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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
+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
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
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
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$690M 0.78%
14,456,262
+424,389
+3% +$19.1M
PLL
27
DELISTED
PALL CORP
PLL
$687M 0.77%
8,042,029
+283,155
+4% +$24.2M
ADSK icon
28
Autodesk
ADSK
$51.5B
$674M 0.76%
11,957,846
+644,005
+6% +$32.7M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$662M 0.75%
13,298,058
+1,186,052
+10% +$57M
AAPL icon
30
Apple
AAPL
$4.99T
$646M 0.73%
27,822,572
-4,400,108
-14% -$93.6M
TRV icon
31
Travelers Companies
TRV
$82.4B
$629M 0.71%
6,684,647
-44,622
-0.7% -$4.07M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$628M 0.71%
7,391,479
-42,107
-0.6% -$3.43M
NOV icon
33
NOV
NOV
$6.97B
$612M 0.69%
7,436,719
+696,646
+10% +$51.9M
FWONA icon
34
Liberty Media Series A
FWONA
$23.4B
$586M 0.66%
24,135,542
+1,531,575
+7% +$35.1M
JPM icon
35
JPMorgan Chase
JPM
$930B
$561M 0.63%
9,733,629
-588,732
-6% -$33.1M
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$556M 0.63%
31,497,859
+1,576,709
+5% +$27M
KMB icon
37
Kimberly-Clark
KMB
$37.4B
$547M 0.62%
5,131,692
+33,431
+0.7% +$3.55M
CVS icon
38
CVS Health
CVS
$138B
$539M 0.61%
7,150,451
-441,087
-6% -$33.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$534M 0.6%
18,474,322
+87,943
+0.5% +$2.39M
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$516M 0.58%
7,176,760
-135,950
-2% -$8.79M
UPS icon
41
United Parcel Service
UPS
$89.4B
$515M 0.58%
5,019,462
+54,550
+1% +$5.48M
RTX icon
42
RTX Corp
RTX
$291B
$508M 0.57%
6,988,370
-60,100
-0.9% -$4.43M
FLR icon
43
Fluor
FLR
$6.63B
$507M 0.57%
6,587,653
+153,460
+2% +$11.7M
MET icon
44
MetLife
MET
$62.7B
$499M 0.56%
10,086,597
+84,152
+0.8% +$3.94M
ET icon
45
Energy Transfer Partners
ET
$70.1B
$492M 0.55%
16,701,444
-1,179,980
-7% -$29.8M
PFE icon
46
Pfizer
PFE
$144B
$492M 0.55%
17,457,118
-648,449
-4% -$18.5M
MMM icon
47
3M
MMM
$93B
$476M 0.54%
3,977,159
+53,284
+1% +$6.25M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$472M 0.53%
7,013,614
-4,269
-0.1% -$263K
T icon
49
AT&T
T
$168B
$471M 0.53%
17,627,453
-1,725,546
-9% -$46.2M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$463M 0.52%
384,230
+5,367
+1% +$6.4M
1
2
3 4 5

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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.