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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
|
DM
501
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.8M | 0.01% |
+300,000
| New | +$9.67M |
|
|
AV
502
DELISTED
Aviva Plc
AV
| $11.7M | 0.01% |
788,188
-5,707
| -0.7% | -$91.1K |
|
503
Clearway Energy Class C
CWEN
$4.94B
| $11.7M | 0.01% |
495,516
-7,280
| -1% | -$169K |
|
|
AVX
504
DELISTED
AVX Corporation
AVX
| $11.5M | 0.01% |
823,735
+22,721
| +3% | +$313K |
|
505
KKR & Co
KKR
$96B
| $11.3M | 0.01% |
488,400
| – | – |
|
|
DFT
506
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.2M | 0.01% |
338,190
+31,340
| +10% | +$973K |
|
507
Old Dominion Freight Line
ODFL
$44.6B
| $11.1M | 0.01% |
429,282
+11,190
| +3% | +$278K |
|
|
SWH
508
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.1M | 0.01% |
94,010
-190
| -0.2% | -$21.8K |
|
509
ProQR Therapeutics
PRQR
$247M
| $10.8M | 0.01% |
499,403
+101,617
| +26% | +$1.54M |
|
510
AstraZeneca
AZN
$244B
| $10.8M | 0.01% |
153,432
-219,401
| -59% | -$15.7M |
|
511
Comstock Resources
CRK
$3.84B
| $10.7M | 0.01% |
315,625
+572
| +0.2% | +$29.6K |
|
512
Weis Markets
WMK
$1.93B
| $10.7M | 0.01% |
224,701
+4,860
| +2% | +$212K |
|
|
MHG
513
DELISTED
Marine Harvest ASA
MHG
| $10.5M | 0.01% |
768,213
+6,728
| +0.9% | +$93.9K |
|
514
Ares Management
ARES
$31.8B
| $10.4M | 0.01% |
604,260
| – | – |
|
515
Global Partners
GLP
$1.69B
| $10.3M | 0.01% |
311,850
-3,900
| -1% | -$152K |
|
|
EXAR
516
DELISTED
Exar Corporation
EXAR
| $10.2M | 0.01% |
1,001,264
+46,174
| +5% | +$428K |
|
517
MarineMax
HZO
$774M
| $10.2M | 0.01% |
507,095
+22,921
| +5% | +$420K |
|
518
Advance Auto Parts
AAP
$3.41B
| $10.1M | 0.01% |
63,314
-59,111
| -48% | -$8.68M |
|
519
Diageo
DEO
$48.9B
| $10M | 0.01% |
88,017
-273
| -0.3% | -$31.7K |
|
|
520
Honda
HMC
$38.8B
| $9.93M | 0.01% |
336,430
-3,653,862
| -92% | -$114M |
|
521
Ryanair
RYAAY
$31.1B
| $9.9M | 0.01% |
338,542
+3,627
| +1% | +$90.7K |
|
522
Bankunited
BKU
$3.45B
| $9.64M | 0.01% |
332,810
+15,740
| +5% | +$465K |
|
523
Enviri
NVRI
$669M
| $9.32M | 0.01% |
493,642
+21,806
| +5% | +$424K |
|
524
InterDigital
IDCC
$8.19B
| $9.26M | 0.01% |
175,098
+8,111
| +5% | +$391K |
|
|
BTU
525
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.23M | 0.01% |
79,480
-606
| -0.8% | -$90.4K |
|
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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.