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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
+3.71%
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
$95.1B
AUM Growth
+$4.24B
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
Freeport-McMoran
FCX
|
+$209M |
| 5 |
PX
Praxair Inc
PX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$245M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
Honda
HMC
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.5% |
| 3 | Energy | 14.33% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$106B
| $73.8M | 0.08% |
1,818,114
+38,701
| +2% | +$1.51M |
|
227
Regeneron Pharmaceuticals
REGN
$78.2B
| $73.7M | 0.08% |
179,590
-978
| -0.5% | -$385K |
|
228
Teradyne
TER
$57.3B
| $73.6M | 0.08% |
3,720,554
-68,654
| -2% | -$1.3M |
|
229
Regions Financial
RF
$26.9B
| $73.3M | 0.08% |
6,941,737
-167,067
| -2% | -$1.67M |
|
|
FLG
230
Flagstar Bank National Association
FLG
$5.93B
| $73.2M | 0.08% |
1,525,810
+9,791
| +0.6% | +$461K |
|
231
Unilever
UL
$137B
| $72.7M | 0.08% |
1,595,919
-3,211
| -0.2% | -$147K |
|
232
Trex
TREX
$4.66B
| $72.2M | 0.08% |
6,786,788
-89,064
| -1% | -$887K |
|
233
Tennant Co
TNC
$1.46B
| $71.8M | 0.08% |
995,426
+64,719
| +7% | +$4.51M |
|
234
Ares Capital
ARCC
$13.8B
| $71.8M | 0.08% |
4,598,469
+138,969
| +3% | +$2.22M |
|
|
RRMS
235
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $71.6M | 0.08% |
1,575,357
+502,259
| +47% | +$26M |
|
|
SWI
236
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.1M | 0.07% |
1,426,202
-101,652
| -7% | -$4.84M |
|
|
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $70.6M | 0.07% |
1,829,792
-192,561
| -10% | -$7.17M |
|
238
KeyCorp
KEY
$24.5B
| $70.4M | 0.07% |
5,066,934
-113,721
| -2% | -$1.51M |
|
|
IMGN
239
DELISTED
Immunogen Inc
IMGN
| $69.8M | 0.07% |
11,436,364
+468,517
| +4% | +$4.28M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $69.6M | 0.07% |
1,258,359
+4,324
| +0.3% | +$230K |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $69.6M | 0.07% |
302,840
+8,721
| +3% | +$1.89M |
|
242
Capital One
COF
$134B
| $69.2M | 0.07% |
838,446
+21,289
| +3% | +$1.73M |
|
|
ADVS
243
DELISTED
Advent Software Inc
ADVS
| $69.2M | 0.07% |
2,257,922
+14,200
| +0.6% | +$454K |
|
|
TFM
244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $68.3M | 0.07% |
1,657,514
+246,160
| +17% | +$9.35M |
|
|
DCUA
245
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $67.8M | 0.07% |
1,129,600
+56,450
| +5% | +$3.27M |
|
|
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
| $67.8M | 0.07% |
2,528,965
+7,250
| +0.3% | +$200K |
|
247
Cohen & Steers
CNS
$4.35B
| $67.5M | 0.07% |
1,603,887
+12,427
| +0.8% | +$520K |
|
248
Cencora
COR
$60B
| $67.2M | 0.07% |
744,956
+4,124
| +0.6% | +$354K |
|
|
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
| $66.6M | 0.07% |
1,823,183
+403,090
| +28% | +$14M |
|
|
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.1M | 0.07% |
1,364,772
-35,800
| -3% | -$1.66M |
|
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VAM
ClearBridge Investments's Q4 2014 Portfolio in Review
As of Q4 2014, ClearBridge Investments held 1,221 positions worth $95.1B, up 4.7% from $90.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q4 2014 filing shows 65 new, 439 increased, 387 reduced and 52 closed positions. Its largest new stake was Liberty Broadband Class C: 2,935,393 shares worth $146M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $456M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q4 2014 buy was Liberty Broadband Class C: 2,935,393 shares worth $146M.
- ClearBridge Investments added most to Kinder Morgan in Q4 2014, an estimated $498M increase.
- ClearBridge Investments's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $157M.
- ClearBridge Investments fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $456M.
- ClearBridge Investments's ten largest holdings make up 20% of its $95.1B portfolio in Q4 2014.
- ClearBridge Investments opened 65 new positions and closed 52 in Q4 2014.
- ClearBridge Investments's portfolio value rose 4.7% quarter-over-quarter to $95.1B.
Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.