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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
+468.76%
AUM
$84.3B
AUM Growth
+$4.03B
(+5%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
American Express
AXP
|
+$138M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 4 |
Freeport-McMoran
FCX
|
+$95.5M |
| 5 |
AB InBev
BUD
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$168M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.4M | 0.08% |
1,802,370
+31,970
| +2% | +$1.22M |
|
|
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
| $69.4M | 0.08% |
740,273
+53,523
| +8% | +$5.35M |
|
228
Starwood Property Trust
STWD
$5.95B
| $68.6M | 0.08% |
2,906,104
-344,098
| -11% | -$8.17M |
|
|
LGF
229
DELISTED
Lions Gate Entertainment
LGF
| $68.5M | 0.08% |
2,562,671
+364,884
| +17% | +$11.2M |
|
|
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $68.2M | 0.08% |
458,106
+23,304
| +5% | +$3.31M |
|
231
Alkermes
ALKS
$8.25B
| $67.7M | 0.08% |
1,535,940
+250,670
| +20% | +$11.9M |
|
232
Simon Property Group
SPG
$73.6B
| $67.2M | 0.08% |
435,800
+96,072
| +28% | +$14.3M |
|
233
Motorola Solutions
MSI
$73.8B
| $66.1M | 0.08% |
1,027,671
-247,744
| -19% | -$16.2M |
|
|
SWI
234
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66M | 0.08% |
1,548,935
+83,526
| +6% | +$3.56M |
|
|
ADVS
235
DELISTED
Advent Software Inc
ADVS
| $66M | 0.08% |
2,246,247
+37,750
| +2% | +$1.2M |
|
236
BHP
BHP
$221B
| $65.3M | 0.08% |
1,139,444
+25,913
| +2% | +$1.45M |
|
237
Suncor Energy
SU
$76.1B
| $65.2M | 0.08% |
1,863,887
-18,461
| -1% | -$615K |
|
238
Lockheed Martin
LMT
$135B
| $64.6M | 0.08% |
395,822
-6,102
| -2% | -$958K |
|
239
CenterPoint Energy
CNP
$27.4B
| $64.3M | 0.08% |
2,714,361
+223,965
| +9% | +$5.26M |
|
240
IDEX
IEX
$17.4B
| $64.2M | 0.08% |
880,818
-22,582
| -2% | -$1.64M |
|
241
Nasdaq
NDAQ
$52.3B
| $64.1M | 0.08% |
5,204,253
-22,083
| -0.4% | -$285K |
|
|
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63.9M | 0.08% |
1,334,345
+74,696
| +6% | +$4.17M |
|
|
HNGR
243
DELISTED
Hanger Inc.
HNGR
| $63.8M | 0.08% |
1,894,858
+86,185
| +5% | +$3.12M |
|
244
Nike
NKE
$62B
| $63.8M | 0.08% |
1,727,114
+3,620
| +0.2% | +$137K |
|
|
VRNT
245
DELISTED
Verint Systems
VRNT
| $63.7M | 0.08% |
2,662,519
+147,427
| +6% | +$3.46M |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.4M | 0.08% |
3,320,935
-298,434
| -8% | -$5.64M |
|
247
Cohen & Steers
CNS
$4.38B
| $63.4M | 0.08% |
1,591,460
-79,420
| -5% | -$3M |
|
248
Veeco
VECO
$3.31B
| $63.1M | 0.07% |
1,505,435
+2,705
| +0.2% | +$105K |
|
|
GTLS
249
DELISTED
Chart Industries
GTLS
| $63.1M | 0.07% |
793,741
+178,106
| +29% | +$15.3M |
|
|
PPL.PRW
250
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $62.9M | 0.07% |
1,149,420
+258,670
| +29% | +$13.6M |
|
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VAM
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.