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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 | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$109B
| $8.92M | 0.01% |
196,484
-2,920
| -1% | -$129K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $8.72M | 0.01% |
157,579
+64,353
| +69% | +$3.38M |
|
528
Rush Enterprises Class A
RUSHA
$6.2B
| $8.65M | 0.01% |
561,553
+13,068
| +2% | +$193K |
|
529
Dana Inc
DAN
$2.9B
| $8.6M | 0.01% |
352,135
+21,048
| +6% | +$472K |
|
530
BP
BP
$116B
| $8.55M | 0.01% |
198,212
+5,947
| +3% | +$245K |
|
|
PTRY
531
DELISTED
PANTRY INC (THE)
PTRY
| $8.42M | 0.01% |
519,981
+34,061
| +7% | +$530K |
|
|
SWH
532
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.42M | 0.01% |
73,835
+48,835
| +195% | +$5.46M |
|
533
Macerich
MAC
$7.33B
| $8.34M | 0.01% |
125,000
| – | – |
|
534
Movado Group
MOV
$849M
| $8.33M | 0.01% |
199,890
+72,771
| +57% | +$2.94M |
|
535
Kilroy Realty
KRC
$4.52B
| $8.27M | 0.01% |
132,740
| – | – |
|
|
ZINC
536
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.2M | 0.01% |
449,017
+13,274
| +3% | +$221K |
|
|
PIR
537
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.14M | 0.01% |
26,422
+1,762
| +7% | +$619K |
|
538
EastGroup Properties
EGP
$11.2B
| $8.13M | 0.01% |
126,620
+1,494
| +1% | +$94.8K |
|
539
MarineMax
HZO
$759M
| $8.05M | 0.01% |
480,804
+691
| +0.1% | +$10.9K |
|
|
TBI
540
Trueblue
TBI
$215M
| $7.79M | 0.01% |
282,580
+18,320
| +7% | +$502K |
|
541
Mid-America Apartment Communities
MAA
$15.4B
| $7.76M | 0.01% |
106,245
-25,054
| -19% | -$1.77M |
|
|
PRA
542
DELISTED
ProAssurance
PRA
| $7.72M | 0.01% |
173,982
+11,463
| +7% | +$513K |
|
543
InterDigital
IDCC
$7.87B
| $7.66M | 0.01% |
160,207
+817
| +0.5% | +$31.6K |
|
544
Oneok
OKE
$57.2B
| $7.62M | 0.01% |
111,969
+2,480
| +2% | +$157K |
|
545
American Water Works
AWK
$26.7B
| $7.58M | 0.01% |
153,217
+5,700
| +4% | +$268K |
|
|
AY
546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.56M | 0.01% |
+200,000
| New | +$7.57M |
|
547
Ryanair
RYAAY
$30.4B
| $7.51M | 0.01% |
+328,180
| New | +$7.5M |
|
|
RYL
548
DELISTED
RYLAND GROUP INC
RYL
| $7.51M | 0.01% |
190,465
+12,407
| +7% | +$476K |
|
|
CNL
549
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.49M | 0.01% |
127,063
+1,249
| +1% | +$65.1K |
|
|
CEM
550
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.46M | 0.01% |
49,964
-330
| -0.7% | -$46.6K |
|
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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.