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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
FSK icon
326
FS KKR Capital
FSK
$2.96B
$41.3M 0.04%
1,040,168
+182,878
+21% +$7.57M
TCPC icon
327
BlackRock TCP Capital
TCPC
$273M
$41M 0.04%
2,441,740
+1,519,740
+165% +$24.9M
ROST icon
328
Ross Stores
ROST
$80.5B
$41M 0.04%
868,934
-2,780
-0.3% -$117K
ACOR
329
DELISTED
Acorda Therapeutics
ACOR
$40.9M 0.04%
8,334
-61
-0.7% -$262K
ROK icon
330
Rockwell Automation
ROK
$53.4B
$40.7M 0.04%
366,043
+10,021
+3% +$1.1M
THR
331
DELISTED
Thermon Group Holdings
THR
$40.6M 0.04%
1,676,671
+2,450
+0.1% +$58.3K
BSFT
332
DELISTED
BroadSoft, Inc.
BSFT
$39.8M 0.04%
1,372,497
-7,914
-0.6% -$200K
DOX icon
333
Amdocs
DOX
$5.92B
$39.8M 0.04%
852,083
+3,455
+0.4% +$162K
POR icon
334
Portland General Electric
POR
$5.8B
$39.7M 0.04%
1,049,063
+7,143
+0.7% +$258K
HBI
335
DELISTED
Hanesbrands
HBI
$39.7M 0.04%
1,421,808
-289,792
-17% -$7.95M
BHP icon
336
BHP
BHP
$215B
$39.5M 0.04%
986,904
-56,224
-5% -$2.59M
WBD icon
337
Warner Bros
WBD
$65.9B
$39.4M 0.04%
1,143,543
+14,818
+1% +$514K
SPH icon
338
Suburban Propane Partners
SPH
$1.24B
$39.3M 0.04%
909,900
-217,676
-19% -$9.67M
GBDC icon
339
Golub Capital BDC
GBDC
$3.34B
$38.7M 0.04%
2,206,024
+393,085
+22% +$6.62M
COP icon
340
ConocoPhillips
COP
$147B
$38.6M 0.04%
559,564
-762
-0.1% -$53.2K
BFH icon
341
Bread Financial
BFH
$4.37B
$38.4M 0.04%
168,091
-533
-0.3% -$117K
CMP icon
342
Compass Minerals
CMP
$1.23B
$38.1M 0.04%
439,107
+857
+0.2% +$73.5K
ZBH icon
343
Zimmer Biomet
ZBH
$18.2B
$37.7M 0.04%
342,667
+1,737
+0.5% +$183K
CAH icon
344
Cardinal Health
CAH
$53.9B
$37.7M 0.04%
466,888
+48,206
+12% +$3.81M
HUM icon
345
Humana
HUM
$43.7B
$37.6M 0.04%
261,719
+1,470
+0.6% +$201K
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
$37.5M 0.04%
442,636
+90
+0% +$7.03K
OILT
347
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$37.4M 0.04%
803,794
+2,260
+0.3% +$105K
NPKI
348
NPK International
NPKI
$1.06B
$37.3M 0.04%
3,910,576
+474,017
+14% +$5.04M
MDLZ icon
349
Mondelez International
MDLZ
$79.5B
$37.2M 0.04%
1,022,833
+216
+0% +$7.86K
NSC icon
350
Norfolk Southern
NSC
$75.4B
$37M 0.04%
337,874
+321,618
+1,978% +$35.3M
12 13
14
15 16

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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.