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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
+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
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MENT
451
DELISTED
Mentor Graphics Corp
MENT
| $18.3M | 0.02% |
+847,578
| New | +$17.9M |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.1M | 0.02% |
356,143
+229
| +0.1% | +$11.4K |
|
|
IRC
453
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18M | 0.02% |
1,694,370
+1,580
| +0.1% | +$16.6K |
|
454
Advance Auto Parts
AAP
$3.35B
| $17.9M | 0.02% |
132,551
-230,296
| -63% | -$28.5M |
|
455
Dynagas LNG Partners
DLNG
$132M
| $17.4M | 0.02% |
717,328
+3,678
| +0.5% | +$83.8K |
|
456
PhenixFIN
PFX
| $17.4M | 0.02% |
66,563
-57,452
| -46% | -$14.7M |
|
457
ING
ING
$99.8B
| $17.4M | 0.02% |
1,239,026
+1,875
| +0.2% | +$26.4K |
|
458
Rio Tinto
RIO
$158B
| $17.3M | 0.02% |
319,374
+2,809
| +0.9% | +$152K |
|
459
Annaly Capital Management
NLY
$17.1B
| $17.1M | 0.02% |
373,341
-13
| -0% | -$599 |
|
|
RPXC
460
DELISTED
RPX Corporation
RPXC
| $17M | 0.02% |
+955,727
| New | +$15.9M |
|
461
Eagle Materials
EXP
$6.29B
| $16.2M | 0.02% |
171,982
-7,242
| -4% | -$633K |
|
462
Emerson Electric
EMR
$83.9B
| $16M | 0.02% |
240,915
+3,121
| +1% | +$210K |
|
463
SAP
SAP
$212B
| $15.9M | 0.02% |
206,391
+2,956
| +1% | +$230K |
|
|
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 0.02% |
501,321
| – | – |
|
|
EXL
465
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.7M | 0.02% |
1,178,920
-83,340
| -7% | -$1.08M |
|
466
HSBC
HSBC
$365B
| $15.6M | 0.02% |
356,042
+7,387
| +2% | +$329K |
|
467
Park Aerospace
PKE
$737M
| $15.5M | 0.02% |
549,876
+2,788
| +0.5% | +$76.2K |
|
468
Microchip Technology
MCHP
$40.3B
| $15.4M | 0.02% |
631,168
+1,278
| +0.2% | +$30.5K |
|
|
BMR
469
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.7M | 0.02% |
671,483
-55,439
| -8% | -$1.18M |
|
|
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.6M | 0.02% |
+206,521
| New | +$13.9M |
|
471
Fox Factory Holding Corp
FOXF
$755M
| $14.6M | 0.02% |
829,692
+3,105
| +0.4% | +$53.8K |
|
472
CrossAmerica Partners
CAPL
$847M
| $14.6M | 0.02% |
542,951
+52,680
| +11% | +$1.42M |
|
|
AV
473
DELISTED
Aviva Plc
AV
| $14.5M | 0.02% |
825,748
-3,576
| -0.4% | -$62.4K |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.4M | 0.02% |
939,420
+20,710
| +2% | +$304K |
|
475
TriplePoint Venture Growth BDC
TPVG
$184M
| $14.4M | 0.02% |
880,566
+64,256
| +8% | +$994K |
|
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VAM
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.