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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.46M | 0.01% |
52,109
-4,213
| -7% | -$518K |
|
552
Banco Santander
SAN
$206B
| $6.42M | 0.01% |
737,696
+24,514
| +3% | +$200K |
|
|
CNL
553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.36M | 0.01% |
125,814
+1,210
| +1% | +$58.6K |
|
554
Icon
ICLR
$12.2B
| $6.24M | 0.01% |
131,226
-1,520,508
| -92% | -$67.8M |
|
555
Cheniere Energy
CQP
$32.4B
| $6.2M | 0.01% |
206,556
| – | – |
|
556
Tompkins Financial
TMP
$1.45B
| $6.13M | 0.01% |
125,232
+7,350
| +6% | +$356K |
|
557
Healthpeak Properties
DOC
$14.9B
| $6.11M | 0.01% |
172,814
-42
| -0% | -$1.45K |
|
558
Boston Properties
BXP
$11.2B
| $6.07M | 0.01% |
52,987
-108,416
| -67% | -$11.8M |
|
|
FPO
559
DELISTED
First Potomac Realty Trust
FPO
| $6.02M | 0.01% |
466,183
+138,698
| +42% | +$1.75M |
|
|
ASCMA
560
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.01M | 0.01% |
79,582
+1,500
| +2% | +$114K |
|
561
Cousins Properties
CUZ
$5.17B
| $5.89M | 0.01% |
181,861
+3,142
| +2% | +$97.4K |
|
|
DCT
562
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.88M | 0.01% |
186,668
-650
| -0.3% | -$19.5K |
|
|
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 0.01% |
141,421
+2,008
| +1% | +$78.1K |
|
564
Movado Group
MOV
$866M
| $5.79M | 0.01% |
127,119
+7,286
| +6% | +$297K |
|
565
Leggett & Platt
LEG
$1.37B
| $5.73M | 0.01% |
175,636
+1,316
| +0.8% | +$40.7K |
|
|
NJ
566
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.69M | 0.01% |
369,784
+8,056
| +2% | +$115K |
|
567
BlackRock TCP Capital
TCPC
$283M
| $5.65M | 0.01% |
+341,350
| New | +$5.85M |
|
|
CLD
568
DELISTED
Cloud Peak Energy Inc
CLD
| $5.65M | 0.01% |
267,150
+14,827
| +6% | +$278K |
|
569
Regency Centers
REG
$14.7B
| $5.64M | 0.01% |
110,500
+3,500
| +3% | +$172K |
|
570
Lloyds Banking Group
LYG
$90.9B
| $5.59M | 0.01% |
1,097,610
+14,920
| +1% | +$81K |
|
571
McDonald's
MCD
$188B
| $5.46M | 0.01% |
55,686
-611,481
| -92% | -$58.5M |
|
572
Natural Gas Services Group
NGS
$468M
| $5.45M | 0.01% |
180,776
+3,016
| +2% | +$89.9K |
|
573
Welltower
WELL
$168B
| $5.41M | 0.01% |
90,800
-45
| -0% | -$2.57K |
|
574
Boise Cascade
BCC
$2.92B
| $5.4M | 0.01% |
188,568
+8,980
| +5% | +$266K |
|
|
CHL
575
DELISTED
China Mobile Limited
CHL
| $5.38M | 0.01% |
117,990
-1,800
| -2% | -$85.5K |
|
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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.