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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
+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
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$105B
| $30.3M | 0.03% |
835,422
-4,217
| -0.5% | -$150K |
|
377
KNOT Offshore Partners
KNOP
$362M
| $30.3M | 0.03% |
1,213,550
+14,200
| +1% | +$387K |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $30M | 0.03% |
652,046
+14,235
| +2% | +$674K |
|
379
Progressive
PGR
$122B
| $30M | 0.03% |
1,185,262
-47,877
| -4% | -$1.18M |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $29.5M | 0.03% |
375,956
+8,081
| +2% | +$621K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.03% |
773,746
-7,653
| -1% | -$295K |
|
382
Comstock Resources
CRK
$3.88B
| $29.3M | 0.03% |
315,053
+1,993
| +0.6% | +$237K |
|
|
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.2M | 0.03% |
517,130
-5,073
| -1% | -$293K |
|
|
BSFT
384
DELISTED
BroadSoft, Inc.
BSFT
| $29M | 0.03% |
1,380,411
+47,451
| +4% | +$1.12M |
|
385
Methanex
MEOH
$4.17B
| $28.8M | 0.03% |
430,867
+8,772
| +2% | +$580K |
|
386
EPR Properties
EPR
$4.7B
| $28.8M | 0.03% |
567,300
+146,700
| +35% | +$8.11M |
|
387
Oil States International
OIS
$509M
| $28.7M | 0.03% |
463,750
+73,479
| +19% | +$4.61M |
|
|
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.6M | 0.03% |
120,421
+93,999
| +356% | +$28.2M |
|
|
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.6M | 0.03% |
1,250,235
+8,331
| +0.7% | +$196K |
|
390
CDW
CDW
$19.3B
| $28.4M | 0.03% |
914,754
-146,619
| -14% | -$4.64M |
|
391
Old National Bancorp
ONB
$10.4B
| $28.3M | 0.03% |
2,185,512
+17,142
| +0.8% | +$231K |
|
392
Golub Capital BDC
GBDC
$3.42B
| $28.3M | 0.03% |
1,812,939
+273,322
| +18% | +$4.54M |
|
|
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
| $27.7M | 0.03% |
1,145,902
+148,729
| +15% | +$3.77M |
|
|
SDRL
394
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.3M | 0.03% |
3,814
-724
| -16% | -$6.84M |
|
395
CrossAmerica Partners
CAPL
$813M
| $27M | 0.03% |
795,070
+252,119
| +46% | +$7.99M |
|
396
Autoliv
ALV
$9.05B
| $26.8M | 0.03% |
405,188
+8,366
| +2% | +$615K |
|
|
VTTI
397
DELISTED
VTTI Energy Partners LP
VTTI
| $26.7M | 0.03% |
+1,064,540
| New | +$26.2M |
|
398
AstraZeneca
AZN
$245B
| $26.6M | 0.03% |
372,833
-928
| -0.2% | -$67.9K |
|
399
Duke Energy
DUK
$96.6B
| $26.2M | 0.03% |
350,314
+2,373
| +0.7% | +$173K |
|
400
Arch Capital
ACGL
$34B
| $26M | 0.03% |
1,426,539
+31,842
| +2% | +$587K |
|
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VAM
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.