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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
+6.42%
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
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
PepsiCo
PEP
|
+$132M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.9% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.6B
| $53.5M | 0.06% |
736,797
+1,922
| +0.3% | +$132K |
|
|
PPL
277
PPL Corp
PPL
$26.5B
| $53.5M | 0.06% |
1,616,368
+1,606,834
| +16,854% | +$50.7M |
|
|
HEP
278
DELISTED
Holly Energy Partners, L.P.
HEP
| $53.1M | 0.06% |
1,543,593
-34,160
| -2% | -$1.14M |
|
279
Allison Transmission
ALSN
$9.5B
| $52.9M | 0.06% |
1,702,205
+655,285
| +63% | +$19.8M |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $52.7M | 0.06% |
417,868
-4,677
| -1% | -$562K |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| $52.6M | 0.06% |
737,606
+313,214
| +74% | +$19.6M |
|
282
Veeco
VECO
$3.05B
| $52.4M | 0.06% |
1,405,996
-99,439
| -7% | -$3.55M |
|
|
TYPE
283
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.4M | 0.06% |
1,824,288
-15,334
| -0.8% | -$416K |
|
284
Williams Companies
WMB
$87.5B
| $51.3M | 0.06% |
880,670
+863,710
| +5,093% | +$40M |
|
285
Altria Group
MO
$114B
| $51M | 0.06% |
1,216,927
-125,720
| -9% | -$5.06M |
|
286
Liberty Global Class A
LBTYA
$3.62B
| $50.7M | 0.06% |
1,390,337
| – | – |
|
|
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
| $50.5M | 0.06% |
294,579
+150,573
| +105% | +$24.3M |
|
|
ENV
288
DELISTED
ENVESTNET, INC.
ENV
| $50.4M | 0.06% |
1,030,242
+3,453
| +0.3% | +$140K |
|
|
HEES
289
DELISTED
H&E Equipment Services
HEES
| $50.1M | 0.06% |
1,378,805
-2,168
| -0.2% | -$79.5K |
|
290
Trex
TREX
$4.51B
| $49.9M | 0.06% |
6,925,064
+2,161,632
| +45% | +$18.3M |
|
291
Comscore
SCOR
$106M
| $49.3M | 0.06% |
69,503
+292
| +0.4% | +$188K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.1M | 0.06% |
563,992
-41,062
| -7% | -$3.41M |
|
293
ConocoPhillips
COP
$147B
| $49M | 0.06% |
571,036
-16,190
| -3% | -$1.26M |
|
|
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.5M | 0.05% |
4,538
+872
| +24% | +$8.51M |
|
295
Harley-Davidson
HOG
$2.58B
| $47.9M | 0.05% |
686,079
-11,684
| -2% | -$823K |
|
296
TETRA Technologies
TTI
$1.14B
| $47.7M | 0.05% |
4,052,194
+42,007
| +1% | +$505K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.6B
| $47.7M | 0.05% |
766,084
-4,323
| -0.6% | -$261K |
|
298
Gen Digital
GEN
$16.4B
| $47.6M | 0.05% |
2,080,306
-186,373
| -8% | -$3.96M |
|
299
NGL Energy Partners
NGL
$2.05B
| $47.2M | 0.05% |
1,090,000
+835,000
| +327% | +$33.5M |
|
300
Copart
CPRT
$27B
| $47M | 0.05% |
10,457,792
-183,264
| -2% | -$826K |
|
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VAM
ClearBridge Investments's Q2 2014 Portfolio in Review
As of Q2 2014, ClearBridge Investments held 1,217 positions worth $88.9B, up 5.5% from $84.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ClearBridge Investments's Q2 2014 filing shows 89 new, 399 increased, 393 reduced and 43 closed positions. Its largest new stake was C.H. Robinson: 1,986,462 shares worth $127M. The largest sale was FOREST LABORATORIES INC, an estimated $583M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
- ClearBridge Investments's largest Q2 2014 buy was C.H. Robinson: 1,986,462 shares worth $127M.
- ClearBridge Investments added most to Amgen in Q2 2014, an estimated $227M increase.
- ClearBridge Investments's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $583M.
- ClearBridge Investments fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $62.9M.
- ClearBridge Investments's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2014.
- ClearBridge Investments opened 89 new positions and closed 43 in Q2 2014.
- ClearBridge Investments's portfolio value rose 5.5% quarter-over-quarter to $88.9B.
Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.