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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 | |
|---|---|---|---|---|---|---|
|
VTTI
401
DELISTED
VTTI Energy Partners LP
VTTI
| $26.6M | 0.03% |
1,071,910
+7,370
| +0.7% | +$177K |
|
|
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
| $26.5M | 0.03% |
868,910
-1,880
| -0.2% | -$59.6K |
|
403
M&T Bank
MTB
$36.2B
| $26.5M | 0.03% |
210,615
+389
| +0.2% | +$47.8K |
|
404
Truist Financial
TFC
$63.4B
| $26.3M | 0.03% |
676,727
+222
| +0% | +$8.36K |
|
|
SVC
405
Service Properties Trust
SVC
$1.02B
| $26.2M | 0.03% |
170,427
+1,726
| +1% | +$255K |
|
|
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.8M | 0.03% |
355,743
+1,337
| +0.4% | +$94.4K |
|
407
Ribbon Communications
RBBN
$379M
| $25.8M | 0.03% |
1,300,938
+637,979
| +96% | +$11.3M |
|
408
AvalonBay Communities
AVB
$27B
| $25.7M | 0.03% |
157,043
-3,035
| -2% | -$476K |
|
|
JPEP
409
DELISTED
JP Energy Partners LP
JPEP
| $25.7M | 0.03% |
+2,097,739
| New | +$32.7M |
|
410
Emcor
EME
$36.1B
| $25.3M | 0.03% |
568,840
-63,930
| -10% | -$2.75M |
|
411
Paychex
PAYX
$41.9B
| $25.2M | 0.03% |
545,458
+105,720
| +24% | +$4.88M |
|
412
Accenture
ACN
$101B
| $24.8M | 0.03% |
278,019
+59,208
| +27% | +$4.92M |
|
|
APLP
413
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24.7M | 0.03% |
1,144,077
-7,650
| -0.7% | -$195K |
|
|
LMNX
414
DELISTED
Luminex Corp
LMNX
| $24.5M | 0.03% |
1,304,785
+2,072
| +0.2% | +$39.4K |
|
415
Post Holdings
POST
$4.09B
| $24.4M | 0.03% |
890,627
+1,381
| +0.2% | +$34.1K |
|
|
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.3M | 0.03% |
682,634
+129,400
| +23% | +$4.65M |
|
417
Affiliated Managers Group
AMG
$10.1B
| $24M | 0.03% |
112,960
-2,323
| -2% | -$461K |
|
418
Lincoln Electric
LECO
$14.6B
| $23.5M | 0.02% |
340,412
-2,557
| -0.7% | -$179K |
|
419
Quanta Services
PWR
$102B
| $23.5M | 0.02% |
826,095
-9,327
| -1% | -$293K |
|
420
Annaly Capital Management
NLY
$17.2B
| $23.3M | 0.02% |
538,988
+2,367
| +0.4% | +$107K |
|
|
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.02% |
+900,769
| New | +$21.4M |
|
422
Agilent Technologies
A
$39.5B
| $23M | 0.02% |
562,673
-216,924
| -28% | -$8.75M |
|
423
Wintrust Financial
WTFC
$10.9B
| $23M | 0.02% |
490,992
-43,789
| -8% | -$1.98M |
|
424
Oil States International
OIS
$497M
| $22.5M | 0.02% |
460,077
-3,673
| -0.8% | -$199K |
|
|
RIGP
425
DELISTED
Transocean Partners LLC
RIGP
| $22.5M | 0.02% |
1,537,180
+204,500
| +15% | +$4.17M |
|
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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.