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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
+3.75%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$84.3B
AUM Growth
+$4.03B
(+5%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
American Express
AXP
|
+$138M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 4 |
Freeport-McMoran
FCX
|
+$95.5M |
| 5 |
AB InBev
BUD
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$168M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
AV
476
DELISTED
Aviva Plc
AV
| $13.3M | 0.02% |
829,324
+10,305
| +1% | +$162K |
|
477
TriplePoint Venture Growth BDC
TPVG
$212M
| $13.3M | 0.02% |
+816,310
| New | +$13M |
|
478
CrossAmerica Partners
CAPL
$828M
| $13.2M | 0.02% |
490,271
+66,730
| +16% | +$1.83M |
|
|
BWP
479
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.02% |
946,530
-7,613,117
| -89% | -$136M |
|
480
Global Partners
GLP
$1.65B
| $12.6M | 0.01% |
344,200
+57,590
| +20% | +$2.17M |
|
481
Celanese
CE
$4.82B
| $12.6M | 0.01% |
226,393
+3,080
| +1% | +$164K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.4M | 0.01% |
918,710
+62,340
| +7% | +$828K |
|
483
Raymond James Financial
RJF
$34.4B
| $12.1M | 0.01% |
323,465
+19,044
| +6% | +$666K |
|
|
CELP
484
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $11.9M | 0.01% |
+550,000
| New | +$12.8M |
|
485
TotalEnergies
TTE
$191B
| $11.6M | 0.01% |
111,572,186,733
+1,299,258,802
| +1% | +$130K |
|
|
AIV
486
Aimco
AIV
$381M
| $11.4M | 0.01% |
2,829,915
-30,177
| -1% | -$116K |
|
|
LPNT
487
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.01% |
207,021
+5,060
| +3% | +$270K |
|
488
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.1M | 0.01% |
109,820
+35,516
| +48% | +$3.5M |
|
489
Diageo
DEO
$51.6B
| $10.9M | 0.01% |
87,771
+232
| +0.3% | +$28.9K |
|
490
Agios Pharmaceuticals
AGIO
$1.91B
| $10.8M | 0.01% |
275,100
+3,780
| +1% | +$126K |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $10.5M | 0.01% |
918,811
+12,675
| +1% | +$148K |
|
|
SXE
492
DELISTED
Southcross Energy Partners, L.P.
SXE
| $10.4M | 0.01% |
614,390
-303,008
| -33% | -$5.36M |
|
|
EXAR
493
DELISTED
Exar Corporation
EXAR
| $10.2M | 0.01% |
856,438
-38,810
| -4% | -$455K |
|
494
McCormick & Company Non-Voting
MKC
$14.1B
| $10.2M | 0.01% |
282,978
-1,003,754
| -78% | -$33.8M |
|
495
RBC Bearings
RBC
$17.9B
| $10.1M | 0.01% |
158,294
-6,936
| -4% | -$454K |
|
496
Old Dominion Freight Line
ODFL
$44B
| $9.93M | 0.01% |
525,171
-111,393
| -17% | -$2.02M |
|
497
Clearway Energy Class C
CWEN
$5.12B
| $9.92M | 0.01% |
501,840
-3,840
| -0.8% | -$73.1K |
|
498
Enviri
NVRI
$630M
| $9.91M | 0.01% |
422,869
+286,692
| +211% | +$7.04M |
|
499
Bankunited
BKU
$3.37B
| $9.9M | 0.01% |
284,740
+132,630
| +87% | +$4.34M |
|
500
Highwoods Properties
HIW
$3.47B
| $9.74M | 0.01% |
253,690
-370,152
| -59% | -$13.7M |
|
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VAM
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.