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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
+3.71%
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
Cap. Flow
+$2.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498M
2
APC
Anadarko Petroleum
APC
+$433M
3
CLB icon
Core Laboratories
CLB
+$224M
4
FCX icon
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
UNH icon
UnitedHealth
UNH
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
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
WPT
301
DELISTED
World Point Terminals, LP
WPT
$48.8M 0.05%
2,423,030
-19,700
-0.8% -$378K
OSIS icon
302
OSI Systems
OSIS
$3.72B
$48.7M 0.05%
688,638
-3,435
-0.5% -$234K
WAL icon
303
Western Alliance Bancorporation
WAL
$9.04B
$47.8M 0.05%
1,719,749
+3,128
+0.2% +$80.7K
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
$47.8M 0.05%
1,333,218
+2,117
+0.2% +$69.7K
QLYS icon
305
Qualys
QLYS
$5.45B
$47.7M 0.05%
1,262,669
+1,293
+0.1% +$43.1K
GLW icon
306
Corning
GLW
$126B
$47.6M 0.05%
2,078,018
-35,024
-2% -$713K
CTAS icon
307
Cintas
CTAS
$81.6B
$47.1M 0.05%
2,403,568
-16,496
-0.7% -$298K
SUN icon
308
Sunoco
SUN
$14.6B
$46.9M 0.05%
942,666
+770
+0.1% +$36K
CPRT icon
309
Copart
CPRT
$27.2B
$46.9M 0.05%
10,278,536
-100,192
-1% -$430K
SNA icon
310
Snap-on
SNA
$21.2B
$46.8M 0.05%
342,413
+28,162
+9% +$3.69M
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$46.7M 0.05%
576,119
-88,939
-13% -$6.94M
ALK icon
312
Alaska Air
ALK
$5.6B
$46.3M 0.05%
774,253
+358,878
+86% +$18.9M
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
$46M 0.05%
2,349,404
-206,942
-8% -$3.56M
GT icon
314
Goodyear
GT
$2.02B
$45.3M 0.05%
1,585,762
+5,674
+0.4% +$140K
UBS icon
315
UBS Group
UBS
$173B
$44.2M 0.05%
+2,594,325
New +$44.4M
ITC
316
DELISTED
ITC HOLDINGS CORP
ITC
$43.7M 0.05%
1,081,010
-15,543
-1% -$596K
ARRS
317
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.5M 0.05%
1,441,133
+7,527
+0.5% +$213K
PIR
318
DELISTED
Pier 1 Imports, Inc.
PIR
$43.3M 0.05%
140,635
+20,214
+17% +$5.38M
MPWR icon
319
Monolithic Power Systems
MPWR
$66B
$42.8M 0.05%
859,597
-3,038
-0.4% -$136K
HEES
320
DELISTED
H&E Equipment Services
HEES
$42.2M 0.04%
1,502,130
+114,494
+8% +$3.89M
JOY
321
DELISTED
Joy Global Inc
JOY
$42.2M 0.04%
906,916
-545,425
-38% -$27.9M
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.24B
$41.9M 0.04%
472,108
+54,785
+13% +$4.58M
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$41.9M 0.04%
1,480,924
+600,769
+68% +$19.1M
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$41.7M 0.04%
870,841
-459,010
-35% -$21.2M
LPT
325
DELISTED
Liberty Property Trust
LPT
$41.6M 0.04%
1,104,809
+64,767
+6% +$2.28M
11 12
13
14 15

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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.