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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
+0.61%
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
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.02% |
994,409
+54,989
| +6% | +$846K |
|
477
Citizens Financial Group
CFG
$30.5B
| $14.4M | 0.02% |
+615,488
| New | +$14.3M |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
658,142
-41,858
| -6% | -$881K |
|
|
EXL
479
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.9M | 0.02% |
1,182,600
+3,680
| +0.3% | +$47.2K |
|
|
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.9M | 0.02% |
688,587
+17,104
| +3% | +$372K |
|
|
RTEC
481
DELISTED
Rudolph Technologies Inc
RTEC
| $13.7M | 0.02% |
1,518,780
+87,985
| +6% | +$842K |
|
|
RPT
482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.7M | 0.02% |
841,820
+1,550
| +0.2% | +$26K |
|
|
CELP
483
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $13.6M | 0.02% |
550,000
| – | – |
|
484
ON Semiconductor
ON
$18.6B
| $13.6M | 0.01% |
1,517,367
+48,867
| +3% | +$451K |
|
485
Park Aerospace
PKE
$810M
| $13.5M | 0.01% |
574,282
+24,406
| +4% | +$686K |
|
|
AV
486
DELISTED
Aviva Plc
AV
| $13.4M | 0.01% |
793,895
-31,853
| -4% | -$546K |
|
|
RPXC
487
DELISTED
RPX Corporation
RPXC
| $13.3M | 0.01% |
967,052
+11,325
| +1% | +$176K |
|
|
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | 0.01% |
751,761
+33,740
| +5% | +$609K |
|
489
Global Partners
GLP
$1.65B
| $13.2M | 0.01% |
315,750
-28,330
| -8% | -$1.18M |
|
490
TriplePoint Venture Growth BDC
TPVG
$212M
| $13.1M | 0.01% |
899,430
+18,864
| +2% | +$290K |
|
|
AIV
491
Aimco
AIV
$381M
| $13.1M | 0.01% |
3,094,980
+12,386
| +0.4% | +$55.2K |
|
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.7M | 0.01% |
229,554
-13,544
| -6% | -$753K |
|
|
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.01% |
181,402
-39,860
| -18% | -$2.8M |
|
|
BKEP
494
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12.4M | 0.01% |
+1,500,000
| New | +$12.9M |
|
495
Raymond James Financial
RJF
$34.4B
| $12.1M | 0.01% |
339,803
+386
| +0.1% | +$13.5K |
|
496
Clearway Energy Class C
CWEN
$5.12B
| $11.8M | 0.01% |
502,796
+1,320
| +0.3% | +$34.4K |
|
|
SXE
497
DELISTED
Southcross Energy Partners, L.P.
SXE
| $11.7M | 0.01% |
549,428
| – | – |
|
498
Equity Residential
EQR
$25B
| $11.7M | 0.01% |
190,050
+38,050
| +25% | +$2.46M |
|
|
BID
499
DELISTED
Sotheby's
BID
| $11.7M | 0.01% |
326,758
-420
| -0.1% | -$16.5K |
|
|
VCRA
500
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.01% |
1,410,123
+10,524
| +0.8% | +$107K |
|
Similar funds
VAM
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.