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ClearBridge Investments

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
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
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
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
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
CVT
401
DELISTED
CVENT, INC.
CVT
$26.7M 0.03%
737,397
+357,142
+94% +$13.7M
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
$26.6M 0.03%
+144,006
New +$29.5M
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$26.5M 0.03%
22,612
+25
+0.1% +$29K
ACGL icon
404
Arch Capital
ACGL
$33.9B
$26.4M 0.03%
1,377,120
+4,806
+0.4% +$89.1K
KRA
405
DELISTED
Kraton Corporation
KRA
$26.4M 0.03%
1,008,459
+45,973
+5% +$1.16M
TSCO icon
406
Tractor Supply
TSCO
$17.4B
$26.3M 0.03%
1,860,050
-192,720
-9% -$2.73M
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
$26M 0.03%
764,827
+147,607
+24% +$5.19M
MHK icon
408
Mohawk Industries
MHK
$9.25B
$25.9M 0.03%
190,450
+353
+0.2% +$50.5K
WYNN icon
409
Wynn Resorts
WYNN
$10.1B
$25.8M 0.03%
116,053
-54,118
-32% -$11.9M
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.52B
$25.8M 0.03%
355,198
+55,645
+19% +$3.91M
WNRL
411
DELISTED
Western Refining Logistics, LP
WNRL
$25.1M 0.03%
805,419
-2,011
-0.2% -$57.9K
LECO icon
412
Lincoln Electric
LECO
$15.1B
$24.9M 0.03%
345,592
+46
+0% +$3.3K
DUK icon
413
Duke Energy
DUK
$96.9B
$24.7M 0.03%
347,450
+6,814
+2% +$475K
POLY
414
DELISTED
Plantronics, Inc.
POLY
$24.7M 0.03%
556,699
+13,340
+2% +$589K
MTB icon
415
M&T Bank
MTB
$36.7B
$24.7M 0.03%
203,497
+896
+0.4% +$103K
GBDC icon
416
Golub Capital BDC
GBDC
$3.41B
$24.6M 0.03%
1,408,602
+423,691
+43% +$7.71M
GT icon
417
Goodyear
GT
$2.07B
$24.5M 0.03%
937,898
+144,741
+18% +$3.69M
MPLX icon
418
MPLX
MPLX
$61.4B
$24.4M 0.03%
497,640
-158,390
-24% -$7.33M
UTEK
419
DELISTED
Ultratech Inc.
UTEK
$24.1M 0.03%
+825,355
New +$22M
CEQP
420
DELISTED
Crestwood Equity Partners LP
CEQP
$23.7M 0.03%
171,439
+621
+0.4% +$83.4K
LMNX
421
DELISTED
Luminex Corp
LMNX
$23.3M 0.03%
1,288,483
+72,260
+6% +$1.35M
WTFC icon
422
Wintrust Financial
WTFC
$11B
$23.3M 0.03%
478,703
+28,159
+6% +$1.3M
POR icon
423
Portland General Electric
POR
$5.89B
$23.2M 0.03%
718,222
+8,026
+1% +$247K
VCRA
424
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.7M 0.03%
1,392,577
+6,618
+0.5% +$112K
SALE
425
DELISTED
RetailMeNot, Inc. Series 1
SALE
$22.6M 0.03%
706,804
+706,654
+471,103% +$26.2M
15 16
17
18 19

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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.