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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
+6.42%
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
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
PepsiCo
PEP
|
+$132M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.9% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
226
DELISTED
ROCKWOOD HLDGS INC
ROC
| $72.5M | 0.08% |
954,591
-28,140
| -3% | -$2.07M |
|
|
LGF
227
DELISTED
Lions Gate Entertainment
LGF
| $72.5M | 0.08% |
2,538,016
-24,655
| -1% | -$664K |
|
228
Ares Capital
ARCC
$13.5B
| $71.4M | 0.08% |
3,995,830
-122,320
| -3% | -$2.1M |
|
229
Xerox
XRX
$387M
| $71.2M | 0.08% |
2,170,604
-214,087
| -9% | -$6.8M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $70.9M | 0.08% |
1,288,785
-104,077
| -7% | -$5.47M |
|
231
Air Products & Chemicals
APD
$65.7B
| $70.6M | 0.08% |
593,555
-53,432
| -8% | -$5.96M |
|
232
Tennant Co
TNC
$1.43B
| $70.6M | 0.08% |
924,854
+90,879
| +11% | +$5.92M |
|
|
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.3M | 0.08% |
926,135
+185,862
| +25% | +$15.4M |
|
234
Capital One
COF
$128B
| $70M | 0.08% |
848,003
-84,216
| -9% | -$6.54M |
|
235
IDEX
IEX
$17B
| $69.3M | 0.08% |
857,781
-23,037
| -3% | -$1.74M |
|
236
Cohen & Steers
CNS
$4.23B
| $69M | 0.08% |
1,591,460
| – | – |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $68.7M | 0.08% |
1,833,332
-149,927
| -8% | -$5.19M |
|
|
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68.6M | 0.08% |
2,011,766
+87,760
| +5% | +$2.93M |
|
239
DNOW Inc
DNOW
$2.58B
| $67.9M | 0.08% |
+1,874,818
| New | +$64.5M |
|
240
Maximus
MMS
$3.17B
| $67.3M | 0.08% |
1,563,899
+356,519
| +30% | +$15.3M |
|
|
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
| $67.2M | 0.08% |
916,014
-39,250
| -4% | -$2.66M |
|
242
Nike
NKE
$61.9B
| $67.2M | 0.08% |
1,731,880
+4,766
| +0.3% | +$177K |
|
|
VRNT
243
DELISTED
Verint Systems
VRNT
| $66.8M | 0.08% |
2,672,758
+10,239
| +0.4% | +$241K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.4M | 0.07% |
1,802,370
| – | – |
|
245
Stanley Black & Decker
SWK
$14.3B
| $65.1M | 0.07% |
741,550
+146,145
| +25% | +$12.5M |
|
|
GTLS
246
DELISTED
Chart Industries
GTLS
| $64.9M | 0.07% |
784,768
-8,973
| -1% | -$679K |
|
247
Signet Jewelers
SIG
$3.61B
| $64.9M | 0.07% |
586,825
-163,173
| -22% | -$17M |
|
248
Eversource Energy
ES
$26.9B
| $64.4M | 0.07% |
1,361,770
+68,083
| +5% | +$3.12M |
|
249
Lockheed Martin
LMT
$134B
| $64M | 0.07% |
398,143
+2,321
| +0.6% | +$377K |
|
|
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
| $63.9M | 0.07% |
1,411,106
+4,930
| +0.4% | +$221K |
|
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VAM
ClearBridge Investments's Q2 2014 Portfolio in Review
As of Q2 2014, ClearBridge Investments held 1,217 positions worth $88.9B, up 5.5% from $84.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ClearBridge Investments's Q2 2014 filing shows 89 new, 399 increased, 393 reduced and 43 closed positions. Its largest new stake was C.H. Robinson: 1,986,462 shares worth $127M. The largest sale was FOREST LABORATORIES INC, an estimated $583M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
- ClearBridge Investments's largest Q2 2014 buy was C.H. Robinson: 1,986,462 shares worth $127M.
- ClearBridge Investments added most to Amgen in Q2 2014, an estimated $227M increase.
- ClearBridge Investments's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $583M.
- ClearBridge Investments fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $62.9M.
- ClearBridge Investments's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2014.
- ClearBridge Investments opened 89 new positions and closed 43 in Q2 2014.
- ClearBridge Investments's portfolio value rose 5.5% quarter-over-quarter to $88.9B.
Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.