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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 | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $26M | 0.03% |
544,147
+6,801
| +1% | +$325K |
|
402
M&T Bank
MTB
$36.8B
| $25.9M | 0.03% |
210,226
+4,941
| +2% | +$608K |
|
|
SSI
403
DELISTED
Stage Stores Inc
SSI
| $25.5M | 0.03% |
1,487,761
-12,159
| -0.8% | -$218K |
|
|
LMNX
404
DELISTED
Luminex Corp
LMNX
| $25.4M | 0.03% |
1,302,713
+8,995
| +0.7% | +$164K |
|
405
Emcor
EME
$36.5B
| $25.3M | 0.03% |
632,770
-2,825
| -0.4% | -$121K |
|
406
Truist Financial
TFC
$64.6B
| $25.2M | 0.03% |
676,505
-6,595
| -1% | -$249K |
|
|
MDR
407
DELISTED
McDermott International
MDR
| $25.1M | 0.03% |
1,461,566
-9,249
| -0.6% | -$199K |
|
408
Murphy Oil
MUR
$5.48B
| $25.1M | 0.03% |
440,629
-1,404
| -0.3% | -$86.9K |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $24.6M | 0.03% |
95,044
-4,239
| -4% | -$1.05M |
|
410
MPLX
MPLX
$61.3B
| $24.6M | 0.03% |
417,640
| – | – |
|
|
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.3M | 0.03% |
917,524
+436,524
| +91% | +$10.7M |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.3M | 0.03% |
354,406
+147,885
| +72% | +$10.9M |
|
|
LVNTA
413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24M | 0.03% |
632,146
-654,271
| -51% | -$23.9M |
|
414
Wintrust Financial
WTFC
$11B
| $23.9M | 0.03% |
534,781
+22,588
| +4% | +$1.05M |
|
415
Lincoln Electric
LECO
$15.1B
| $23.7M | 0.03% |
342,969
+23
| +0% | +$1.6K |
|
416
Affiliated Managers Group
AMG
$10.1B
| $23.1M | 0.03% |
115,283
-1,789
| -2% | -$365K |
|
417
Mettler-Toledo International
MTD
$28.7B
| $23.1M | 0.03% |
90,087
-776
| -0.9% | -$204K |
|
418
Annaly Capital Management
NLY
$17.2B
| $22.9M | 0.03% |
536,621
+163,280
| +44% | +$7.46M |
|
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $22.9M | 0.03% |
19,054
+1,864
| +11% | +$2.25M |
|
|
ENLC
420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.9M | 0.03% |
553,234
+542,006
| +4,827% | +$21.9M |
|
421
Tractor Supply
TSCO
$17.2B
| $22.8M | 0.03% |
1,853,565
+6,250
| +0.3% | +$78K |
|
422
AvalonBay Communities
AVB
$26.9B
| $22.6M | 0.02% |
160,078
-163
| -0.1% | -$24.2K |
|
|
SVC
423
Service Properties Trust
SVC
$1B
| $22.5M | 0.02% |
168,701
+14,028
| +9% | +$2.03M |
|
|
IBKC
424
DELISTED
IBERIABANK Corp
IBKC
| $22.5M | 0.02% |
359,312
+15,179
| +4% | +$1M |
|
|
ELGX
425
DELISTED
Endologix Inc
ELGX
| $22.3M | 0.02% |
210,624
+1,337
| +0.6% | +$186K |
|
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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.