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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
AVB icon
426
AvalonBay Communities
AVB
$26.5B
$22.8M 0.03%
160,241
+3,579
+2% +$495K
SBGI icon
427
Sinclair Inc
SBGI
$992M
$22.3M 0.03%
642,727
+7,302
+1% +$212K
TSCO icon
428
Tractor Supply
TSCO
$16.1B
$22.3M 0.03%
1,847,315
-12,735
-0.7% -$167K
LMNX
429
DELISTED
Luminex Corp
LMNX
$22.2M 0.03%
1,293,718
+5,235
+0.4% +$92.1K
NAVI icon
430
Navient
NAVI
$789M
$21.8M 0.02%
+1,228,920
New +$20.3M
CNQ icon
431
Canadian Natural Resources
CNQ
$99.4B
$21.7M 0.02%
978,619
-1,659
-0.2% -$33.2K
ACN icon
432
Accenture
ACN
$102B
$21.7M 0.02%
268,361
-5,914
-2% -$475K
CVT
433
DELISTED
CVENT, INC.
CVT
$21.5M 0.02%
740,443
+3,046
+0.4% +$86.1K
CVLT icon
434
Commault Systems
CVLT
$4.88B
$21.5M 0.02%
437,091
+17,467
+4% +$940K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$164B
$21.4M 0.02%
2,523,779
+43,038
+2% +$355K
LPL icon
436
LG Display
LPL
$3B
$21.3M 0.02%
1,353,559
+3,328
+0.2% +$46.1K
NVO
437
Novo Nordisk
NVO
$208B
$21.2M 0.02%
915,926
-4,862
-0.5% -$107K
WFC.PRL icon
438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$20.9M 0.02%
17,190
-5,422
-24% -$6.55M
BCS icon
439
Barclays
BCS
$92.7B
$20.5M 0.02%
1,516,125
+5,904
+0.4% +$89.4K
DHC
440
Diversified Healthcare Trust
DHC
$2.15B
$20.1M 0.02%
835,644
+67,724
+9% +$1.58M
ALK icon
441
Alaska Air
ALK
$5.29B
$20.1M 0.02%
422,430
-49,136
-10% -$2.34M
CVEO icon
442
Civeo
CVEO
$345M
$19.6M 0.02%
+65,199
New +$19.5M
COO icon
443
Cooper Companies
COO
$14.1B
$19.3M 0.02%
570,308
-10,116
-2% -$334K
IX icon
444
ORIX
IX
$44B
$19.3M 0.02%
1,160,745
+21,105
+2% +$321K
BTU
445
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.3M 0.02%
78,598
+281
+0.4% +$73.1K
SALE
446
DELISTED
RetailMeNot, Inc. Series 1
SALE
$18.9M 0.02%
709,706
+2,902
+0.4% +$84.4K
TIME
447
DELISTED
Time Inc.
TIME
$18.5M 0.02%
+763,641
New +$17.9M
ITUB icon
448
Itaú Unibanco
ITUB
$93.2B
$18.5M 0.02%
3,207,571
+4,030
+0.1% +$23.7K
VCRA
449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.5M 0.02%
1,399,599
+7,022
+0.5% +$96K
UTEK
450
DELISTED
Ultratech Inc.
UTEK
$18.4M 0.02%
828,948
+3,593
+0.4% +$90.2K
16 17
18
19 20

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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.