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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
+3.71%
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
$95.1B
AUM Growth
+$4.24B
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
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 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $14.6M | 0.02% |
772,011
+20,250
| +3% | +$364K |
|
477
Westlake Chemical Partners
WLKP
$752M
| $14.5M | 0.02% |
500,850
+150,850
| +43% | +$4.31M |
|
478
SAP
SAP
$230B
| $14.5M | 0.02% |
208,018
+615
| +0.3% | +$42.2K |
|
479
HSBC
HSBC
$351B
| $14.4M | 0.02% |
353,765
-7,889
| -2% | -$336K |
|
|
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
| $14.2M | 0.02% |
332,810
+1,361
| +0.4% | +$54.2K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $14M | 0.01% |
1,134,584
+5,196
| +0.5% | +$65.2K |
|
|
BID
482
DELISTED
Sotheby's
BID
| $14M | 0.01% |
323,337
-3,421
| -1% | -$135K |
|
483
Williams Companies
WMB
$87.7B
| $13.8M | 0.01% |
307,079
-849,225
| -73% | -$43.4M |
|
|
DPLO
484
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.7M | 0.01% |
+500,113
| New | +$12.1M |
|
|
WMGI
485
DELISTED
Wright Medical Group Inc
WMGI
| $13.5M | 0.01% |
503,381
+2,060
| +0.4% | +$60.3K |
|
486
Equity Residential
EQR
$25B
| $13.4M | 0.01% |
185,910
-4,140
| -2% | -$287K |
|
487
TriplePoint Venture Growth BDC
TPVG
$213M
| $13.3M | 0.01% |
897,850
-1,580
| -0.2% | -$22.9K |
|
488
Raymond James Financial
RJF
$34.5B
| $13.3M | 0.01% |
348,821
+9,018
| +3% | +$331K |
|
489
SLM Corp
SLM
$5.16B
| $13.2M | 0.01% |
1,294,105
+11,199
| +0.9% | +$107K |
|
|
OPWR
490
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.1M | 0.01% |
922,079
-2,628
| -0.3% | -$42.6K |
|
491
ORIX
IX
$44.8B
| $13.1M | 0.01% |
1,045,385
-131,450
| -11% | -$1.72M |
|
492
HubSpot
HUBS
$10.3B
| $12.9M | 0.01% |
+383,537
| New | +$12.9M |
|
493
WIX.com
WIX
$2.56B
| $12.7M | 0.01% |
604,769
+968
| +0.2% | +$18.5K |
|
|
MDR
494
DELISTED
McDermott International
MDR
| $12.7M | 0.01% |
1,451,409
-10,157
| -0.7% | -$114K |
|
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.5M | 0.01% |
223,492
-6,062
| -3% | -$338K |
|
496
Highwoods Properties
HIW
$3.48B
| $12.4M | 0.01% |
280,762
-4,180
| -1% | -$177K |
|
|
NEE.PRO
497
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12M | 0.01% |
179,270
-362,110
| -67% | -$23.2M |
|
|
BKEP
498
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12M | 0.01% |
1,800,000
+300,000
| +20% | +$2.15M |
|
499
Burlington
BURL
$23.3B
| $11.9M | 0.01% |
251,407
+11,609
| +5% | +$494K |
|
|
EOPN
500
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $11.8M | 0.01% |
1,232,457
+23,120
| +2% | +$166K |
|
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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.