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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
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.6M 0.04%
1,433,606
+7,644
+0.5% +$239K
CPRT icon
327
Copart
CPRT
$27.2B
$40.6M 0.04%
10,378,728
-79,064
-0.8% -$337K
IMPV
328
DELISTED
Imperva, Inc.
IMPV
$40.5M 0.04%
1,409,632
+310,309
+28% +$8.43M
MEP
329
DELISTED
Midcoast Energy Partners, L.P.
MEP
$40.3M 0.04%
1,807,890
– –
OILT
330
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$39.7M 0.04%
801,534
– –
HOG icon
331
Harley-Davidson
HOG
$2.66B
$39.1M 0.04%
672,531
-13,548
-2% -$866K
ROK icon
332
Rockwell Automation
ROK
$53.5B
$39.1M 0.04%
356,022
+32,247
+10% +$3.79M
ITC
333
DELISTED
ITC HOLDINGS CORP
ITC
$39.1M 0.04%
1,096,553
-17,753
-2% -$646K
DOX icon
334
Amdocs
DOX
$5.88B
$38.9M 0.04%
848,628
+15,459
+2% +$724K
SNA icon
335
Snap-on
SNA
$21.2B
$38M 0.04%
314,251
+5,626
+2% +$691K
MPWR icon
336
Monolithic Power Systems
MPWR
$66B
$38M 0.04%
862,635
+5,692
+0.7% +$250K
VMW
337
DELISTED
VMware, Inc
VMW
$37.8M 0.04%
402,328
+18,949
+5% +$1.84M
WT icon
338
WisdomTree
WT
$3.21B
$37.2M 0.04%
3,271,191
+368,308
+13% +$4.19M
MSM icon
339
MSC Industrial Direct
MSM
$6.98B
$36.9M 0.04%
432,291
-5,341
-1% -$476K
CMP icon
340
Compass Minerals
CMP
$1.21B
$36.9M 0.04%
438,250
+3,089
+0.7% +$277K
FSK icon
341
FS KKR Capital
FSK
$3.11B
$36.9M 0.04%
857,290
+265,555
+45% +$11.1M
LAZ icon
342
Lazard
LAZ
$4.21B
$36.7M 0.04%
723,019
+17,823
+3% +$934K
TPR icon
343
Tapestry
TPR
$31.4B
$36.3M 0.04%
1,018,035
-3,062
-0.3% -$110K
FL
344
DELISTED
Foot Locker
FL
$36.2M 0.04%
649,838
-158,088
-20% -$8.32M
GT icon
345
Goodyear
GT
$2.02B
$35.7M 0.04%
1,580,088
+549,742
+53% +$14.1M
MDLZ icon
346
Mondelez International
MDLZ
$78.8B
$35M 0.04%
1,022,617
-9,948
-1% -$362K
RIGP
347
DELISTED
Transocean Partners LLC
RIGP
$34.9M 0.04%
+1,332,680
New +$34.2M
PII icon
348
Polaris
PII
$4.02B
$34.7M 0.04%
231,599
+3,658
+2% +$529K
WYNN icon
349
Wynn Resorts
WYNN
$10.2B
$34.7M 0.04%
185,237
+65,172
+54% +$12.9M
LPT
350
DELISTED
Liberty Property Trust
LPT
$34.6M 0.04%
1,040,042
+36,482
+4% +$1.31M
12 13
14
15 16

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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.