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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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $60.7M | 0.07% |
808,196
-1,033,841
| -56% | -$77.4M |
|
252
Insulet
PODD
$11.6B
| $60.5M | 0.07% |
1,276,411
+68,605
| +6% | +$3.04M |
|
253
Loews
L
$23.7B
| $59.7M | 0.07% |
1,356,027
-17,105
| -1% | -$765K |
|
|
AF
254
DELISTED
Astoria Financial Corporation
AF
| $59.7M | 0.07% |
4,316,262
+79,100
| +2% | +$1.08M |
|
255
Eversource Energy
ES
$27.3B
| $58.9M | 0.07% |
1,293,687
+96,257
| +8% | +$4.2M |
|
256
General Mills
GIS
$19.3B
| $58.7M | 0.07% |
1,133,708
-143,954
| -11% | -$7.13M |
|
|
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
| $57.5M | 0.07% |
955,264
-16,456
| -2% | -$945K |
|
258
Martin Marietta Materials
MLM
$33.4B
| $57.4M | 0.07% |
+447,368
| New | +$51.4M |
|
|
APU
259
DELISTED
AmeriGas Partners, L.P.
APU
| $56.4M | 0.07% |
1,334,851
+709,700
| +114% | +$30.2M |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $55.9M | 0.07% |
1,380,973
+210,682
| +18% | +$6.99M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.6M | 0.07% |
1,740,328
-1,412,017
| -45% | -$46.2M |
|
|
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55.4M | 0.07% |
1,839,622
+140,737
| +8% | +$4.23M |
|
263
Tennant Co
TNC
$1.52B
| $54.7M | 0.07% |
833,975
+46,418
| +6% | +$2.98M |
|
264
Tapestry
TPR
$31.5B
| $54.5M | 0.06% |
1,097,980
+31,088
| +3% | +$1.55M |
|
265
Maximus
MMS
$3.33B
| $54.2M | 0.06% |
1,207,380
+284,721
| +31% | +$12.9M |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $53.8M | 0.06% |
994,833
-19,252
| -2% | -$967K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $53.1M | 0.06% |
422,545
-30,500
| -7% | -$3.73M |
|
|
RGC
268
DELISTED
Regal Entertainment Group
RGC
| $52.9M | 0.06% |
2,829,940
+120,310
| +4% | +$2.31M |
|
269
BioMarin Pharmaceuticals
BMRN
$11.7B
| $52.5M | 0.06% |
770,407
-35,749
| -4% | -$2.63M |
|
|
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
| $52.3M | 0.06% |
1,577,753
-14,337
| -0.9% | -$473K |
|
271
LivePerson
LPSN
$27M
| $51.9M | 0.06% |
286,933
+284
| +0.1% | +$56.8K |
|
272
TETRA Technologies
TTI
$1.28B
| $51.3M | 0.06% |
4,010,187
+609,445
| +18% | +$7.06M |
|
|
IMPV
273
DELISTED
Imperva, Inc.
IMPV
| $51.2M | 0.06% |
919,467
+113,303
| +14% | +$6.52M |
|
|
WPT
274
DELISTED
World Point Terminals, LP
WPT
| $51.2M | 0.06% |
2,465,210
+110,000
| +5% | +$2.24M |
|
275
AbbVie
ABBV
$431B
| $51.1M | 0.06% |
994,399
-140
| -0% | -$7.08K |
|
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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.