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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
CUDA
351
DELISTED
Barracuda Networks, Inc.
CUDA
$34.1M 0.04%
1,331,101
+563,434
+73% +$15.8M
ACOR
352
DELISTED
Acorda Therapeutics
ACOR
$34.1M 0.04%
8,395
+52
+0.6% +$195K
DKL icon
353
Delek Logistics
DKL
$3.09B
$33.9M 0.04%
833,705
+23,870
+3% +$903K
HUM icon
354
Humana
HUM
$45B
$33.9M 0.04%
260,249
+5,232
+2% +$665K
APLP
355
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33.8M 0.04%
1,151,727
-1,660
-0.1% -$47.8K
QLYS icon
356
Qualys
QLYS
$5.45B
$33.6M 0.04%
1,261,376
+103,666
+9% +$2.61M
GMLP
357
DELISTED
Golar LNG Partners LP
GMLP
$33.5M 0.04%
965,739
+53,076
+6% +$1.92M
POR icon
358
Portland General Electric
POR
$5.9B
$33.5M 0.04%
1,041,920
+17,975
+2% +$597K
IART icon
359
Integra LifeSciences
IART
$1.39B
$33.4M 0.04%
1,648,452
+10,571
+0.6% +$210K
BFH icon
360
Bread Financial
BFH
$4.48B
$33.4M 0.04%
168,624
+2,269
+1% +$477K
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
$33.3M 0.04%
340,930
+7,246
+2% +$713K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$33.1M 0.04%
880,155
-11,291
-1% -$448K
IPGP icon
363
IPG Photonics
IPGP
$3.7B
$33.1M 0.04%
480,605
-1,145
-0.2% -$77.1K
ROST icon
364
Ross Stores
ROST
$81.1B
$32.9M 0.04%
871,714
+29,138
+3% +$1.01M
OI icon
365
O-I Glass
OI
$1.14B
$32.9M 0.04%
1,262,299
+27,060
+2% +$849K
IFF icon
366
International Flavors & Fragrances
IFF
$20.6B
$32.7M 0.04%
341,550
– –
NEE.PRO
367
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$32.4M 0.04%
541,380
-17,640
-3% -$1.09M
ASML icon
368
ASML
ASML
$658B
$32.4M 0.04%
327,767
-6,756
-2% -$636K
SGY
369
DELISTED
Stone Energy
SGY
$31.9M 0.04%
17,918
+6,974
+64% +$14.3M
A icon
370
Agilent Technologies
A
$39.5B
$31.8M 0.04%
779,597
+21,023
+3% +$858K
QEPM
371
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$31.4M 0.03%
1,326,614
-31,701
-2% -$794K
CAH icon
372
Cardinal Health
CAH
$55.2B
$31.4M 0.03%
418,682
-3,377
-0.8% -$246K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$31.3M 0.03%
442,546
-72,388
-14% -$5.16M
ARE icon
374
Alexandria Real Estate Equities
ARE
$9.24B
$30.8M 0.03%
417,323
+58,747
+16% +$4.57M
WNRL
375
DELISTED
Western Refining Logistics, LP
WNRL
$30.3M 0.03%
870,790
+35,260
+4% +$1.17M
13 14
15
16 17

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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.