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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
IBKC
426
DELISTED
IBERIABANK Corp
IBKC
$22.6M 0.03%
321,891
+18,232
+6% +$1.19M
EPR icon
427
EPR Properties
EPR
$4.69B
$22.4M 0.03%
419,920
+9,900
+2% +$511K
WDR
428
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.4M 0.03%
304,358
+3,122
+1% +$214K
SVC
429
Service Properties Trust
SVC
$1.03B
$22M 0.03%
154,478
+16,919
+12% +$2.25M
ALK icon
430
Alaska Air
ALK
$5.86B
$22M 0.03%
471,566
-3,956
-0.8% -$164K
BCS icon
431
Barclays
BCS
$94.5B
$21.9M 0.03%
1,510,221
+28,391
+2% +$454K
ACN icon
432
Accenture
ACN
$104B
$21.9M 0.03%
274,275
+268
+0.1% +$22K
MTD icon
433
Mettler-Toledo International
MTD
$28.8B
$21.6M 0.03%
91,517
-26,784
-23% -$6.56M
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$158B
$21.5M 0.03%
2,480,741
+52,694
+2% +$493K
NVO
435
Novo Nordisk
NVO
$196B
$21M 0.02%
920,788
+2,548
+0.3% +$54.3K
AVB icon
436
AvalonBay Communities
AVB
$27B
$20.6M 0.02%
156,662
+2,166
+1% +$273K
COO icon
437
Cooper Companies
COO
$14.6B
$19.9M 0.02%
580,424
+2,228
+0.4% +$71.5K
BTU
438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.2M 0.02%
78,317
-10,062
-11% -$2.55M
ON icon
439
ON Semiconductor
ON
$31.4B
$18.5M 0.02%
1,970,231
+29,880
+2% +$268K
CNQ icon
440
Canadian Natural Resources
CNQ
$96.3B
$18.2M 0.02%
980,278
-1,510
-0.2% -$25.5K
IRC
441
DELISTED
INLAND REAL ESTATE CORP
IRC
$17.9M 0.02%
1,692,790
+100,700
+6% +$1.05M
RIO icon
442
Rio Tinto
RIO
$161B
$17.7M 0.02%
316,565
+6,517
+2% +$355K
NEE.PRP
443
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$17.6M 0.02%
326,740
-1,670
-0.5% -$87.3K
ING icon
444
ING
ING
$101B
$17.6M 0.02%
1,237,151
-17,620
-1% -$248K
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.5M 0.02%
355,914
+18,864
+6% +$902K
HII icon
446
Huntington Ingalls Industries
HII
$12.7B
$17.5M 0.02%
170,665
-11,840
-6% -$1.15M
AH
447
DELISTED
Accretive Health
AH
$17.5M 0.02%
2,181,397
+136,538
+7% +$1.21M
ITUB icon
448
Itaú Unibanco
ITUB
$90.3B
$17.4M 0.02%
3,203,541
+43,394
+1% +$207K
SBGI icon
449
Sinclair Inc
SBGI
$1.01B
$17.2M 0.02%
+635,425
New +$18.9M
BID
450
DELISTED
Sotheby's
BID
$17.1M 0.02%
393,771
+4,197
+1% +$201K
16 17
18
19 20

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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.