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
+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 | |
|---|---|---|---|---|---|---|
|
CEQP
376
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.8M | 0.03% |
200,424
+28,985
| +17% | +$4.05M |
|
377
Qualys
QLYS
$5.1B
| $29.7M | 0.03% |
1,157,710
+6,311
| +0.5% | +$144K |
|
378
Polaris
PII
$3.82B
| $29.7M | 0.03% |
227,941
-267
| -0.1% | -$35.4K |
|
379
Murphy Oil
MUR
$5.7B
| $29.4M | 0.03% |
442,033
-2,005
| -0.5% | -$126K |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.03% |
637,811
+43,999
| +7% | +$1.99M |
|
|
SGY
381
DELISTED
Stone Energy
SGY
| $29.1M | 0.03% |
+10,944
| New | +$27.6M |
|
382
Quanta Services
PWR
$100B
| $29M | 0.03% |
839,639
-21,753
| -3% | -$753K |
|
383
Post Holdings
POST
$4.14B
| $28.9M | 0.03% |
+868,903
| New | +$29.1M |
|
384
Cardinal Health
CAH
$53.9B
| $28.9M | 0.03% |
422,059
-2,346
| -0.6% | -$160K |
|
|
IMPV
385
DELISTED
Imperva, Inc.
IMPV
| $28.8M | 0.03% |
1,099,323
+179,856
| +20% | +$4.64M |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $28.7M | 0.03% |
367,875
+3,662
| +1% | +$288K |
|
387
EnerSys
ENS
$6.78B
| $28.7M | 0.03% |
417,090
-133,711
| -24% | -$9.09M |
|
388
Goodyear
GT
$2B
| $28.6M | 0.03% |
1,030,346
+92,448
| +10% | +$2.41M |
|
389
Toll Brothers
TOL
$13.6B
| $28.5M | 0.03% |
771,087
-264,506
| -26% | -$9.38M |
|
390
Emcor
EME
$35.2B
| $28.3M | 0.03% |
635,595
-45,161
| -7% | -$2.05M |
|
|
SSI
391
DELISTED
Stage Stores Inc
SSI
| $28M | 0.03% |
1,499,920
-13,332
| -0.9% | -$267K |
|
392
Delek Logistics
DKL
$3.21B
| $27.9M | 0.03% |
809,835
-120
| -0% | -$4.06K |
|
393
Ross Stores
ROST
$80.5B
| $27.9M | 0.03% |
842,576
+10,704
| +1% | +$367K |
|
394
Alexandria Real Estate Equities
ARE
$8.97B
| $27.8M | 0.03% |
358,576
+3,378
| +1% | +$253K |
|
395
AstraZeneca
AZN
$263B
| $27.8M | 0.03% |
373,761
-287,982
| -44% | -$20.8M |
|
396
Mattel
MAT
$4.38B
| $27.5M | 0.03% |
705,574
-61,805
| -8% | -$2.4M |
|
|
WNRL
397
DELISTED
Western Refining Logistics, LP
WNRL
| $27.3M | 0.03% |
835,530
+30,111
| +4% | +$995K |
|
398
MPLX
MPLX
$59.3B
| $26.9M | 0.03% |
417,640
-80,000
| -16% | -$4.55M |
|
399
Truist Financial
TFC
$63.3B
| $26.9M | 0.03% |
683,100
-3,676
| -0.5% | -$141K |
|
|
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
| $26.8M | 0.03% |
997,173
-1,799
| -0.2% | -$47K |
|
Similar funds
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.