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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
+3.75%
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
(+5%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
American Express
AXP
|
+$138M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 4 |
Freeport-McMoran
FCX
|
+$95.5M |
| 5 |
AB InBev
BUD
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$168M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Geospace Technologies
GEOS
$94.6M
| $37.9M | 0.05% |
573,003
+103,205
| +22% | +$7.91M |
|
|
ACOR
327
DELISTED
Acorda Therapeutics
ACOR
| $37.8M | 0.04% |
8,315
+458
| +6% | +$1.85M |
|
328
Compass Minerals
CMP
$1.25B
| $37.7M | 0.04% |
456,675
-99,914
| -18% | -$8.26M |
|
|
FL
329
DELISTED
Foot Locker
FL
| $37.7M | 0.04% |
+801,703
| New | +$33.3M |
|
|
MEP
330
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $37.3M | 0.04% |
1,807,890
+507,890
| +39% | +$10.4M |
|
331
Toll Brothers
TOL
$14.3B
| $37.2M | 0.04% |
1,035,593
-10,159
| -1% | -$374K |
|
|
SSI
332
DELISTED
Stage Stores Inc
SSI
| $37M | 0.04% |
1,513,252
+84,787
| +6% | +$1.8M |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $36.9M | 0.04% |
997,101
+653,591
| +190% | +$23.7M |
|
|
OILT
334
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $36.7M | 0.04% |
951,534
| – | – |
|
|
DCUA
335
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $36.7M | 0.04% |
637,440
+67,940
| +12% | +$3.83M |
|
336
Gaming and Leisure Properties
GLPI
$12.6B
| $36.4M | 0.04% |
999,539
+220,138
| +28% | +$8.33M |
|
|
SWY
337
DELISTED
SAFEWAY INC
SWY
| $36.3M | 0.04% |
1,097,105
-660,556
| -38% | -$20.5M |
|
338
Cintas
CTAS
$81.5B
| $36.2M | 0.04% |
2,426,624
+300
| +0% | +$4.43K |
|
|
APL
339
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $36.1M | 0.04% |
1,124,320
-477,780
| -30% | -$15.4M |
|
340
Bread Financial
BFH
$4.54B
| $36M | 0.04% |
165,747
+456
| +0.3% | +$98K |
|
341
Mondelez International
MDLZ
$79.2B
| $35.9M | 0.04% |
1,038,305
-16,353
| -2% | -$559K |
|
342
Comstock Resources
CRK
$3.91B
| $35.7M | 0.04% |
312,078
+8,628
| +3% | +$810K |
|
343
Brown & Brown
BRO
$23.8B
| $35.6M | 0.04% |
+2,314,672
| New | +$35.5M |
|
344
Teleflex
TFX
$6.2B
| $34.9M | 0.04% |
325,098
| – | – |
|
345
Sunoco
SUN
$14B
| $34.7M | 0.04% |
987,126
+10,687
| +1% | +$372K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.04% |
974,080
+968,832
| +18,461% | +$32.6M |
|
|
SDRL
347
DELISTED
Seadrill Limited Common Stock
SDRL
| $34.5M | 0.04% |
3,666
+162
| +5% | +$1.59M |
|
348
Ford
F
$56.8B
| $34.1M | 0.04% |
2,186,002
-299,555
| -12% | -$4.64M |
|
349
PhenixFIN
PFX
$83.1M
| $33.8M | 0.04% |
124,015
+16,437
| +15% | +$4.59M |
|
350
O-I Glass
OI
$1.16B
| $33.7M | 0.04% |
995,193
+1,945
| +0.2% | +$64.7K |
|
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VAM
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.