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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
+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
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.48M | 0.01% |
183,381
+586
| +0.3% | +$32.6K |
|
527
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.4M | 0.01% |
100,480
+7,890
| +9% | +$781K |
|
|
XOXO
528
DELISTED
Xo Group Inc
XOXO
| $9.29M | 0.01% |
828,584
+7,463
| +0.9% | +$88K |
|
529
Civeo
CVEO
$339M
| $9.1M | 0.01% |
65,293
+94
| +0.1% | +$28.3K |
|
530
Mitsubishi UFJ Financial
MUFG
$246B
| $9.09M | 0.01% |
1,620,472
+17,656
| +1% | +$103K |
|
531
Weis Markets
WMK
$1.94B
| $8.58M | 0.01% |
219,841
+9,434
| +4% | +$405K |
|
532
WPP
WPP
$4.39B
| $8.57M | 0.01% |
85,372
-1,316
| -2% | -$136K |
|
|
EXAR
533
DELISTED
Exar Corporation
EXAR
| $8.55M | 0.01% |
955,090
+39,634
| +4% | +$390K |
|
534
Icon
ICLR
$12.2B
| $8.48M | 0.01% |
148,123
+7,412
| +5% | +$382K |
|
535
Southern Company
SO
$107B
| $8.46M | 0.01% |
193,784
-2,700
| -1% | -$119K |
|
536
BP
BP
$109B
| $8.32M | 0.01% |
231,535
+33,323
| +17% | +$1.32M |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $8.31M | 0.01% |
150,096
-7,483
| -5% | -$372K |
|
|
DFT
538
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.3M | 0.01% |
306,850
+105,250
| +52% | +$2.91M |
|
539
MarineMax
HZO
$774M
| $8.16M | 0.01% |
484,174
+3,370
| +0.7% | +$58.5K |
|
540
Koppers
KOP
$976M
| $8.1M | 0.01% |
244,152
+10,346
| +4% | +$376K |
|
|
PRA
541
DELISTED
ProAssurance
PRA
| $8.02M | 0.01% |
181,919
+7,937
| +5% | +$357K |
|
542
Macerich
MAC
$7.34B
| $7.98M | 0.01% |
125,000
| – | – |
|
543
Kilroy Realty
KRC
$4.54B
| $7.89M | 0.01% |
132,740
| – | – |
|
544
Ryanair
RYAAY
$31.1B
| $7.75M | 0.01% |
334,915
+6,735
| +2% | +$150K |
|
545
EastGroup Properties
EGP
$11.2B
| $7.74M | 0.01% |
127,700
+1,080
| +0.9% | +$68.6K |
|
|
ZINC
546
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.65M | 0.01% |
462,887
+13,870
| +3% | +$264K |
|
|
CUK
547
DELISTED
Carnival PLC
CUK
| $7.49M | 0.01% |
187,467
-3,225
| -2% | -$122K |
|
548
American Water Works
AWK
$26.1B
| $7.39M | 0.01% |
153,282
+65
| +0% | +$3.18K |
|
|
TLP
549
DELISTED
Transmontaigne
TLP
| $7.28M | 0.01% |
176,600
-28,560
| -14% | -$1.23M |
|
|
TBI
550
Trueblue
TBI
$229M
| $7.22M | 0.01% |
285,966
+3,386
| +1% | +$93.8K |
|
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VAM
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.