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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 | |
|---|---|---|---|---|---|---|
|
QEPM
426
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22.1M | 0.02% |
1,314,679
-11,935
| -0.9% | -$205K |
|
|
IBKC
427
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.02% |
339,898
-19,414
| -5% | -$1.26M |
|
|
KRA
428
DELISTED
Kraton Corporation
KRA
| $21.8M | 0.02% |
1,050,456
+11,235
| +1% | +$206K |
|
|
NVDQ
429
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.2M | 0.02% |
+1,274,787
| New | +$18.2M |
|
|
IRC
430
DELISTED
INLAND REAL ESTATE CORP
IRC
| $21.2M | 0.02% |
1,934,570
-19,750
| -1% | -$209K |
|
|
BCPC
431
Balchem Corp
BCPC
$5.53B
| $21.1M | 0.02% |
316,623
+36,203
| +13% | +$2.26M |
|
432
Emerson Electric
EMR
$86.7B
| $21M | 0.02% |
340,699
+37,925
| +13% | +$2.38M |
|
433
Barclays
BCS
$93.8B
| $20.9M | 0.02% |
1,497,465
-23,280
| -2% | -$319K |
|
|
ROC
434
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.8M | 0.02% |
263,907
| – | – |
|
|
CVT
435
DELISTED
CVENT, INC.
CVT
| $20.8M | 0.02% |
746,545
+1,003
| +0.1% | +$26.3K |
|
|
BMR
436
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.4M | 0.02% |
946,527
+257,940
| +37% | +$5.49M |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.2M | 0.02% |
378,218
+20,926
| +6% | +$1.09M |
|
438
Cooper Companies
COO
$14.5B
| $20.2M | 0.02% |
497,612
-15,968
| -3% | -$641K |
|
439
LG Display
LPL
$3.07B
| $20.1M | 0.02% |
1,327,334
-5,632
| -0.4% | -$86.6K |
|
440
National Grid
NGG
$80.3B
| $20M | 0.02% |
292,960
-5,336
| -2% | -$371K |
|
|
SHPG
441
DELISTED
Shire pic
SHPG
| $20M | 0.02% |
93,940
-1,104
| -1% | -$234K |
|
442
Citizens Financial Group
CFG
$30.7B
| $19.9M | 0.02% |
798,919
+183,431
| +30% | +$4.37M |
|
443
AGNC Investment
AGNC
$12.6B
| $19.8M | 0.02% |
907,902
+155,397
| +21% | +$3.5M |
|
444
Murphy Oil
MUR
$5.55B
| $19.8M | 0.02% |
391,066
-49,563
| -11% | -$2.54M |
|
|
NVO
445
Novo Nordisk
NVO
$208B
| $19.3M | 0.02% |
914,300
-860
| -0.1% | -$19.2K |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.3M | 0.02% |
1,153,870
+159,461
| +16% | +$2.51M |
|
447
Apollo Global Management
APO
$74.6B
| $19.1M | 0.02% |
811,000
+368,000
| +83% | +$8.49M |
|
|
MENT
448
DELISTED
Mentor Graphics Corp
MENT
| $19.1M | 0.02% |
869,441
+4,100
| +0.5% | +$86.5K |
|
449
NGL Energy Partners
NGL
$2B
| $19M | 0.02% |
680,000
-410,000
| -38% | -$13.5M |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$2.13B
| $19M | 0.02% |
866,963
-18,656
| -2% | -$409K |
|
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VAM
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.