We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.02% |
718,021
+48,309
| +7% | +$945K |
|
|
RTEC
477
DELISTED
Rudolph Technologies Inc
RTEC
| $14.1M | 0.02% |
1,430,795
+133,901
| +10% | +$1.33M |
|
478
Global Partners
GLP
$1.69B
| $14M | 0.02% |
344,080
-120
| -0% | -$4.82K |
|
|
RPT
479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.02% |
840,270
-82,990
| -9% | -$1.36M |
|
480
Paychex
PAYX
$41.9B
| $13.9M | 0.02% |
334,741
-24
| -0% | -$986 |
|
|
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.02% |
221,262
+14,241
| +7% | +$835K |
|
|
BID
482
DELISTED
Sotheby's
BID
| $13.7M | 0.02% |
327,178
-66,593
| -17% | -$2.71M |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.5M | 0.02% |
243,098
-11,778
| -5% | -$651K |
|
|
WWE
484
DELISTED
World Wrestling Entertainment
WWE
| $13.5M | 0.02% |
1,129,388
| – | – |
|
485
ON Semiconductor
ON
$31.3B
| $13.4M | 0.02% |
1,468,500
-501,731
| -25% | -$4.57M |
|
|
AIV
486
Aimco
AIV
$387M
| $13.3M | 0.01% |
3,082,594
+252,679
| +9% | +$1.05M |
|
|
CELP
487
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $13.1M | 0.01% |
550,000
| – | – |
|
488
Clearway Energy Class C
CWEN
$4.99B
| $13.1M | 0.01% |
501,476
-364
| -0.1% | -$8.34K |
|
|
EGL
489
DELISTED
Engility Holdings, Inc.
EGL
| $12.7M | 0.01% |
331,449
| – | – |
|
490
TotalEnergies
TTE
$193B
| $12.6M | 0.01% |
175,124
-1,003
| -0.6% | -$70.2K |
|
|
SXE
491
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.6M | 0.01% |
549,428
-64,962
| -11% | -$1.2M |
|
492
Agios Pharmaceuticals
AGIO
$1.82B
| $12.6M | 0.01% |
275,100
| – | – |
|
|
OPWR
493
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.3M | 0.01% |
+651,918
| New | +$12.2M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $12.2M | 0.01% |
+700,000
| New | +$11.7M |
|
495
Regeneron Pharmaceuticals
REGN
$78.2B
| $12.1M | 0.01% |
42,731
+39,939
| +1,430% | +$11.8M |
|
496
Enviri
NVRI
$651M
| $12.1M | 0.01% |
452,738
+29,869
| +7% | +$764K |
|
497
Highwoods Properties
HIW
$3.67B
| $12M | 0.01% |
284,902
+31,212
| +12% | +$1.26M |
|
498
WIX.com
WIX
$2.38B
| $11.9M | 0.01% |
599,948
+1,832
| +0.3% | +$34.6K |
|
499
Raymond James Financial
RJF
$34.1B
| $11.5M | 0.01% |
339,417
+15,952
| +5% | +$532K |
|
|
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.01% |
182,795
-121,563
| -40% | -$7.87M |
|
Similar funds
VAM
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.