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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 | |
|---|---|---|---|---|---|---|
|
TFM
276
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $50.8M | 0.06% |
1,512,887
+218,921
| +17% | +$7.71M |
|
277
Altria Group
MO
$113B
| $50.3M | 0.06% |
1,342,647
-24,228
| -2% | -$880K |
|
|
TAL
278
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49.5M | 0.06% |
1,153,690
-352,537
| -23% | -$15.7M |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.4M | 0.06% |
621,032
+36,758
| +6% | +$2.87M |
|
|
MKTO
280
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $48.7M | 0.06% |
1,490,614
+759,921
| +104% | +$30.1M |
|
281
Copart
CPRT
$27.1B
| $48.4M | 0.06% |
10,641,056
+338,680
| +3% | +$1.5M |
|
282
Stanley Black & Decker
SWK
$15.4B
| $48.4M | 0.06% |
595,405
+204,092
| +52% | +$16.4M |
|
283
Cencora
COR
$59.3B
| $48.2M | 0.06% |
734,875
-2,049
| -0.3% | -$139K |
|
284
Liberty Global Class A
LBTYA
$3.71B
| $47.7M | 0.06% |
1,390,337
-1,321,467
| -49% | -$46.5M |
|
|
JOSB
285
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $47.6M | 0.06% |
739,702
-81,289
| -10% | -$4.75M |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.3M | 0.06% |
605,054
-13,861
| -2% | -$1.05M |
|
|
MCRS
287
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.7M | 0.06% |
882,634
+27,707
| +3% | +$1.54M |
|
288
Amdocs
DOX
$5.97B
| $46.6M | 0.06% |
1,002,628
-8,271
| -0.8% | -$362K |
|
|
WY.PRA
289
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $46.5M | 0.06% |
852,570
+13,140
| +2% | +$717K |
|
290
Harley-Davidson
HOG
$2.82B
| $46.5M | 0.06% |
697,763
-12,938
| -2% | -$856K |
|
|
EQM
291
DELISTED
EQM Midstream Partners, LP
EQM
| $46.1M | 0.05% |
656,070
-42,070
| -6% | -$2.7M |
|
292
Affiliated Managers Group
AMG
$10.2B
| $45.9M | 0.05% |
229,674
+2,189
| +1% | +$430K |
|
293
Advance Auto Parts
AAP
$3.53B
| $45.9M | 0.05% |
362,847
+28,716
| +9% | +$3.48M |
|
294
Comscore
SCOR
$117M
| $45.4M | 0.05% |
69,211
+11,039
| +19% | +$6.66M |
|
295
Gen Digital
GEN
$16.9B
| $45.3M | 0.05% |
2,266,679
+7,576
| +0.3% | +$162K |
|
|
LSI
296
DELISTED
LSI CORPORATION
LSI
| $45M | 0.05% |
4,062,150
-702,017
| -15% | -$7.76M |
|
297
Mercado Libre
MELI
$94.7B
| $44.7M | 0.05% |
470,412
+124,927
| +36% | +$12.2M |
|
|
RRMS
298
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $44.5M | 0.05% |
1,073,098
| – | – |
|
299
Monro
MNRO
$399M
| $44.1M | 0.05% |
+775,507
| New | +$44.4M |
|
300
Pacira BioSciences
PCRX
$1.06B
| $43.8M | 0.05% |
626,464
+97,964
| +19% | +$6.66M |
|
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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.