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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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$825M
| $19M | 0.02% |
1,168,610
+1,895
| +0.2% | +$28.9K |
|
452
Varonis Systems
VRNS
$4.95B
| $18.3M | 0.02% |
1,671,561
+942,369
| +129% | +$7.2M |
|
453
Sinclair Inc
SBGI
$1.01B
| $18M | 0.02% |
658,199
+2,506
| +0.4% | +$68.3K |
|
|
UTEK
454
DELISTED
Ultratech Inc.
UTEK
| $17.5M | 0.02% |
941,991
+1,777
| +0.2% | +$34.5K |
|
455
Sumitomo Mitsui Financial
SMFG
$158B
| $17.2M | 0.02% |
2,358,371
-148,805
| -6% | -$1.13M |
|
|
SGY
456
DELISTED
Stone Energy
SGY
| $17.1M | 0.02% |
17,881
-37
| -0.2% | -$44.4K |
|
|
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.1M | 0.02% |
634,357
+2,211
| +0.3% | +$61.3K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.02% |
530,236
+40,759
| +8% | +$1.2M |
|
|
EXL
459
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.7M | 0.02% |
1,247,260
+64,660
| +5% | +$828K |
|
|
RTEC
460
DELISTED
Rudolph Technologies Inc
RTEC
| $16.5M | 0.02% |
1,614,803
+96,023
| +6% | +$882K |
|
|
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.3M | 0.02% |
201,517
-210
| -0.1% | -$17.8K |
|
462
Itaú Unibanco
ITUB
$91.9B
| $16.2M | 0.02% |
3,106,954
-63,086
| -2% | -$355K |
|
463
Microchip Technology
MCHP
$43.7B
| $16.1M | 0.02% |
712,070
+87,020
| +14% | +$1.89M |
|
464
ING
ING
$102B
| $16M | 0.02% |
1,235,255
-5,463
| -0.4% | -$76K |
|
465
ON Semiconductor
ON
$31.5B
| $15.7M | 0.02% |
1,552,322
+34,955
| +2% | +$307K |
|
|
RPT
466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.02% |
826,000
-15,820
| -2% | -$276K |
|
467
Geospace Technologies
GEOS
$97.3M
| $15.4M | 0.02% |
580,042
+756
| +0.1% | +$21.9K |
|
|
RPXC
468
DELISTED
RPX Corporation
RPXC
| $15.3M | 0.02% |
1,107,406
+140,354
| +15% | +$1.95M |
|
|
HMLP
469
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.2M | 0.02% |
738,500
-3,750
| -0.5% | -$76.3K |
|
|
XOXO
470
DELISTED
Xo Group Inc
XOXO
| $15.1M | 0.02% |
830,385
+1,801
| +0.2% | +$25.5K |
|
471
Dynagas LNG Partners
DLNG
$136M
| $15M | 0.02% |
918,500
+210,000
| +30% | +$3.98M |
|
|
AIV
472
Aimco
AIV
$387M
| $15M | 0.02% |
3,029,521
-65,459
| -2% | -$312K |
|
473
Park Aerospace
PKE
$805M
| $15M | 0.02% |
600,513
+26,231
| +5% | +$640K |
|
|
VCRA
474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.7M | 0.02% |
1,412,356
+2,233
| +0.2% | +$21.2K |
|
475
Canadian Natural Resources
CNQ
$96.4B
| $14.6M | 0.02% |
978,474
-228
| -0% | -$3.72K |
|
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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.