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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
+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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
CVX icon
26
Chevron
CVX
$382B
$693M 0.76%
5,805,177
-40,022
-0.7% -$5.11M
SLB icon
27
SLB Ltd
SLB
$72.7B
$671M 0.74%
6,598,330
+77,717
+1% +$8.47M
WOLF icon
28
Wolfspeed
WOLF
$1.04B
$665M 0.73%
16,240,792
+1,152,542
+8% +$53.2M
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$665M 0.73%
7,682,620
-73,761
-1% -$6.53M
AAPL icon
30
Apple
AAPL
$4.97T
$648M 0.71%
25,714,476
-2,108,096
-8% -$51.7M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$625M 0.69%
7,224,561
-166,918
-2% -$14.4M
TRV icon
32
Travelers Companies
TRV
$81.1B
$609M 0.67%
6,482,923
-201,724
-3% -$18.8M
JPM icon
33
JPMorgan Chase
JPM
$916B
$584M 0.64%
9,688,681
-44,948
-0.5% -$2.63M
NOV icon
34
NOV
NOV
$6.84B
$576M 0.63%
7,566,799
+130,080
+2% +$10.8M
CVS icon
35
CVS Health
CVS
$135B
$563M 0.62%
7,072,902
-77,549
-1% -$6.11M
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$562M 0.62%
32,082,026
+584,167
+2% +$10.8M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$552M 0.61%
6,979,281
-34,333
-0.5% -$2.52M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$537M 0.59%
18,486,516
+12,194
+0.1% +$353K
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$535M 0.59%
7,398,698
+221,938
+3% +$15.6M
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$527M 0.58%
5,107,470
-24,222
-0.5% -$2.52M
ET icon
41
Energy Transfer Partners
ET
$69.5B
$509M 0.56%
16,507,044
-194,400
-1% -$5.71M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$508M 0.56%
7,945,142
+216,215
+3% +$12.5M
RTN
43
DELISTED
Raytheon Company
RTN
$500M 0.55%
4,921,947
+27,553
+0.6% +$2.64M
FLR icon
44
Fluor
FLR
$6.54B
$500M 0.55%
7,485,713
+898,060
+14% +$66.1M
INTC icon
45
Intel
INTC
$413B
$495M 0.55%
14,219,761
+91,885
+0.7% +$3.11M
NUE icon
46
Nucor
NUE
$58.3B
$495M 0.54%
9,117,218
+615,638
+7% +$32.5M
UPS icon
47
United Parcel Service
UPS
$88.9B
$491M 0.54%
4,994,196
-25,266
-0.5% -$2.51M
TWX
48
DELISTED
Time Warner Inc
TWX
$485M 0.53%
6,447,284
+246,295
+4% +$19.1M
MET icon
49
MetLife
MET
$62.4B
$485M 0.53%
10,126,832
+40,235
+0.4% +$1.95M
RTX icon
50
RTX Corp
RTX
$290B
$483M 0.53%
7,275,260
+286,890
+4% +$19.7M
1
2
3 4 5

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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.