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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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$4.54B
| $9.17M | 0.01% |
132,740
| – | – |
|
|
DCT
527
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.07M | 0.01% |
254,467
+67,019
| +36% | +$2.24M |
|
528
Southern Company
SO
$107B
| $8.99M | 0.01% |
182,975
-10,809
| -6% | -$510K |
|
529
Mitsubishi UFJ Financial
MUFG
$254B
| $8.86M | 0.01% |
1,602,066
-18,406
| -1% | -$103K |
|
530
SBA Communications
SBAC
$19B
| $8.84M | 0.01% |
79,810
-7,047
| -8% | -$793K |
|
531
WPP
WPP
$4.39B
| $8.83M | 0.01% |
84,824
-548
| -0.6% | -$54.6K |
|
532
TotalEnergies
TTE
$193B
| $8.8M | 0.01% |
171,802
-2,891
| -2% | -$163K |
|
533
RBC Bearings
RBC
$18.1B
| $8.63M | 0.01% |
133,792
-35,423
| -21% | -$2.15M |
|
|
PRA
534
DELISTED
ProAssurance
PRA
| $8.61M | 0.01% |
190,783
+8,864
| +5% | +$405K |
|
535
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.56M | 0.01% |
84,199
-16,281
| -16% | -$1.6M |
|
536
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.44M | 0.01% |
41,051
+40,876
| +23,358% | +$8.22M |
|
|
CUK
537
DELISTED
Carnival PLC
CUK
| $8.32M | 0.01% |
184,901
-2,566
| -1% | -$104K |
|
538
EastGroup Properties
EGP
$11.2B
| $8.17M | 0.01% |
129,086
+1,386
| +1% | +$90.4K |
|
539
Macerich
MAC
$7.34B
| $8.17M | 0.01% |
98,000
-27,000
| -22% | -$1.99M |
|
540
Boise Cascade
BCC
$2.92B
| $7.94M | 0.01% |
213,707
+6,539
| +3% | +$225K |
|
|
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
| $7.93M | 0.01% |
168,933
+2,626
| +2% | +$110K |
|
|
RYL
542
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 0.01% |
205,374
+9,074
| +5% | +$329K |
|
543
Tompkins Financial
TMP
$1.45B
| $7.91M | 0.01% |
143,092
+3,390
| +2% | +$167K |
|
|
CELP
544
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $7.87M | 0.01% |
550,000
| – | – |
|
|
SXE
545
DELISTED
Southcross Energy Partners, L.P.
SXE
| $7.85M | 0.01% |
493,439
-55,989
| -10% | -$997K |
|
546
American Water Works
AWK
$26.1B
| $7.8M | 0.01% |
146,367
-6,915
| -5% | -$358K |
|
|
ZINC
547
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.68M | 0.01% |
485,066
+22,179
| +5% | +$341K |
|
548
Icon
ICLR
$12.2B
| $7.6M | 0.01% |
149,062
+939
| +0.6% | +$50.6K |
|
|
CRZO
549
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.6M | 0.01% |
182,697
+123,537
| +209% | +$5.55M |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $7.45M | 0.01% |
835,079
-113,910
| -12% | -$1.16M |
|
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VAM
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.