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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
+3.71%
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
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
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 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Integra LifeSciences
IART
$1.38B
| $36.6M | 0.04% |
1,651,041
+2,589
| +0.2% | +$52.5K |
|
|
FL
352
DELISTED
Foot Locker
FL
| $36.6M | 0.04% |
651,387
+1,549
| +0.2% | +$86K |
|
353
Tapestry
TPR
$31.5B
| $36.6M | 0.04% |
974,052
-43,983
| -4% | -$1.55M |
|
|
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.04% |
1,252,729
+2,494
| +0.2% | +$64.9K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $36.5M | 0.04% |
304,586
+273,391
| +876% | +$39.2M |
|
356
Lazard
LAZ
$4.32B
| $36.2M | 0.04% |
724,094
+1,075
| +0.1% | +$53.3K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $35.9M | 0.04% |
2,362,571
-3,370,254
| -59% | -$49.3M |
|
|
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
| $35.5M | 0.04% |
1,249,943
+104,041
| +9% | +$2.75M |
|
359
IPG Photonics
IPGP
$4B
| $35.2M | 0.04% |
470,324
-10,281
| -2% | -$731K |
|
360
Polaris
PII
$4.2B
| $34.8M | 0.04% |
229,904
-1,695
| -0.7% | -$254K |
|
361
ASML
ASML
$659B
| $34.4M | 0.04% |
318,982
-8,785
| -3% | -$891K |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $34.3M | 0.04% |
717,443
+65,397
| +10% | +$3.11M |
|
|
GMLP
363
DELISTED
Golar LNG Partners LP
GMLP
| $33.4M | 0.04% |
1,073,049
+107,310
| +11% | +$3.52M |
|
364
MSC Industrial Direct
MSM
$7.1B
| $33M | 0.03% |
406,417
-25,874
| -6% | -$2.11M |
|
365
EPR Properties
EPR
$4.71B
| $32.9M | 0.03% |
570,210
+2,910
| +0.5% | +$162K |
|
366
Progressive
PGR
$122B
| $32.7M | 0.03% |
1,212,474
+27,212
| +2% | +$718K |
|
367
Old National Bancorp
ONB
$10.4B
| $32.6M | 0.03% |
2,188,628
+3,116
| +0.1% | +$43.7K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $32.5M | 0.03% |
775,130
+1,384
| +0.2% | +$54.3K |
|
369
CDW
CDW
$19.5B
| $32.3M | 0.03% |
918,706
+3,952
| +0.4% | +$128K |
|
370
Noodles & Co
NDLS
$107M
| $32.3M | 0.03% |
+153,021
| New | +$28.5M |
|
|
ELGX
371
DELISTED
Endologix Inc
ELGX
| $32.3M | 0.03% |
210,961
+337
| +0.2% | +$42.1K |
|
|
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.2M | 0.03% |
514,263
-2,867
| -0.6% | -$168K |
|
373
TETRA Technologies
TTI
$1.3B
| $32.1M | 0.03% |
4,812,124
+708,853
| +17% | +$5.65M |
|
374
Simon Property Group
SPG
$73.3B
| $32M | 0.03% |
175,552
-323,141
| -65% | -$57.3M |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $32M | 0.03% |
378,310
+2,354
| +0.6% | +$193K |
|
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VAM
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.