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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
+3.71%
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
Cap. Flow
+$2.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498M
2
APC
Anadarko Petroleum
APC
+$433M
3
CLB icon
Core Laboratories
CLB
+$224M
4
FCX icon
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
UNH icon
UnitedHealth
UNH
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
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
AAPL icon
26
Apple
AAPL
$4.97T
$706M 0.74%
25,571,804
-142,672
-0.6% -$3.88M
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$687M 0.72%
19,010,220
+168,306
+0.9% +$6.22M
CVS icon
28
CVS Health
CVS
$135B
$682M 0.72%
7,081,572
+8,670
+0.1% +$764K
TRV icon
29
Travelers Companies
TRV
$81.1B
$681M 0.72%
6,432,372
-50,551
-0.8% -$5.1M
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$674M 0.71%
32,655,718
+573,692
+2% +$10.9M
CVX icon
31
Chevron
CVX
$382B
$652M 0.69%
5,812,791
+7,614
+0.1% +$865K
SLB icon
32
SLB Ltd
SLB
$72.7B
$626M 0.66%
7,334,344
+736,014
+11% +$67.7M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$609M 0.64%
7,023,865
-200,696
-3% -$17.3M
JPM icon
34
JPMorgan Chase
JPM
$916B
$590M 0.62%
9,435,010
-253,671
-3% -$15.3M
NOV icon
35
NOV
NOV
$6.84B
$580M 0.61%
8,856,938
+1,290,139
+17% +$89.9M
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$574M 0.6%
4,969,834
-137,636
-3% -$15.3M
UPS icon
37
United Parcel Service
UPS
$88.9B
$561M 0.59%
5,042,291
+48,095
+1% +$5.08M
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.93B
$558M 0.59%
9,034,520
+45,764
+0.5% +$2.26M
TWX
39
DELISTED
Time Warner Inc
TWX
$556M 0.59%
6,513,164
+65,880
+1% +$5.25M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$554M 0.58%
7,096,477
+117,196
+2% +$8.96M
INTC icon
41
Intel
INTC
$413B
$546M 0.57%
15,036,732
+816,971
+6% +$28.4M
MMM icon
42
3M
MMM
$91.8B
$544M 0.57%
3,960,602
-46,293
-1% -$5.94M
WOLF icon
43
Wolfspeed
WOLF
$1.04B
$538M 0.57%
16,690,171
+449,379
+3% +$14.8M
KMI icon
44
Kinder Morgan
KMI
$70.9B
$537M 0.56%
12,681,584
+12,645,781
+35,320% +$498M
MET icon
45
MetLife
MET
$62.4B
$533M 0.56%
11,050,237
+923,405
+9% +$43.9M
FLR icon
46
Fluor
FLR
$6.54B
$527M 0.55%
8,695,424
+1,209,711
+16% +$76.5M
CLB icon
47
Core Laboratories
CLB
$455M
$526M 0.55%
4,367,477
+1,703,573
+64% +$224M
AXP icon
48
American Express
AXP
$224B
$523M 0.55%
5,618,630
+837,608
+18% +$75.1M
RTN
49
DELISTED
Raytheon Company
RTN
$518M 0.55%
4,790,052
-131,895
-3% -$13.6M
AMCX icon
50
AMC Global Media
AMCX
$450M
$514M 0.54%
8,059,589
+65,904
+0.8% +$3.98M
1
2
3 4 5

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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.