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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 | |
|---|---|---|---|---|---|---|
|
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 0.06% |
1,635,731
-1,539
| -0.1% | -$50.8K |
|
277
Eversource Energy
ES
$27.1B
| $56.7M | 0.06% |
1,059,666
-318,984
| -23% | -$15.9M |
|
278
General Mills
GIS
$19.2B
| $56.1M | 0.06% |
1,051,116
-79,791
| -7% | -$4.13M |
|
279
Suncor Energy
SU
$77.9B
| $55.5M | 0.06% |
1,746,966
+2,587
| +0.1% | +$85.6K |
|
280
Johnson Controls International
JCI
$88.7B
| $54.4M | 0.06% |
1,074,145
-476,508
| -31% | -$23.3M |
|
|
MTSC
281
DELISTED
MTS Systems Corp
MTSC
| $54.4M | 0.06% |
724,642
+1,175
| +0.2% | +$80.4K |
|
|
HEP
282
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.1M | 0.06% |
1,810,073
+163,340
| +10% | +$5.38M |
|
|
EQM
283
DELISTED
EQM Midstream Partners, LP
EQM
| $54.1M | 0.06% |
614,380
+1,750
| +0.3% | +$151K |
|
|
AUXL
284
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $53.8M | 0.06% |
1,565,320
-17,628
| -1% | -$575K |
|
|
NEE.PRP
285
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $52.6M | 0.06% |
911,100
+118,270
| +15% | +$6.61M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $52.4M | 0.06% |
415,940
-2,506
| -0.6% | -$299K |
|
287
XPO
XPO
$23.1B
| $52.3M | 0.06% |
3,702,031
-6,497
| -0.2% | -$85.8K |
|
288
Gen Digital
GEN
$16.9B
| $52.1M | 0.05% |
2,032,052
-34,161
| -2% | -$850K |
|
|
CNXM
289
DELISTED
CNX Midstream Partners LP
CNXM
| $52M | 0.05% |
2,157,170
+478,970
| +29% | +$13.2M |
|
|
TYPE
290
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.7M | 0.05% |
1,792,839
-17,160
| -0.9% | -$481K |
|
291
Cheniere Energy
CQP
$32.4B
| $51.1M | 0.05% |
1,596,303
+1,389,747
| +673% | +$42.5M |
|
292
WisdomTree
WT
$3.21B
| $50.9M | 0.05% |
3,247,379
-23,812
| -0.7% | -$331K |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $50.8M | 0.05% |
1,033,157
-4,997
| -0.5% | -$235K |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.7M | 0.05% |
511,700
+1,660
| +0.3% | +$153K |
|
295
LivePerson
LPSN
$22.1M
| $50.5M | 0.05% |
238,854
-40,527
| -15% | -$8.32M |
|
296
Adobe
ADBE
$99.9B
| $50M | 0.05% |
687,134
| – | – |
|
|
GHL
297
DELISTED
Greenhill & Co., Inc.
GHL
| $49.4M | 0.05% |
1,131,877
-413,747
| -27% | -$18.4M |
|
|
PPL
298
PPL Corp
PPL
$26.5B
| $49.3M | 0.05% |
1,458,365
-93,670
| -6% | -$3.06M |
|
|
EXCU
299
DELISTED
Exelon Corporation
EXCU
| $49.3M | 0.05% |
938,300
+129,410
| +16% | +$6.8M |
|
300
Veeco
VECO
$3.11B
| $48.8M | 0.05% |
1,398,923
-6,949
| -0.5% | -$243K |
|
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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.