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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 | |
|---|---|---|---|---|---|---|
|
QEPM
351
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $35M | 0.04% |
1,358,315
-930
| -0.1% | -$22.1K |
|
352
Tapestry
TPR
$30.8B
| $34.9M | 0.04% |
1,021,097
-76,883
| -7% | -$3.3M |
|
353
KNOT Offshore Partners
KNOP
$372M
| $33.9M | 0.04% |
1,199,350
+71,770
| +6% | +$1.98M |
|
354
CDW
CDW
$18.9B
| $33.8M | 0.04% |
1,061,373
-1,660
| -0.2% | -$48.7K |
|
|
ACOR
355
DELISTED
Acorda Therapeutics
ACOR
| $33.7M | 0.04% |
8,343
+28
| +0.3% | +$114K |
|
356
Zimmer Biomet
ZBH
$18.2B
| $33.6M | 0.04% |
333,684
-25,992
| -7% | -$2.54M |
|
|
GMLP
357
DELISTED
Golar LNG Partners LP
GMLP
| $33.6M | 0.04% |
912,663
+3,364
| +0.4% | +$108K |
|
358
IPG Photonics
IPGP
$3.61B
| $33.1M | 0.04% |
481,750
+48,467
| +11% | +$3.27M |
|
|
APLP
359
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $32.6M | 0.04% |
1,153,387
-750
| -0.1% | -$21.6K |
|
360
Humana
HUM
$43.7B
| $32.6M | 0.04% |
255,017
+1,795
| +0.7% | +$213K |
|
361
Teleflex
TFX
$6.05B
| $32M | 0.04% |
303,132
-21,966
| -7% | -$2.3M |
|
|
ELGX
362
DELISTED
Endologix Inc
ELGX
| $31.8M | 0.04% |
209,287
+712
| +0.3% | +$94.7K |
|
363
Geospace Technologies
GEOS
$94.6M
| $31.7M | 0.04% |
575,349
+2,346
| +0.4% | +$132K |
|
|
AUXL
364
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $31.5M | 0.04% |
1,571,874
+7,117
| +0.5% | +$163K |
|
365
Integra LifeSciences
IART
$1.29B
| $31.5M | 0.04% |
1,637,881
+6,458
| +0.4% | +$120K |
|
|
KRFT
366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.3M | 0.04% |
522,203
-2,988
| -0.6% | -$173K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.04% |
781,399
-4,357
| -0.6% | -$170K |
|
368
Progressive
PGR
$123B
| $31.3M | 0.04% |
1,233,139
-109,074
| -8% | -$2.7M |
|
369
ASML
ASML
$626B
| $31.2M | 0.04% |
334,523
-5,140
| -2% | -$444K |
|
370
Agilent Technologies
A
$39.1B
| $31.2M | 0.04% |
758,574
+8,681
| +1% | +$349K |
|
371
Old National Bancorp
ONB
$10.2B
| $31M | 0.03% |
2,168,370
+6,521
| +0.3% | +$91.6K |
|
|
SWY
372
DELISTED
SAFEWAY INC
SWY
| $30.8M | 0.03% |
897,294
-199,811
| -18% | -$6.83M |
|
|
AEL
373
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.6M | 0.03% |
1,241,904
+5,247
| +0.4% | +$121K |
|
374
Autoliv
ALV
$9.02B
| $30.5M | 0.03% |
396,822
+3,454
| +0.9% | +$258K |
|
|
SREV
375
DELISTED
ServiceSource International, Inc.
SREV
| $30.2M | 0.03% |
5,207,338
+229,450
| +5% | +$1.27M |
|
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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.