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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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$28.9B
| $7.42M | 0.01% |
+386,719
| New | +$7.09M |
|
552
Burlington
BURL
$23.2B
| $7.33M | 0.01% |
229,978
+86,851
| +61% | +$2.51M |
|
|
CUK
553
DELISTED
Carnival PLC
CUK
| $7.24M | 0.01% |
190,692
-2,707
| -1% | -$107K |
|
554
SPX Corp
SPXC
$11B
| $7.13M | 0.01% |
261,629
| – | – |
|
|
VLP
555
DELISTED
Valero Energy Partners LP
VLP
| $7.08M | 0.01% |
140,800
-62,911
| -31% | -$2.74M |
|
556
Huntington Ingalls Industries
HII
$12.9B
| $7.07M | 0.01% |
74,735
-95,930
| -56% | -$9.59M |
|
557
Banco Santander
SAN
$201B
| $6.94M | 0.01% |
733,683
-4,013
| -0.5% | -$36.8K |
|
|
ESV
558
DELISTED
Ensco Rowan plc
ESV
| $6.93M | 0.01% |
31,158
-5,142
| -14% | -$1.06M |
|
559
Baxter International
BAX
$13.5B
| $6.86M | 0.01% |
174,715
-938
| -0.5% | -$37.5K |
|
560
Cheniere Energy
CQP
$31.9B
| $6.83M | 0.01% |
206,556
| – | – |
|
|
WELL.PRI
561
DELISTED
Welltower Inc.
WELL.PRI
| $6.8M | 0.01% |
117,800
| – | – |
|
562
Digi International
DGII
$2.63B
| $6.69M | 0.01% |
710,176
+47,868
| +7% | +$438K |
|
|
CS
563
DELISTED
Credit Suisse Group
CS
| $6.63M | 0.01% |
233,735
-12,001
| -5% | -$367K |
|
564
Icon
ICLR
$12.6B
| $6.63M | 0.01% |
140,711
+9,485
| +7% | +$410K |
|
565
Exelon
EXC
$47.2B
| $6.63M | 0.01% |
254,727
+232,211
| +1,031% | +$5.92M |
|
566
Healthpeak Properties
DOC
$15.1B
| $6.51M | 0.01% |
172,814
| – | – |
|
567
Cousins Properties
CUZ
$5.19B
| $6.47M | 0.01% |
184,063
+2,202
| +1% | +$73.8K |
|
568
Tompkins Financial
TMP
$1.43B
| $6.45M | 0.01% |
133,782
+8,550
| +7% | +$405K |
|
569
Tidewater
TDW
$3.73B
| $6.41M | 0.01% |
3,540
-706
| -17% | -$1.17M |
|
570
SBA Communications
SBAC
$19.2B
| $6.36M | 0.01% |
62,212
-9,380
| -13% | -$900K |
|
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.28M | 0.01% |
52,653
-2,668
| -5% | -$316K |
|
|
CRZO
572
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.24M | 0.01% |
90,141
-35,168
| -28% | -$2.04M |
|
573
Boston Properties
BXP
$11.2B
| $6.24M | 0.01% |
52,806
-181
| -0.3% | -$21.4K |
|
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.22M | 0.01% |
49,713
-2,396
| -5% | -$298K |
|
|
FPO
575
DELISTED
First Potomac Realty Trust
FPO
| $6.21M | 0.01% |
473,138
+6,955
| +1% | +$90.5K |
|
Similar funds
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.