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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 | |
|---|---|---|---|---|---|---|
376
CrossAmerica Partners
CAPL
$811M
| $31.4M | 0.03% |
778,440
-16,630
| -2% | -$574K |
|
377
International Flavors & Fragrances
IFF
$20.6B
| $31.3M | 0.03% |
309,100
-32,450
| -10% | -$3.21M |
|
|
MEP
378
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $31.2M | 0.03% |
2,283,460
+475,570
| +26% | +$7.86M |
|
379
Autoliv
ALV
$9.07B
| $31.2M | 0.03% |
407,583
+2,395
| +0.6% | +$168K |
|
380
Agios Pharmaceuticals
AGIO
$1.82B
| $30.9M | 0.03% |
276,030
+930
| +0.3% | +$83K |
|
381
O-I Glass
OI
$1.14B
| $30.7M | 0.03% |
1,138,732
-123,567
| -10% | -$3.18M |
|
382
Harley-Davidson
HOG
$2.66B
| $30.6M | 0.03% |
464,423
-208,108
| -31% | -$13.4M |
|
|
SSI
383
DELISTED
Stage Stores Inc
SSI
| $30.5M | 0.03% |
1,472,655
-15,106
| -1% | -$273K |
|
|
AVNS
384
DELISTED
Avanos Medical
AVNS
| $30.1M | 0.03% |
+662,752
| New | +$26M |
|
385
Delek Logistics
DKL
$3.09B
| $29.6M | 0.03% |
835,405
+1,700
| +0.2% | +$63.4K |
|
|
POLY
386
DELISTED
Plantronics, Inc.
POLY
| $29.1M | 0.03% |
548,730
+4,583
| +0.8% | +$230K |
|
387
Tractor Supply
TSCO
$16.8B
| $29M | 0.03% |
1,837,180
-16,385
| -0.9% | -$235K |
|
388
Arch Capital
ACGL
$34.5B
| $28.3M | 0.03% |
1,434,024
+7,485
| +0.5% | +$142K |
|
389
Duke Energy
DUK
$96.9B
| $27.9M | 0.03% |
334,037
-16,277
| -5% | -$1.31M |
|
|
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.9M | 0.03% |
900,768
-16,756
| -2% | -$486K |
|
391
Wynn Resorts
WYNN
$10.2B
| $27.8M | 0.03% |
187,108
+1,871
| +1% | +$321K |
|
392
Best Buy
BBY
$18B
| $27.6M | 0.03% |
+708,319
| New | +$24.9M |
|
|
ECOL
393
DELISTED
US Ecology, Inc.
ECOL
| $27.5M | 0.03% |
+685,533
| New | +$29.3M |
|
394
Navient
NAVI
$830M
| $27.3M | 0.03% |
1,261,625
+9,778
| +0.8% | +$195K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $27.2M | 0.03% |
329,150
-73,178
| -18% | -$6.24M |
|
396
Mettler-Toledo International
MTD
$29B
| $27M | 0.03% |
89,211
-876
| -1% | -$241K |
|
397
KNOT Offshore Partners
KNOP
$370M
| $26.7M | 0.03% |
1,199,251
-14,299
| -1% | -$324K |
|
398
Teledyne Technologies
TDY
$31.1B
| $26.7M | 0.03% |
259,446
+22,923
| +10% | +$2.32M |
|
|
GTLS
399
DELISTED
Chart Industries
GTLS
| $26.6M | 0.03% |
777,418
-6,748
| -0.9% | -$282K |
|
400
Methanex
MEOH
$4.2B
| $26.6M | 0.03% |
580,067
+149,200
| +35% | +$8.13M |
|
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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.