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ClearBridge Investments

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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
RRMS
251
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$63.5M 0.07%
1,073,098
– –
DNOW icon
252
DNOW Inc
DNOW
$2.58B
$63.3M 0.07%
2,080,154
+205,336
+11% +$6.72M
SU icon
253
Suncor Energy
SU
$79.4B
$63.1M 0.07%
1,744,379
-50,089
-3% -$2.01M
FRC
254
DELISTED
First Republic Bank
FRC
$62.9M 0.07%
1,273,451
-15,334
-1% -$751K
TNC icon
255
Tennant Co
TNC
$1.43B
$62.4M 0.07%
930,707
+5,853
+0.6% +$420K
MKTO
256
DELISTED
MARKETO INC COM STK (DE)
MKTO
$62.1M 0.07%
1,924,020
+12,054
+0.6% +$352K
IEX icon
257
IDEX
IEX
$17B
$61.7M 0.07%
852,568
-5,213
-0.6% -$402K
ABBV icon
258
AbbVie
ABBV
$443B
$61.5M 0.07%
1,064,676
+72,932
+7% +$4.05M
CNS icon
259
Cohen & Steers
CNS
$4.23B
$61.2M 0.07%
1,591,460
– –
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$61.1M 0.07%
294,119
-460
-0.2% -$91.9K
ES icon
261
Eversource Energy
ES
$26.9B
$61.1M 0.07%
1,378,650
+16,880
+1% +$759K
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$61M 0.07%
454,023
-944
-0.2% -$140K
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
$60.7M 0.07%
1,329,851
-5,000
-0.4% -$228K
DCUA
264
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$60.2M 0.07%
1,073,150
+333,420
+45% +$18.9M
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
$59.9M 0.07%
1,646,733
+103,140
+7% +$3.6M
EPB
266
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$59.7M 0.07%
1,486,920
-4,139,168
-74% -$158M
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59.7M 0.07%
1,400,572
-28,297
-2% -$1.35M
TREX icon
268
Trex
TREX
$4.51B
$59.4M 0.07%
6,875,852
-49,212
-0.7% -$413K
PBFX
269
DELISTED
PBF LOGISTICS LP
PBFX
$58.9M 0.06%
2,327,365
+28,385
+1% +$734K
FTI icon
270
TechnipFMC
FTI
$28.1B
$58.7M 0.06%
+1,452,455
New +$64.1M
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$57.7M 0.06%
2,950,316
-9,269
-0.3% -$185K
PX
272
DELISTED
Praxair Inc
PX
$57.7M 0.06%
447,303
+15,332
+4% +$2.01M
COR icon
273
Cencora
COR
$60.6B
$57.3M 0.06%
740,832
+4,035
+0.5% +$307K
GIS icon
274
General Mills
GIS
$19.1B
$57.1M 0.06%
1,130,907
-2,580
-0.2% -$135K
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$56.3M 0.06%
1,637,270
-7,380
-0.4% -$291K
9 10
11
12 13

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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.