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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
+0.61%
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
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,240
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.74B |
| 2 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
Caterpillar
CAT
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.47% |
| 3 | Technology | 14.73% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
226
DELISTED
Greenhill & Co., Inc.
GHL
| $71.9M | 0.08% |
1,545,624
+370,383
| +32% | +$17.4M |
|
|
SCU
227
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71.7M | 0.08% |
669,202
+56,222
| +9% | +$7.18M |
|
|
RGC
228
DELISTED
Regal Entertainment Group
RGC
| $71.5M | 0.08% |
3,597,630
+650,215
| +22% | +$13.3M |
|
229
Johnson Controls International
JCI
$88.7B
| $71.4M | 0.08% |
1,550,653
-297,499
| -16% | -$15M |
|
230
Regions Financial
RF
$26.9B
| $71.4M | 0.08% |
7,108,804
-177,955
| -2% | -$1.82M |
|
|
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.2M | 0.08% |
2,022,353
+10,587
| +0.5% | +$377K |
|
|
ADVS
232
DELISTED
Advent Software Inc
ADVS
| $70.8M | 0.08% |
2,243,722
-80
| -0% | -$2.57K |
|
|
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
| $70.3M | 0.08% |
992,925
+76,911
| +8% | +$5.4M |
|
234
Martin Marietta Materials
MLM
$32.6B
| $69.4M | 0.08% |
538,136
+122,377
| +29% | +$15.8M |
|
235
KeyCorp
KEY
$24.5B
| $69.1M | 0.08% |
5,180,655
-142,142
| -3% | -$1.94M |
|
|
BNY
236
Bank of New York Mellon
BNY
$106B
| $68.9M | 0.08% |
1,779,413
-53,919
| -3% | -$2.1M |
|
237
Maximus
MMS
$3.27B
| $68.5M | 0.08% |
1,706,009
+142,110
| +9% | +$5.88M |
|
238
Insulet
PODD
$11.8B
| $67.6M | 0.07% |
1,834,746
+368,325
| +25% | +$13.4M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $67.1M | 0.07% |
1,254,035
-13
| -0% | -$766 |
|
240
Signet Jewelers
SIG
$3.69B
| $67M | 0.07% |
588,071
+1,246
| +0.2% | +$138K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.7M | 0.07% |
876,518
-29,477
| -3% | -$2.37M |
|
242
Capital One
COF
$134B
| $66.7M | 0.07% |
817,157
-30,846
| -4% | -$2.52M |
|
|
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
| $65.3M | 0.07% |
1,137,505
+211,370
| +23% | +$12.3M |
|
244
Regeneron Pharmaceuticals
REGN
$78.2B
| $65.1M | 0.07% |
180,568
+137,837
| +323% | +$46.2M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $65M | 0.07% |
1,595,096
+1,568,592
| +5,918% | +$58.8M |
|
246
Stanley Black & Decker
SWK
$14.8B
| $64.3M | 0.07% |
723,821
-17,729
| -2% | -$1.59M |
|
|
SWI
247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $64.2M | 0.07% |
1,527,854
-7,584
| -0.5% | -$315K |
|
248
Check Point Software Technologies
CHKP
$12.6B
| $64.1M | 0.07% |
925,057
-707,640
| -43% | -$48.2M |
|
249
Williams Companies
WMB
$86.1B
| $64M | 0.07% |
1,156,304
+275,634
| +31% | +$15.8M |
|
|
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63.8M | 0.07% |
+956,930
| New | +$66.6M |
|
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ClearBridge Investments's Q3 2014 Portfolio in Review
As of Q3 2014, ClearBridge Investments held 1,240 positions worth $90.8B, up 2.2% from $88.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2014 filing shows 64 new, 437 increased, 342 reduced and 80 closed positions. Its largest new stake was Allergan plc: 7,754,197 shares worth $1.87B. The largest sale was FOREST LABORATORIES INC, an estimated $1.41B.
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 Q3 2014 buy was Allergan plc: 7,754,197 shares worth $1.87B.
- ClearBridge Investments added most to TYCO INTL PLC COM SHS (IRL) in Q3 2014, an estimated $161M increase.
- ClearBridge Investments's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $378M.
- ClearBridge Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.41B.
- ClearBridge Investments's ten largest holdings make up 20% of its $90.8B portfolio in Q3 2014.
- ClearBridge Investments opened 64 new positions and closed 80 in Q3 2014.
- ClearBridge Investments's portfolio value rose 2.2% quarter-over-quarter to $90.8B.
Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.