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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$53.4B
| $40.5M | 0.05% |
323,775
-1,699
| -0.5% | -$209K |
|
|
MEP
327
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $39.8M | 0.04% |
1,807,890
| – | – |
|
|
IDTI
328
DELISTED
Integrated Device Technology I
IDTI
| $39.3M | 0.04% |
2,538,813
-1,217
| -0% | -$15.6K |
|
329
Mondelez International
MDLZ
$79.5B
| $38.8M | 0.04% |
1,032,565
-5,740
| -0.6% | -$210K |
|
|
APL
330
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $38.7M | 0.04% |
1,124,320
| – | – |
|
331
Amdocs
DOX
$5.92B
| $38.6M | 0.04% |
833,169
-169,459
| -17% | -$7.98M |
|
332
Cintas
CTAS
$81.9B
| $38.4M | 0.04% |
2,416,296
-10,328
| -0.4% | -$156K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $38.1M | 0.04% |
1,003,560
+6,459
| +0.6% | +$245K |
|
|
OILT
334
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $37.8M | 0.04% |
801,534
-150,000
| -16% | -$6.51M |
|
335
Ford
F
$58.5B
| $37.7M | 0.04% |
2,185,106
-896
| -0% | -$14.6K |
|
336
Bread Financial
BFH
$4.37B
| $37.3M | 0.04% |
166,355
+608
| +0.4% | +$124K |
|
|
THR
337
DELISTED
Thermon Group Holdings
THR
| $37.3M | 0.04% |
1,417,082
+6,274
| +0.4% | +$153K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $37.1M | 0.04% |
383,379
-6,659
| -2% | -$647K |
|
339
Snap-on
SNA
$21.2B
| $36.6M | 0.04% |
308,625
+247,760
| +407% | +$28.7M |
|
340
XPO
XPO
$23.5B
| $36.5M | 0.04% |
3,684,633
+690,933
| +23% | +$6.31M |
|
341
Lazard
LAZ
$4.13B
| $36.4M | 0.04% |
705,196
-142,470
| -17% | -$7.02M |
|
|
NEE.PRO
342
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $36.3M | 0.04% |
559,020
-838,710
| -60% | -$52.3M |
|
343
Monolithic Power Systems
MPWR
$70.1B
| $36.3M | 0.04% |
856,943
+3,575
| +0.4% | +$139K |
|
344
WisdomTree
WT
$2.96B
| $35.9M | 0.04% |
2,902,883
-19,079
| -0.7% | -$216K |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $35.7M | 0.04% |
514,934
-293,262
| -36% | -$20.6M |
|
|
MDR
346
DELISTED
McDermott International
MDR
| $35.7M | 0.04% |
1,470,815
+1,353,861
| +1,158% | +$29.8M |
|
347
International Flavors & Fragrances
IFF
$20.2B
| $35.6M | 0.04% |
341,550
| – | – |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $35.6M | 0.04% |
891,446
-82,634
| -8% | -$3.05M |
|
349
Portland General Electric
POR
$5.8B
| $35.5M | 0.04% |
1,023,945
+305,723
| +43% | +$10.1M |
|
|
BSFT
350
DELISTED
BroadSoft, Inc.
BSFT
| $35.2M | 0.04% |
1,332,960
+112,505
| +9% | +$2.7M |
|
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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.