We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$104B
| $17.8M | 0.02% |
218,811
-49,550
| -18% | -$3.97M |
|
|
MENT
452
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 0.02% |
865,341
+17,763
| +2% | +$380K |
|
453
Teleflex
TFX
$6.2B
| $17.7M | 0.02% |
168,556
-134,576
| -44% | -$14.4M |
|
454
Itaú Unibanco
ITUB
$90.3B
| $17.6M | 0.02% |
3,170,040
-37,531
| -1% | -$239K |
|
455
ING
ING
$101B
| $17.6M | 0.02% |
1,240,718
+1,692
| +0.1% | +$23.4K |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.6M | 0.02% |
357,292
+1,149
| +0.3% | +$59.4K |
|
|
OPWR
457
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $17.4M | 0.02% |
924,707
+272,789
| +42% | +$4.59M |
|
458
Sinclair Inc
SBGI
$1.01B
| $17.1M | 0.02% |
655,693
+12,966
| +2% | +$398K |
|
|
HMLP
459
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17M | 0.02% |
+742,250
| New | +$18M |
|
460
Agios Pharmaceuticals
AGIO
$1.89B
| $16.9M | 0.02% |
275,100
| – | – |
|
461
Dynagas LNG Partners
DLNG
$136M
| $16.7M | 0.02% |
708,500
-8,828
| -1% | -$211K |
|
462
Eagle Materials
EXP
$6.63B
| $16.7M | 0.02% |
163,569
-8,413
| -5% | -$817K |
|
463
ORIX
IX
$44B
| $16.2M | 0.02% |
1,176,835
+16,090
| +1% | +$247K |
|
|
SALE
464
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16M | 0.02% |
992,844
+283,138
| +40% | +$5.73M |
|
465
AGNC Investment
AGNC
$12.6B
| $16M | 0.02% |
752,505
+324,665
| +76% | +$7.48M |
|
466
Advance Auto Parts
AAP
$3.55B
| $16M | 0.02% |
122,425
-10,126
| -8% | -$1.33M |
|
|
BCPC
467
Balchem Corp
BCPC
$5.57B
| $15.9M | 0.02% |
+280,420
| New | +$14.9M |
|
468
HSBC
HSBC
$364B
| $15.9M | 0.02% |
361,654
+5,612
| +2% | +$256K |
|
|
WWE
469
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 0.02% |
1,129,388
| – | – |
|
|
WMGI
470
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.02% |
501,321
| – | – |
|
471
SAP
SAP
$226B
| $15M | 0.02% |
207,403
+1,012
| +0.5% | +$78.6K |
|
|
BTU
472
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.9M | 0.02% |
80,086
+1,488
| +2% | +$338K |
|
473
BlackRock TCP Capital
TCPC
$295M
| $14.8M | 0.02% |
922,000
+335,560
| +57% | +$5.81M |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.02% |
+489,477
| New | +$15.4M |
|
475
Microchip Technology
MCHP
$43.8B
| $14.8M | 0.02% |
625,050
-6,118
| -1% | -$146K |
|
Similar funds
VAM
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.