We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Integra LifeSciences
IART
$1.39B
| $30.7M | 0.04% |
1,631,423
+91,046
| +6% | +$1.76M |
|
377
XPO
XPO
$23.8B
| $30.5M | 0.04% |
+2,993,700
| New | +$29.9M |
|
378
Jacobs Solutions
J
$16.8B
| $30.2M | 0.04% |
575,534
-4,607
| -0.8% | -$237K |
|
379
Agilent Technologies
A
$39.3B
| $30M | 0.04% |
749,893
+779
| +0.1% | +$32.1K |
|
380
SLM Corp
SLM
$5.24B
| $29.8M | 0.04% |
3,406,375
+366,457
| +12% | +$3.2M |
|
381
Ross Stores
ROST
$80.5B
| $29.8M | 0.04% |
831,872
+11,728
| +1% | +$416K |
|
382
Cardinal Health
CAH
$54.7B
| $29.7M | 0.04% |
424,405
+29,384
| +7% | +$2.04M |
|
|
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.5M | 0.04% |
525,191
-66,732
| -11% | -$3.62M |
|
384
Qualys
QLYS
$5.67B
| $29.3M | 0.03% |
1,151,399
+156,200
| +16% | +$4.21M |
|
|
AEL
385
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.2M | 0.03% |
1,236,657
+305,205
| +33% | +$7.04M |
|
386
CDW
CDW
$19.7B
| $29.2M | 0.03% |
1,063,033
+1,054
| +0.1% | +$26.1K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $29.1M | 0.03% |
593,812
+2,198
| +0.4% | +$107K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $29M | 0.03% |
+364,213
| New | +$28.6M |
|
389
Humana
HUM
$43.5B
| $28.5M | 0.03% |
253,222
+40
| +0% | +$4.17K |
|
390
Autoliv
ALV
$9.12B
| $28.4M | 0.03% |
393,368
+552
| +0.1% | +$37.3K |
|
391
National Grid
NGG
$80.9B
| $28.3M | 0.03% |
427,465
-5,258
| -1% | -$339K |
|
|
EOPN
392
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $28.2M | 0.03% |
+1,194,843
| New | +$30.1M |
|
393
Murphy Oil
MUR
$5.5B
| $27.9M | 0.03% |
444,038
+6,698
| +2% | +$403K |
|
394
Truist Financial
TFC
$64.3B
| $27.6M | 0.03% |
686,776
+98,082
| +17% | +$3.75M |
|
395
Commault Systems
CVLT
$5.47B
| $27.3M | 0.03% |
419,624
+390,556
| +1,344% | +$27M |
|
|
GMLP
396
DELISTED
Golar LNG Partners LP
GMLP
| $27.2M | 0.03% |
909,299
+260
| +0% | +$7.84K |
|
|
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
| $27M | 0.03% |
998,972
-2,056
| -0.2% | -$52.1K |
|
398
Delek Logistics
DKL
$3.09B
| $27M | 0.03% |
809,955
+6,090
| +0.8% | +$203K |
|
|
ELGX
399
DELISTED
Endologix Inc
ELGX
| $26.8M | 0.03% |
208,575
+47,703
| +30% | +$7.42M |
|
400
Methanex
MEOH
$4.14B
| $26.7M | 0.03% |
418,134
+422
| +0.1% | +$26.7K |
|
Similar funds
VAM
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.