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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$99.5B
| $46.9M | 0.05% |
648,528
+58,074
| +10% | +$3.75M |
|
|
TFM
302
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.9M | 0.05% |
1,401,965
-110,922
| -7% | -$3.75M |
|
303
Monro
MNRO
$383M
| $46.9M | 0.05% |
881,525
+106,018
| +14% | +$5.81M |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.7M | 0.05% |
1,286,417
| – | – |
|
|
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 0.05% |
1,425,962
| – | – |
|
306
Sunoco
SUN
$14.4B
| $46.3M | 0.05% |
987,006
-120
| -0% | -$5.11K |
|
|
WPT
307
DELISTED
World Point Terminals, LP
WPT
| $46.2M | 0.05% |
2,463,120
-2,090
| -0.1% | -$43K |
|
308
OSI Systems
OSIS
$3.65B
| $45.9M | 0.05% |
687,532
+2,599
| +0.4% | +$155K |
|
309
Suburban Propane Partners
SPH
$1.24B
| $45.8M | 0.05% |
994,738
-25,550
| -3% | -$1.15M |
|
|
WY.PRA
310
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $45.5M | 0.05% |
801,740
-50,830
| -6% | -$2.84M |
|
311
Comstock Resources
CRK
$3.89B
| $45.1M | 0.05% |
313,060
+982
| +0.3% | +$129K |
|
312
Mercado Libre
MELI
$95.2B
| $44.7M | 0.05% |
469,033
-1,379
| -0.3% | -$121K |
|
|
NEE.PRP
313
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $43.6M | 0.05% |
763,570
+436,830
| +134% | +$24.3M |
|
314
O-I Glass
OI
$1.1B
| $42.8M | 0.05% |
1,235,239
+240,046
| +24% | +$7.94M |
|
315
LivePerson
LPSN
$21.8M
| $42.7M | 0.05% |
280,449
-6,484
| -2% | -$968K |
|
|
DCUA
316
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $42.6M | 0.05% |
739,730
+102,290
| +16% | +$5.87M |
|
|
NPKI
317
NPK International
NPKI
$1.06B
| $42.5M | 0.05% |
3,413,378
+13,191
| +0.4% | +$154K |
|
318
MSC Industrial Direct
MSM
$6.89B
| $41.9M | 0.05% |
437,632
-13,625
| -3% | -$1.24M |
|
319
Compass Minerals
CMP
$1.23B
| $41.7M | 0.05% |
435,161
-21,514
| -5% | -$1.94M |
|
|
HBI
320
DELISTED
Hanesbrands
HBI
| $41.4M | 0.05% |
1,681,724
+14,928
| +0.9% | +$308K |
|
|
MTSC
321
DELISTED
MTS Systems Corp
MTSC
| $41.3M | 0.05% |
608,843
+156,533
| +35% | +$10.4M |
|
|
FL
322
DELISTED
Foot Locker
FL
| $41M | 0.05% |
807,926
+6,223
| +0.8% | +$298K |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.8M | 0.05% |
510,040
| – | – |
|
|
ITC
324
DELISTED
ITC HOLDINGS CORP
ITC
| $40.6M | 0.05% |
1,114,306
-26,803
| -2% | -$989K |
|
325
Western Alliance Bancorporation
WAL
$8.79B
| $40.6M | 0.05% |
1,705,223
+6,627
| +0.4% | +$156K |
|
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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.