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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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$399M
| $65.8M | 0.07% |
1,137,603
+199,730
| +21% | +$10.6M |
|
252
IDEX
IEX
$17.2B
| $65.6M | 0.07% |
843,384
-9,184
| -1% | -$684K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $65.6M | 0.07% |
1,259,308
-14,143
| -1% | -$712K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.6M | 0.07% |
943,544
+387,293
| +70% | +$27.9M |
|
|
VRNT
255
DELISTED
Verint Systems
VRNT
| $63.9M | 0.07% |
2,152,157
-537,815
| -20% | -$15.7M |
|
|
SMC
256
Summit Midstream
SMC
$431M
| $63.5M | 0.07% |
111,484
-664
| -0.6% | -$436K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.6B
| $63.2M | 0.07% |
699,390
-62,435
| -8% | -$5.19M |
|
|
MKTO
258
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $63.1M | 0.07% |
1,927,859
+3,839
| +0.2% | +$121K |
|
259
Signet Jewelers
SIG
$3.69B
| $62.7M | 0.07% |
476,651
-111,420
| -19% | -$13.5M |
|
|
IMPV
260
DELISTED
Imperva, Inc.
IMPV
| $62.6M | 0.07% |
1,266,800
-142,832
| -10% | -$5.72M |
|
261
Air Products & Chemicals
APD
$65.2B
| $62.3M | 0.07% |
467,284
+8,342
| +2% | +$1.06M |
|
|
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $62M | 0.07% |
2,911,103
-39,213
| -1% | -$815K |
|
|
DATA
263
DELISTED
Tableau Software, Inc.
DATA
| $61.7M | 0.06% |
728,375
-5,443
| -0.7% | -$433K |
|
264
KLA
KLAC
$239B
| $61.5M | 0.06% |
8,741,110
-1,153,270
| -12% | -$8.51M |
|
265
Check Point Software Technologies
CHKP
$12.6B
| $61.1M | 0.06% |
778,268
-146,789
| -16% | -$10.9M |
|
266
Martin Marietta Materials
MLM
$32.6B
| $60.4M | 0.06% |
547,721
+9,585
| +2% | +$1.13M |
|
|
PBFX
267
DELISTED
PBF LOGISTICS LP
PBFX
| $60.2M | 0.06% |
2,819,950
+492,585
| +21% | +$11.4M |
|
|
ANDX
268
DELISTED
Andeavor Logistics LP
ANDX
| $60.2M | 0.06% |
1,022,264
+29,339
| +3% | +$1.71M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.1M | 0.06% |
897,808
+21,290
| +2% | +$1.47M |
|
270
Mercado Libre
MELI
$96.3B
| $59.9M | 0.06% |
469,301
-1,587
| -0.3% | -$200K |
|
271
Comscore
SCOR
$108M
| $59.7M | 0.06% |
64,245
-5,736
| -8% | -$4.81M |
|
272
Altria Group
MO
$114B
| $59.1M | 0.06% |
1,199,682
+29,195
| +2% | +$1.42M |
|
273
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $58.5M | 0.06% |
1,492,488
+1,468,000
| +5,995% | +$56.1M |
|
|
AF
274
DELISTED
Astoria Financial Corporation
AF
| $58M | 0.06% |
4,338,215
+21,953
| +0.5% | +$284K |
|
275
Liberty Global Class A
LBTYA
$3.71B
| $57.9M | 0.06% |
1,397,962
+7,625
| +0.5% | +$292K |
|
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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.