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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$84.3B
AUM Growth
+$4.03B
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
Top 10 Hldgs %
18.72%
Holding
1,163
New
64
Increased
485
Reduced
306
Closed
34

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$270M
2
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
Biogen
BIIB
+$159M
3
BWP
Boardwalk Pipeline Partners
BWP
+$136M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$92.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 15.83%
3 Technology 14.92%
4 Industrials 10.32%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
826
North European Oil Royalty Trust
NRT
$83.9M
$159K ﹤0.01%
6,826
– –
PZA icon
827
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$155K ﹤0.01%
6,438
+118
+2% +$2.8K
HST icon
828
Host Hotels & Resorts
HST
$15.6B
$153K ﹤0.01%
7,571
– –
TFI icon
829
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$153K ﹤0.01%
3,298
+58
+2% +$2.68K
ENB icon
830
Enbridge
ENB
$113B
$149K ﹤0.01%
3,272
+602
+23% +$26K
MSTR icon
831
Strategy Inc
MSTR
$37.6B
$147K ﹤0.01%
12,700
+1,060
+9% +$13.2K
VFC icon
832
VF Corp
VFC
$5.78B
$144K ﹤0.01%
2,478
+439
+22% +$24.7K
GFI icon
833
Gold Fields
GFI
$36.5B
$143K ﹤0.01%
38,800
– –
EWZ icon
834
iShares MSCI Brazil ETF
EWZ
$8.61B
$141K ﹤0.01%
3,125
– –
AMX icon
835
America Movil
AMX
$69.3B
$140K ﹤0.01%
7,030
+1,000
+17% +$20.7K
BBWI icon
836
Bath & Body Works
BBWI
$3.72B
$136K ﹤0.01%
2,969
– –
GILD icon
837
Gilead Sciences
GILD
$170B
$134K ﹤0.01%
1,889
+583
+45% +$45.7K
OGE icon
838
OGE Energy
OGE
$9.66B
$133K ﹤0.01%
3,628
+788
+28% +$27.6K
WIN
839
DELISTED
Windstream Holdings Inc
WIN
$133K ﹤0.01%
2,055
-1,532
-43% -$95K
FDO
840
DELISTED
FAMILY DOLLAR STORES
FDO
$132K ﹤0.01%
2,275
– –
TT icon
841
Trane Technologies
TT
$106B
$131K ﹤0.01%
2,290
– –
PTVCB
842
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$131K ﹤0.01%
5,000
– –
MOS icon
843
The Mosaic Company
MOS
$7.17B
$130K ﹤0.01%
2,600
– –
PBR icon
844
Petrobras
PBR
$116B
$129K ﹤0.01%
9,790
– –
RL icon
845
Ralph Lauren
RL
$23.4B
$129K ﹤0.01%
800
– –
FNF icon
846
Fidelity National Financial
FNF
$12.8B
$128K ﹤0.01%
+7,123
New +$129K
UFI icon
847
UNIFI
UFI
$127M
$127K ﹤0.01%
5,500
– –
PVH icon
848
PVH
PVH
$3.83B
$125K ﹤0.01%
1,000
-1,000
-50% -$123K
UIL
849
DELISTED
UIL HOLDINGS
UIL
$123K ﹤0.01%
3,333
– –
CBA
850
DELISTED
ClearBridge American Energy MLP
CBA
$122K ﹤0.01%
7,500
– –
32 33
34
35 36

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ClearBridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, ClearBridge Investments held 1,163 positions worth $84.3B, up 5% from $80.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearBridge Investments's Q1 2014 filing shows 64 new, 485 increased, 306 reduced and 34 closed positions. Its largest new stake was Martin Marietta Materials: 447,368 shares worth $57.4M. The largest sale was Vodafone, an estimated $168M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • ClearBridge Investments's largest Q1 2014 buy was Martin Marietta Materials: 447,368 shares worth $57.4M.
  • ClearBridge Investments added most to Nuance Communications, Inc. in Q1 2014, an estimated $270M increase.
  • ClearBridge Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $168M.
  • ClearBridge Investments fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $45.8M.
  • ClearBridge Investments's ten largest holdings make up 19% of its $84.3B portfolio in Q1 2014.
  • ClearBridge Investments opened 64 new positions and closed 34 in Q1 2014.
  • ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $84.3B.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.