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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
+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
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
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
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
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
BHI
301
DELISTED
Baker Hughes
BHI
$43.7M 0.05%
671,660
-5,235
-0.8% -$310K
TREX icon
302
Trex
TREX
$4.89B
$43.6M 0.05%
4,763,432
+2,485,704
+109% +$22.2M
AZN icon
303
AstraZeneca
AZN
$241B
$42.9M 0.05%
661,743
-967,465
-59% -$62.5M
ITC
304
DELISTED
ITC HOLDINGS CORP
ITC
$42.6M 0.05%
1,141,109
-28,267
-2% -$965K
AUXL
305
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$42.5M 0.05%
1,564,757
+89,443
+6% +$2.37M
GHL
306
DELISTED
Greenhill & Co., Inc.
GHL
$42.4M 0.05%
815,805
+11,556
+1% +$624K
SPH icon
307
Suburban Propane Partners
SPH
$1.21B
$42.4M 0.05%
1,020,288
+138,192
+16% +$6.05M
VMW
308
DELISTED
VMware, Inc
VMW
$42.1M 0.05%
390,038
+108,703
+39% +$10.7M
SREV
309
DELISTED
ServiceSource International, Inc.
SREV
$42M 0.05%
4,977,888
+325,616
+7% +$2.74M
WAL icon
310
Western Alliance Bancorporation
WAL
$9.2B
$41.8M 0.05%
1,698,596
+95,386
+6% +$2.21M
COP icon
311
ConocoPhillips
COP
$144B
$41.3M 0.05%
587,226
-2,505
-0.4% -$168K
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$41.3M 0.05%
362,175
+66,895
+23% +$7.79M
ENV
313
DELISTED
ENVESTNET, INC.
ENV
$41.3M 0.05%
1,026,789
+197,870
+24% +$8.48M
LVNTA
314
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41.2M 0.05%
1,286,417
+16,931
+1% +$538K
OSIS icon
315
OSI Systems
OSIS
$3.9B
$41M 0.05%
684,933
+318,183
+87% +$19M
ROK icon
316
Rockwell Automation
ROK
$49.5B
$40.5M 0.05%
325,474
+36,889
+13% +$4.38M
LOW icon
317
Lowe's Companies
LOW
$122B
$40.4M 0.05%
827,086
+47,369
+6% +$2.29M
ARRS
318
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.2M 0.05%
1,425,962
+22,670
+2% +$619K
LAZ icon
319
Lazard
LAZ
$4.26B
$39.9M 0.05%
847,666
+870
+0.1% +$39.2K
MSM icon
320
MSC Industrial Direct
MSM
$7.08B
$39M 0.05%
451,257
+1,531
+0.3% +$130K
NPKI
321
NPK International
NPKI
$1.16B
$38.9M 0.05%
3,400,187
+505,025
+17% +$5.78M
OIS icon
322
Oil States International
OIS
$507M
$38.9M 0.05%
689,749
+1,360
+0.2% +$75.3K
ADBE icon
323
Adobe
ADBE
$102B
$38.8M 0.05%
590,454
-3,838
-0.6% -$246K
WT icon
324
WisdomTree
WT
$3.42B
$38.3M 0.05%
2,921,962
+821,063
+39% +$12.5M
ENS icon
325
EnerSys
ENS
$7.06B
$38.2M 0.05%
550,801
-67,791
-11% -$4.76M
11 12
13
14 15

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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.