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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
+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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
TDY icon
426
Teledyne Technologies
TDY
$31.7B
$22.2M 0.02%
+236,523
New +$22.6M
NAVI icon
427
Navient
NAVI
$876M
$22.2M 0.02%
1,251,847
+22,927
+2% +$404K
NVO
428
Novo Nordisk
NVO
$195B
$21.8M 0.02%
915,160
-766
-0.1% -$17.6K
CVLT icon
429
Commault Systems
CVLT
$5.45B
$21.6M 0.02%
428,655
-8,436
-2% -$435K
LTRPA
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.4M 0.02%
+632,146
New +$22.1M
UTEK
431
DELISTED
Ultratech Inc.
UTEK
$21.4M 0.02%
940,214
+111,266
+13% +$2.71M
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
$21.3M 0.02%
201,727
+1,303
+0.7% +$171K
J icon
433
Jacobs Solutions
J
$16.9B
$21M 0.02%
521,203
-10,197
-2% -$445K
LPL icon
434
LG Display
LPL
$3.27B
$21M 0.02%
1,332,966
-20,593
-2% -$339K
BCS icon
435
Barclays
BCS
$94.9B
$20.9M 0.02%
1,520,745
+4,620
+0.3% +$63.7K
NGG icon
436
National Grid
NGG
$80.7B
$20.7M 0.02%
298,296
-70,875
-19% -$5.04M
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$159B
$20.6M 0.02%
2,507,176
-16,603
-0.7% -$136K
GEOS icon
438
Geospace Technologies
GEOS
$95.9M
$20.4M 0.02%
579,286
+3,937
+0.7% +$165K
ROC
439
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.2M 0.02%
263,907
-690,684
-72% -$55.2M
COO icon
440
Cooper Companies
COO
$14.5B
$20M 0.02%
513,580
-56,728
-10% -$2.23M
PAYX icon
441
Paychex
PAYX
$41.9B
$19.4M 0.02%
439,738
+104,997
+31% +$4.41M
IRC
442
DELISTED
INLAND REAL ESTATE CORP
IRC
$19.4M 0.02%
1,954,320
+259,950
+15% +$2.7M
POST icon
443
Post Holdings
POST
$4.08B
$19.3M 0.02%
889,246
+20,343
+2% +$543K
EMR icon
444
Emerson Electric
EMR
$87.7B
$18.9M 0.02%
302,774
+61,859
+26% +$4.02M
CVT
445
DELISTED
CVENT, INC.
CVT
$18.9M 0.02%
745,542
+5,099
+0.7% +$134K
KRA
446
DELISTED
Kraton Corporation
KRA
$18.5M 0.02%
1,039,221
+14,846
+1% +$302K
CNQ icon
447
Canadian Natural Resources
CNQ
$96.5B
$18.4M 0.02%
978,702
+83
+0% +$1.71K
DHC
448
Diversified Healthcare Trust
DHC
$2.16B
$18.4M 0.02%
885,619
+49,975
+6% +$1.13M
ALK icon
449
Alaska Air
ALK
$5.86B
$18.1M 0.02%
415,375
-7,055
-2% -$327K
FOXF icon
450
Fox Factory Holding Corp
FOXF
$816M
$18.1M 0.02%
1,166,715
+337,023
+41% +$5.26M
16 17
18
19 20

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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.