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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$66.2B
| $33.1M | 0.04% |
853,368
+161,785
| +23% | +$5.7M |
|
352
Zimmer Biomet
ZBH
$19B
| $33M | 0.04% |
359,676
+446
| +0.1% | +$41.1K |
|
|
APLP
353
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $32.9M | 0.04% |
1,154,137
-2,160
| -0.2% | -$63.7K |
|
|
THR
354
DELISTED
Thermon Group Holdings
THR
| $32.7M | 0.04% |
1,410,808
+89,038
| +7% | +$2.29M |
|
355
International Flavors & Fragrances
IFF
$22.5B
| $32.7M | 0.04% |
341,550
-6,450
| -2% | -$580K |
|
|
BSFT
356
DELISTED
BroadSoft, Inc.
BSFT
| $32.6M | 0.04% |
1,220,455
+112,307
| +10% | +$3.24M |
|
|
WWE
357
DELISTED
World Wrestling Entertainment
WWE
| $32.6M | 0.04% |
1,129,388
+18,870
| +2% | +$449K |
|
358
Progressive
PGR
$124B
| $32.5M | 0.04% |
1,342,213
-24,480
| -2% | -$595K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.3M | 0.04% |
510,040
+6,260
| +1% | +$394K |
|
|
DATA
360
DELISTED
Tableau Software, Inc.
DATA
| $32.3M | 0.04% |
424,392
+8,757
| +2% | +$737K |
|
361
KNOT Offshore Partners
KNOP
$363M
| $32.2M | 0.04% |
1,127,580
+830
| +0.1% | +$22.8K |
|
362
Old National Bancorp
ONB
$10.3B
| $32.2M | 0.04% |
2,161,849
+120,036
| +6% | +$1.71M |
|
363
Polaris
PII
$4.2B
| $31.9M | 0.04% |
228,208
-30,363
| -12% | -$4.1M |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $31.9M | 0.04% |
1,666,796
+3,940
| +0.2% | +$70.7K |
|
365
Emcor
EME
$36.3B
| $31.9M | 0.04% |
680,756
-34,359
| -5% | -$1.51M |
|
366
Quanta Services
PWR
$104B
| $31.8M | 0.04% |
861,392
-24,764
| -3% | -$827K |
|
|
QEPM
367
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $31.8M | 0.04% |
1,359,245
-10,410
| -0.8% | -$241K |
|
368
ASML
ASML
$651B
| $31.7M | 0.04% |
339,663
-6,080
| -2% | -$541K |
|
369
Allison Transmission
ALSN
$9.8B
| $31.3M | 0.04% |
+1,046,920
| New | +$30.3M |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.04% |
785,756
+5,671
| +0.7% | +$217K |
|
|
ACH
371
Accendra Health
ACH
$230M
| $31.1M | 0.04% |
888,594
+49,769
| +6% | +$1.76M |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $31.1M | 0.04% |
2,540,030
+142,257
| +6% | +$1.61M |
|
|
MTSC
373
DELISTED
MTS Systems Corp
MTSC
| $31M | 0.04% |
+452,310
| New | +$32.1M |
|
374
IPG Photonics
IPGP
$3.94B
| $30.8M | 0.04% |
433,283
+1,995
| +0.5% | +$140K |
|
375
Mattel
MAT
$4.27B
| $30.8M | 0.04% |
767,379
-1,126,089
| -59% | -$44.7M |
|
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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.