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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 | |
|---|---|---|---|---|---|---|
|
ESV
526
DELISTED
Ensco Rowan plc
ESV
| $7.66M | 0.01% |
36,300
-1,100
| -3% | -$230K |
|
527
BP
BP
$109B
| $7.56M | 0.01% |
192,265
+151,719
| +374% | +$5.98M |
|
|
SFR
528
DELISTED
Starwood Waypoint Homes
SFR
| $7.46M | 0.01% |
+258,939
| New | +$7.3M |
|
|
PTRY
529
DELISTED
PANTRY INC (THE)
PTRY
| $7.45M | 0.01% |
485,920
-16,094
| -3% | -$243K |
|
530
Equity Residential
EQR
$25.3B
| $7.45M | 0.01% |
128,400
-900
| -0.7% | -$50.8K |
|
|
KEG
531
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.43M | 0.01% |
804,555
+506,852
| +170% | +$4.68M |
|
|
CUK
532
DELISTED
Carnival PLC
CUK
| $7.42M | 0.01% |
193,399
+3,412
| +2% | +$139K |
|
|
ZINC
533
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.33M | 0.01% |
435,743
-113,043
| -21% | -$1.87M |
|
534
MarineMax
HZO
$774M
| $7.29M | 0.01% |
480,113
+14,811
| +3% | +$225K |
|
|
PRA
535
DELISTED
ProAssurance
PRA
| $7.24M | 0.01% |
162,519
+9,183
| +6% | +$419K |
|
|
RYL
536
DELISTED
RYLAND GROUP INC
RYL
| $7.11M | 0.01% |
178,058
+9,260
| +5% | +$394K |
|
537
Baxter International
BAX
$14.5B
| $7.02M | 0.01% |
175,653
-1,227
| -0.7% | -$45.9K |
|
538
Snap-on
SNA
$21.2B
| $6.91M | 0.01% |
60,865
+3,448
| +6% | +$373K |
|
539
Digi International
DGII
$2.65B
| $6.72M | 0.01% |
662,308
+38,280
| +6% | +$404K |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.7M | 0.01% |
125,309
-394
| -0.3% | -$18.1K |
|
541
American Water Works
AWK
$26.1B
| $6.7M | 0.01% |
147,517
+563
| +0.4% | +$24.3K |
|
|
CEM
542
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.7M | 0.01% |
50,294
+250
| +0.5% | +$32.7K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $6.67M | 0.01% |
93,226
-3,199
| -3% | -$261K |
|
544
Tidewater
TDW
$3.55B
| $6.66M | 0.01% |
4,246
+263
| +7% | +$430K |
|
545
United Rentals
URI
$69.5B
| $6.64M | 0.01% |
69,963
-525,482
| -88% | -$44.5M |
|
|
WELL.PRI
546
DELISTED
Welltower Inc.
WELL.PRI
| $6.54M | 0.01% |
117,800
| – | – |
|
547
SBA Communications
SBAC
$19B
| $6.51M | 0.01% |
71,592
+1,389
| +2% | +$129K |
|
548
Oneok
OKE
$55.6B
| $6.49M | 0.01% |
109,489
-14,828
| -12% | -$868K |
|
549
SPX Corp
SPXC
$10.7B
| $6.48M | 0.01% |
261,629
| – | – |
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.47M | 0.01% |
55,321
-4,527
| -8% | -$525K |
|
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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.