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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
DHC
451
Diversified Healthcare Trust
DHC
$2.23B
$17.1M 0.02%
767,920
+90,502
+13% +$1.98M
LPL icon
452
LG Display
LPL
$3.27B
$16.9M 0.02%
1,350,231
+6,975
+0.5% +$82.9K
SAP icon
453
SAP
SAP
$227B
$16.5M 0.02%
203,435
+2,241
+1% +$178K
NLY icon
454
Annaly Capital Management
NLY
$17.1B
$16.4M 0.02%
373,354
-24
-0% -$1.04K
PKE icon
455
Park Aerospace
PKE
$824M
$16.3M 0.02%
547,088
+15,224
+3% +$436K
IX icon
456
ORIX
IX
$45.1B
$16.1M 0.02%
1,139,640
+21,505
+2% +$329K
EXL
457
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16M 0.02%
1,262,260
+46,290
+4% +$553K
EXP icon
458
Eagle Materials
EXP
$6.69B
$15.9M 0.02%
179,224
+22,400
+14% +$1.85M
EMR icon
459
Emerson Electric
EMR
$90.9B
$15.9M 0.02%
237,794
+5,730
+2% +$377K
FOXF icon
460
Fox Factory Holding Corp
FOXF
$821M
$15.6M 0.02%
826,587
+38,747
+5% +$659K
WMGI
461
DELISTED
Wright Medical Group Inc
WMGI
$15.6M 0.02%
501,321
+7,640
+2% +$241K
DLNG icon
462
Dynagas LNG Partners
DLNG
$133M
$15.5M 0.02%
713,650
+800
+0.1% +$17.4K
HSBC icon
463
HSBC
HSBC
$352B
$15.3M 0.02%
348,655
+9,816
+3% +$445K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.02%
81,450
-58,788
-42% -$10.7M
SHPG
465
DELISTED
Shire pic
SHPG
$15.2M 0.02%
102,140
+199
+0.2% +$30.7K
RPT
466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15M 0.02%
923,260
-9,260
-1% -$148K
MCHP icon
467
Microchip Technology
MCHP
$42.5B
$15M 0.02%
629,890
-10,554
-2% -$241K
EGL
468
DELISTED
Engility Holdings, Inc.
EGL
$14.9M 0.02%
331,449
+5,240
+2% +$215K
BMR
469
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.9M 0.02%
726,922
+204,280
+39% +$4.03M
RTEC
470
DELISTED
Rudolph Technologies Inc
RTEC
$14.8M 0.02%
1,296,894
+61,223
+5% +$697K
PAYX icon
471
Paychex
PAYX
$41.9B
$14.3M 0.02%
334,765
+2,239
+0.7% +$95K
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14M 0.02%
254,876
-19,210
-7% -$1.04M
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
$13.9M 0.02%
669,712
+42,019
+7% +$890K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.8M 0.02%
231,820
+2,210
+1% +$123K
WIX icon
475
WIX.com
WIX
$2.76B
$13.7M 0.02%
+598,116
New +$16.3M
17 18
19
20 21

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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.