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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
+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
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
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
ACGL icon
401
Arch Capital
ACGL
$34.3B
$26.7M 0.03%
1,394,697
+17,577
+1% +$335K
GBDC icon
402
Golub Capital BDC
GBDC
$3.34B
$26.7M 0.03%
1,539,617
+131,015
+9% +$2.18M
MHK icon
403
Mohawk Industries
MHK
$7.5B
$26.7M 0.03%
192,659
+2,209
+1% +$299K
BRO icon
404
Brown & Brown
BRO
$23.6B
$26.6M 0.03%
1,734,786
-579,886
-25% -$8.72M
NGG icon
405
National Grid
NGG
$80.4B
$26.5M 0.03%
369,171
-58,294
-14% -$4.04M
MEOH icon
406
Methanex
MEOH
$4.3B
$26.1M 0.03%
422,095
+3,961
+0.9% +$243K
POLY
407
DELISTED
Plantronics, Inc.
POLY
$25.8M 0.03%
537,346
-19,353
-3% -$861K
DUK icon
408
Duke Energy
DUK
$97.8B
$25.8M 0.03%
347,941
+491
+0.1% +$35.3K
MTB icon
409
M&T Bank
MTB
$35.7B
$25.5M 0.03%
205,285
+1,788
+0.9% +$218K
FSK icon
410
FS KKR Capital
FSK
$2.96B
$25.2M 0.03%
+591,735
New +$24.4M
OIS icon
411
Oil States International
OIS
$489M
$25M 0.03%
390,271
-299,478
-43% -$17.6M
WYNN icon
412
Wynn Resorts
WYNN
$10.3B
$24.9M 0.03%
120,065
+4,012
+3% +$832K
EOPN
413
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$24.8M 0.03%
1,198,823
+3,980
+0.3% +$72.5K
NTAP icon
414
NetApp
NTAP
$35B
$24.2M 0.03%
662,053
-3,804,670
-85% -$136M
AMG icon
415
Affiliated Managers Group
AMG
$9.69B
$24M 0.03%
117,072
-112,602
-49% -$21.8M
LECO icon
416
Lincoln Electric
LECO
$14.2B
$24M 0.03%
342,946
-2,646
-0.8% -$179K
CUDA
417
DELISTED
Barracuda Networks, Inc.
CUDA
$23.8M 0.03%
767,667
+2,840
+0.4% +$81.3K
IBKC
418
DELISTED
IBERIABANK Corp
IBKC
$23.8M 0.03%
344,133
+22,242
+7% +$1.46M
WTFC icon
419
Wintrust Financial
WTFC
$10.8B
$23.6M 0.03%
512,193
+33,490
+7% +$1.52M
EPR icon
420
EPR Properties
EPR
$4.76B
$23.5M 0.03%
420,600
+680
+0.2% +$36.8K
J icon
421
Jacobs Solutions
J
$15.9B
$23.4M 0.03%
531,400
-44,134
-8% -$2.1M
SHPG
422
DELISTED
Shire pic
SHPG
$23.4M 0.03%
99,283
-2,857
-3% -$497K
SVC
423
Service Properties Trust
SVC
$1.04B
$23.3M 0.03%
154,673
+195
+0.1% +$28.5K
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$23M 0.03%
90,863
-654
-0.7% -$157K
KRA
425
DELISTED
Kraton Corporation
KRA
$22.9M 0.03%
1,024,375
+15,916
+2% +$408K
15 16
17
18 19

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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.