.434 |
Oil & Gas Equipment &... |
|
|
NGLS |
Targa Resources Partners Lp |
93 |
- |
$49.39 |
$203,594,000 |
4,424,032 |
0.34% |
86,101,000 |
1,280,834 |
5.22 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
94 |
- |
$94.31 |
$196,878,000 |
2,123,589 |
0.32% |
15,064,000 |
-50,183 |
0.121 |
Cigarettes & Other To... |
|
|
DPM |
DCP Midstream Partners |
95 |
- |
$50.56 |
$196,857,000 |
4,223,490 |
0.32% |
85,830,000 |
1,564,165 |
9.581 |
Oil & Gas Pipelines &... |
|
|
DLB |
Dolby Laboratories Inc |
96 |
- |
$34.18 |
$195,875,000 |
5,836,534 |
0.32% |
42,046,000 |
591,780 |
5.461 |
Electronic Equipment |
|
|
NWSA |
News Corp Class A |
97 |
- |
$32.87 |
$194,296,000 |
6,368,243 |
0.32% |
-1,133,000 |
-1,283,620 |
0.263 |
Entertainment - Diver... |
|
|
CPNO |
Copano Energy LLC |
98 |
- |
$40.21 |
$192,574,000 |
4,752,555 |
0.32% |
34,600,000 |
-241,870 |
7.176 |
Oil & Gas Pipelines &... |
|
|
VRX |
Valeant Pharmaceuticals Int... |
99 |
- |
$74.67 |
$183,841,000 |
2,450,558 |
0.3% |
37,072,000 |
-5,000 |
0.796 |
Biotechnology |
|
|
MON |
Monsanto Co |
100 |
- |
$104.99 |
$180,706,000 |
1,710,741 |
0.3% |
15,507,000 |
-34,623 |
0.32 |
Specialty Chemicals |
|
