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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
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$623M 0.74%
14,031,873
+586,136
+4% +$25.6M
AAPL icon
27
Apple
AAPL
$4.9T
$618M 0.73%
32,222,680
-308,224
-0.9% -$5.86M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$583M 0.69%
7,918,709
+240,462
+3% +$16.8M
TRV icon
29
Travelers Companies
TRV
$78.4B
$573M 0.68%
6,729,269
-316,593
-4% -$26.6M
CVS icon
30
CVS Health
CVS
$134B
$568M 0.67%
7,591,538
+156,696
+2% +$11.1M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$568M 0.67%
7,433,586
+119,187
+2% +$8.74M
ADSK icon
32
Autodesk
ADSK
$49.6B
$556M 0.66%
11,313,841
+337,179
+3% +$17.5M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$554M 0.66%
12,112,006
+968,841
+9% +$45.7M
PFE icon
34
Pfizer
PFE
$142B
$552M 0.65%
18,105,567
+132,810
+0.7% +$3.96M
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$539M 0.64%
5,098,261
+47,063
+0.9% +$4.87M
FWONA icon
36
Liberty Media Series A
FWONA
$23.1B
$525M 0.62%
22,603,967
+1,197,305
+6% +$28.6M
RTX icon
37
RTX Corp
RTX
$289B
$518M 0.62%
7,048,470
+51,904
+0.7% +$3.73M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$513M 0.61%
7,257,377
+355,907
+5% +$28.2M
T icon
39
AT&T
T
$159B
$513M 0.61%
19,352,999
-1,326,178
-6% -$33.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$510M 0.61%
18,386,379
-51,794
-0.3% -$1.51M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$505M 0.6%
29,921,150
+3,212,328
+12% +$53.8M
FLR icon
42
Fluor
FLR
$6.99B
$500M 0.59%
6,434,193
+194,397
+3% +$15.2M
CLB icon
43
Core Laboratories
CLB
$477M
$495M 0.59%
2,493,906
+10,605
+0.4% +$2M
RTN
44
DELISTED
Raytheon Company
RTN
$486M 0.58%
4,916,305
-68,293
-1% -$6.48M
UPS icon
45
United Parcel Service
UPS
$89.5B
$483M 0.57%
4,964,912
+5,109
+0.1% +$498K
VZ icon
46
Verizon
VZ
$193B
$478M 0.57%
10,058,695
+1,655,733
+20% +$78.3M
NOV icon
47
NOV
NOV
$6.88B
$473M 0.56%
6,740,073
+260,804
+4% +$17.9M
MET icon
48
MetLife
MET
$62.5B
$471M 0.56%
10,002,445
+803,363
+9% +$36.9M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$449M 0.53%
378,863
+7,386
+2% +$8.63M
MMM icon
50
3M
MMM
$90.8B
$445M 0.53%
3,923,875
+53,816
+1% +$5.98M
1
2
3 4 5

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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.