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ClearBridge Investments

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
+468.76%
AUM
$90.8B
AUM Growth
+$1.92B
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
RBBN icon
501
Ribbon Communications
RBBN
$388M
$11.3M 0.01%
+662,959
New +$12.7M
TTE icon
502
TotalEnergies
TTE
$189B
$11.3M 0.01%
174,693
-431
-0.2% -$28.6K
EOPN
503
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11.3M 0.01%
1,209,337
+10,514
+0.9% +$159K
HIW icon
504
Highwoods Properties
HIW
$3.64B
$11.1M 0.01%
284,942
+40
+0% +$1.67K
AMT.PRA
505
DELISTED
American Tower Corporation
AMT.PRA
$11.1M 0.01%
102,100
+2,100
+2% +$232K
SLM icon
506
SLM Corp
SLM
$5.24B
$11M 0.01%
1,282,906
+29,059
+2% +$255K
KKR icon
507
KKR & Co
KKR
$97.2B
$10.9M 0.01%
488,400
+110,400
+29% +$2.59M
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.8M 0.01%
948,989
+7,342
+0.8% +$85.6K
MHG
509
DELISTED
Marine Harvest ASA
MHG
$10.7M 0.01%
761,485
-9,025
-1% -$123K
AVX
510
DELISTED
AVX Corporation
AVX
$10.6M 0.01%
801,014
+34,807
+5% +$468K
SWH
511
DELISTED
Stanley Black & Decker, Inc.
SWH
$10.6M 0.01%
94,200
+20,365
+28% +$2.33M
ARES icon
512
Ares Management
ARES
$32.2B
$10.6M 0.01%
604,260
+217,541
+56% +$4M
APO icon
513
Apollo Global Management
APO
$76.8B
$10.6M 0.01%
+443,000
New +$11.1M
EGL
514
DELISTED
Engility Holdings, Inc.
EGL
$10.3M 0.01%
331,449
– –
DHX icon
515
DHI Group
DHX
$179M
$10.2M 0.01%
1,217,552
+10,017
+0.8% +$82.9K
DEO icon
516
Diageo
DEO
$48.8B
$10.2M 0.01%
88,290
+155
+0.2% +$18.8K
WLKP icon
517
Westlake Chemical Partners
WLKP
$751M
$10.2M 0.01%
+350,000
New +$10.6M
ACCO icon
518
Acco Brands
ACCO
$403M
$10.1M 0.01%
1,464,835
-185,900
-11% -$1.3M
NVRI icon
519
Enviri
NVRI
$671M
$10.1M 0.01%
471,836
+19,098
+4% +$473K
ODFL icon
520
Old Dominion Freight Line
ODFL
$45.6B
$9.85M 0.01%
418,092
-109,269
-21% -$2.41M
WIX icon
521
WIX.com
WIX
$2.79B
$9.81M 0.01%
603,801
+3,853
+0.6% +$67.1K
BKU icon
522
Bankunited
BKU
$3.46B
$9.67M 0.01%
317,070
+13,320
+4% +$424K
SBAC icon
523
SBA Communications
SBAC
$19.9B
$9.63M 0.01%
86,857
+24,645
+40% +$2.66M
RBC icon
524
RBC Bearings
RBC
$17.9B
$9.59M 0.01%
169,215
+2
+0% +$121
BURL icon
525
Burlington
BURL
$23.2B
$9.56M 0.01%
239,798
+9,820
+4% +$339K
19 20
21
22 23

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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.