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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
+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 | |
|---|---|---|---|---|---|---|
501
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $11.4M | 0.01% |
941,647
+22,836
| +2% | +$274K |
|
502
Diageo
DEO
$49B
| $11.2M | 0.01% |
88,135
+364
| +0.4% | +$45.9K |
|
503
Old Dominion Freight Line
ODFL
$44.1B
| $11.2M | 0.01% |
527,361
+2,190
| +0.4% | +$44.2K |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11M | 0.01% |
+481,000
| New | +$9.83M |
|
505
RBC Bearings
RBC
$17.4B
| $10.8M | 0.01% |
169,213
+10,919
| +7% | +$677K |
|
506
BlackRock TCP Capital
TCPC
$273M
| $10.7M | 0.01% |
586,440
+245,090
| +72% | +$4.12M |
|
|
AMT.PRA
507
DELISTED
American Tower Corporation
AMT.PRA
| $10.6M | 0.01% |
+100,000
| New | +$10.7M |
|
508
Acco Brands
ACCO
$389M
| $10.6M | 0.01% |
1,650,735
+108,747
| +7% | +$665K |
|
|
MHG
509
DELISTED
Marine Harvest ASA
MHG
| $10.6M | 0.01% |
770,510
+10,746
| +1% | +$133K |
|
510
SLM Corp
SLM
$4.89B
| $10.4M | 0.01% |
1,253,847
-2,152,528
| -63% | -$19M |
|
|
EXAR
511
DELISTED
Exar Corporation
EXAR
| $10.3M | 0.01% |
915,456
+59,018
| +7% | +$647K |
|
|
AVX
512
DELISTED
AVX Corporation
AVX
| $10.2M | 0.01% |
766,207
+50,277
| +7% | +$667K |
|
513
Bankunited
BKU
$3.37B
| $10.2M | 0.01% |
303,750
+19,010
| +7% | +$631K |
|
|
XOXO
514
DELISTED
Xo Group Inc
XOXO
| $10M | 0.01% |
821,121
+10,282
| +1% | +$114K |
|
515
AGNC Investment
AGNC
$12.4B
| $10M | 0.01% |
427,840
+1,924
| +0.5% | +$44.2K |
|
516
Mitsubishi UFJ Financial
MUFG
$253B
| $9.86M | 0.01% |
1,602,816
+43,958
| +3% | +$249K |
|
517
McCormick & Company Non-Voting
MKC
$13.7B
| $9.72M | 0.01% |
271,562
-11,416
| -4% | -$408K |
|
518
Weis Markets
WMK
$1.91B
| $9.62M | 0.01% |
210,407
+13,924
| +7% | +$641K |
|
519
Equity Residential
EQR
$24.9B
| $9.58M | 0.01% |
152,000
+23,600
| +18% | +$1.43M |
|
520
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.56M | 0.01% |
92,590
-17,230
| -16% | -$1.71M |
|
521
WPP
WPP
$4.36B
| $9.45M | 0.01% |
86,688
-78
| -0.1% | -$8.3K |
|
522
KKR & Co
KKR
$91.1B
| $9.2M | 0.01% |
378,000
| – | – |
|
523
DHI Group
DHX
$182M
| $9.19M | 0.01% |
1,207,535
+6,526
| +0.5% | +$46.5K |
|
|
TLP
524
DELISTED
Transmontaigne
TLP
| $8.98M | 0.01% |
205,160
| – | – |
|
525
Koppers
KOP
$943M
| $8.94M | 0.01% |
233,806
+15,151
| +7% | +$594K |
|
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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.