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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
HEES
276
DELISTED
H&E Equipment Services
HEES
$55.9M 0.06%
1,387,636
+8,831
+0.6% +$344K
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.3M 0.06%
665,058
-7,029
-1% -$580K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$55.3M 0.06%
458,942
-134,613
-23% -$16.4M
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.6B
$55M 0.06%
761,825
-4,259
-0.6% -$280K
EQM
280
DELISTED
EQM Midstream Partners, LP
EQM
$54.9M 0.06%
612,630
– –
MO icon
281
Altria Group
MO
$114B
$53.8M 0.06%
1,170,487
-46,440
-4% -$1.99M
AF
282
DELISTED
Astoria Financial Corporation
AF
$53.5M 0.06%
4,316,262
– –
DATA
283
DELISTED
Tableau Software, Inc.
DATA
$53.3M 0.06%
733,818
-3,788
-0.5% -$248K
LPSN icon
284
LivePerson
LPSN
$21.8M
$52.8M 0.06%
279,381
-1,068
-0.4% -$190K
BHP icon
285
BHP
BHP
$215B
$51.9M 0.06%
1,043,128
-24,076
-2% -$1.4M
SUN icon
286
Sunoco
SUN
$14.4B
$51.8M 0.06%
941,896
-45,110
-5% -$2.38M
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$51.3M 0.06%
1,809,999
-14,289
-0.8% -$417K
MELI icon
288
Mercado Libre
MELI
$95.2B
$51.2M 0.06%
470,888
+1,855
+0.4% +$193K
SCOR icon
289
Comscore
SCOR
$106M
$51M 0.06%
69,981
+478
+0.7% +$361K
SPH icon
290
Suburban Propane Partners
SPH
$1.24B
$50.2M 0.06%
1,127,576
+132,838
+13% +$5.92M
L icon
291
Loews
L
$23.9B
$50M 0.06%
1,199,453
-45,022
-4% -$1.94M
MTSC
292
DELISTED
MTS Systems Corp
MTSC
$49.4M 0.05%
723,467
+114,624
+19% +$7.83M
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$49.3M 0.05%
1,411,354
+9,389
+0.7% +$305K
VECO icon
294
Veeco
VECO
$3.05B
$49.1M 0.05%
1,405,872
-124
-0% -$4.36K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.62B
$48.8M 0.05%
1,390,337
– –
FNGN
296
DELISTED
Financial Engines, Inc.
FNGN
$48.6M 0.05%
1,420,093
+8,987
+0.6% +$331K
GEN icon
297
Gen Digital
GEN
$16.4B
$48.6M 0.05%
2,066,213
-14,093
-0.7% -$336K
XPO icon
298
XPO
XPO
$23.5B
$48.3M 0.05%
3,708,528
+23,895
+0.6% +$261K
GTLS
299
DELISTED
Chart Industries
GTLS
$47.9M 0.05%
784,166
-602
-0.1% -$42.8K
ADBE icon
300
Adobe
ADBE
$99.5B
$47.5M 0.05%
687,134
+38,606
+6% +$2.74M
10 11
12
13 14

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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.