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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
PPL
301
PPL Corp
PPL
$26.5B
$47.5M 0.05%
1,552,035
-64,333
-4% -$2.01M
AUXL
302
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$47.3M 0.05%
1,582,948
+11,074
+0.7% +$235K
CNXM
303
DELISTED
CNX Midstream Partners LP
CNXM
$47.2M 0.05%
+1,678,200
New +$49M
SBNY
304
DELISTED
Signature Bank
SBNY
$46.9M 0.05%
418,446
+578
+0.1% +$68K
ENV
305
DELISTED
ENVESTNET, INC.
ENV
$46.7M 0.05%
1,038,154
+7,912
+0.8% +$362K
WPT
306
DELISTED
World Point Terminals, LP
WPT
$46.4M 0.05%
2,442,730
-20,390
-0.8% -$386K
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46M 0.05%
510,040
– –
HBI
308
DELISTED
Hanesbrands
HBI
$46M 0.05%
1,711,600
+29,876
+2% +$759K
MNRO icon
309
Monro
MNRO
$399M
$45.5M 0.05%
937,873
+56,348
+6% +$2.9M
TTI icon
310
TETRA Technologies
TTI
$1.15B
$44.4M 0.05%
4,103,271
+51,077
+1% +$582K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44M 0.05%
556,251
-7,741
-1% -$653K
OSIS icon
312
OSI Systems
OSIS
$3.72B
$43.9M 0.05%
692,073
+4,541
+0.7% +$301K
WY.PRA
313
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$43.5M 0.05%
805,400
+3,660
+0.5% +$206K
NEE.PRP
314
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$43.3M 0.05%
792,830
+29,260
+4% +$1.61M
NGL icon
315
NGL Energy Partners
NGL
$2B
$42.9M 0.05%
1,090,000
– –
COP icon
316
ConocoPhillips
COP
$145B
$42.9M 0.05%
560,326
-10,710
-2% -$876K
NPKI
317
NPK International
NPKI
$1.12B
$42.8M 0.05%
3,436,559
+23,181
+0.7% +$286K
CTAS icon
318
Cintas
CTAS
$81.6B
$42.7M 0.05%
2,420,064
+3,768
+0.2% +$61.4K
WBD icon
319
Warner Bros
WBD
$65.4B
$42.7M 0.05%
1,128,725
-1,015,951
-47% -$42.3M
EXCU
320
DELISTED
Exelon Corporation
EXCU
$41.1M 0.05%
+808,890
New +$40.9M
WAL icon
321
Western Alliance Bancorporation
WAL
$9.04B
$41M 0.05%
1,716,621
+11,398
+0.7% +$270K
APL
322
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$41M 0.05%
1,123,920
-400
-0% -$14.1K
THR
323
DELISTED
Thermon Group Holdings
THR
$40.9M 0.05%
1,674,221
+257,139
+18% +$6.62M
GLW icon
324
Corning
GLW
$126B
$40.9M 0.05%
2,113,042
-2,595,875
-55% -$54.1M
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$40.8M 0.04%
2,556,346
+17,533
+0.7% +$272K
11 12
13
14 15

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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.