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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
501
Weis Markets
WMK
$1.94B
| $9.68M | 0.01% |
196,483
+11,337
| +6% | +$563K |
|
502
NGL Energy Partners
NGL
$2B
| $9.57M | 0.01% |
255,000
+245,000
| +2,450% | +$8.78M |
|
503
Acco Brands
ACCO
$399M
| $9.5M | 0.01% |
1,541,988
+14,874
| +1% | +$91.3K |
|
|
AVX
504
DELISTED
AVX Corporation
AVX
| $9.44M | 0.01% |
715,930
+41,202
| +6% | +$539K |
|
|
PIR
505
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.31M | 0.01% |
24,660
+10,983
| +80% | +$4.32M |
|
506
AGNC Investment
AGNC
$12.6B
| $9.15M | 0.01% |
425,916
+215
| +0.1% | +$4.62K |
|
507
Koppers
KOP
$976M
| $9.02M | 0.01% |
218,655
+10,650
| +5% | +$435K |
|
508
Mid-America Apartment Communities
MAA
$15.5B
| $8.96M | 0.01% |
131,299
+1,610
| +1% | +$106K |
|
509
DHI Group
DHX
$175M
| $8.96M | 0.01% |
1,201,009
+32,349
| +3% | +$233K |
|
510
WPP
WPP
$4.39B
| $8.94M | 0.01% |
86,766
+1,322
| +2% | +$142K |
|
|
TLP
511
DELISTED
Transmontaigne
TLP
| $8.84M | 0.01% |
205,160
| – | – |
|
512
Southern Company
SO
$107B
| $8.76M | 0.01% |
199,404
-3,995
| -2% | -$167K |
|
|
MHG
513
DELISTED
Marine Harvest ASA
MHG
| $8.69M | 0.01% |
+759,764
| New | +$8.53M |
|
514
Mitsubishi UFJ Financial
MUFG
$246B
| $8.64M | 0.01% |
1,558,858
+40,894
| +3% | +$244K |
|
515
KKR & Co
KKR
$95.7B
| $8.63M | 0.01% |
378,000
+375,000
| +12,500% | +$9.08M |
|
|
XOXO
516
DELISTED
Xo Group Inc
XOXO
| $8.22M | 0.01% |
810,839
+44,123
| +6% | +$545K |
|
|
VLP
517
DELISTED
Valero Energy Partners LP
VLP
| $8.06M | 0.01% |
203,711
+111
| +0.1% | +$4.03K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $7.96M | 0.01% |
245,736
+4,135
| +2% | +$130K |
|
519
Rush Enterprises Class A
RUSHA
$6.29B
| $7.92M | 0.01% |
548,485
+79,162
| +17% | +$1.02M |
|
520
EastGroup Properties
EGP
$11.2B
| $7.87M | 0.01% |
125,126
+740
| +0.6% | +$44.7K |
|
521
Flowserve
FLS
$9.78B
| $7.83M | 0.01% |
99,991
-4,010
| -4% | -$308K |
|
522
Macerich
MAC
$7.34B
| $7.79M | 0.01% |
125,000
| – | – |
|
523
Kilroy Realty
KRC
$4.54B
| $7.78M | 0.01% |
132,740
| – | – |
|
|
TBI
524
Trueblue
TBI
$229M
| $7.73M | 0.01% |
264,260
-86,028
| -25% | -$2.31M |
|
525
Dana Inc
DAN
$2.97B
| $7.7M | 0.01% |
331,087
+18,635
| +6% | +$387K |
|
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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.