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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 | |
|---|---|---|---|---|---|---|
|
AY
551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.12M | 0.01% |
200,000
| – | – |
|
552
Rush Enterprises Class A
RUSHA
$6.29B
| $7.1M | 0.01% |
477,596
-83,957
| -15% | -$1.32M |
|
|
CEM
553
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.01M | 0.01% |
50,293
+329
| +0.7% | +$47.5K |
|
554
Expro Ltd
XPRO
$1.79B
| $6.89M | 0.01% |
61,423
+31,573
| +106% | +$4.03M |
|
555
ProQR Therapeutics
PRQR
$241M
| $6.84M | 0.01% |
+397,786
| New | +$6.37M |
|
556
Cheniere Energy
CQP
$32.4B
| $6.76M | 0.01% |
206,556
| – | – |
|
|
WELL.PRI
557
DELISTED
Welltower Inc.
WELL.PRI
| $6.74M | 0.01% |
117,800
| – | – |
|
558
Baxter International
BAX
$14.5B
| $6.73M | 0.01% |
172,564
-2,151
| -1% | -$87.4K |
|
559
InterDigital
IDCC
$7.98B
| $6.65M | 0.01% |
166,987
+6,780
| +4% | +$298K |
|
560
Rio Tinto
RIO
$156B
| $6.63M | 0.01% |
134,740
-184,634
| -58% | -$10.2M |
|
|
RYL
561
DELISTED
RYLAND GROUP INC
RYL
| $6.53M | 0.01% |
196,300
+5,835
| +3% | +$212K |
|
|
GNC
562
DELISTED
GNC Holdings, Inc.
GNC
| $6.44M | 0.01% |
+166,307
| New | +$6.04M |
|
|
CS
563
DELISTED
Credit Suisse Group
CS
| $6.36M | 0.01% |
230,055
-3,680
| -2% | -$103K |
|
|
VLP
564
DELISTED
Valero Energy Partners LP
VLP
| $6.28M | 0.01% |
140,800
| – | – |
|
565
Healthpeak Properties
DOC
$14.9B
| $6.27M | 0.01% |
173,253
+439
| +0.3% | +$16.6K |
|
566
Cousins Properties
CUZ
$5.17B
| $6.26M | 0.01% |
185,643
+1,580
| +0.9% | +$56.2K |
|
567
Boise Cascade
BCC
$2.92B
| $6.24M | 0.01% |
207,168
+7,437
| +4% | +$218K |
|
568
Banco Santander
SAN
$206B
| $6.24M | 0.01% |
723,372
-10,311
| -1% | -$93K |
|
569
SPX Corp
SPXC
$10.7B
| $6.19M | 0.01% |
261,629
| – | – |
|
570
Boston Properties
BXP
$11.2B
| $6.18M | 0.01% |
53,411
+605
| +1% | +$72.4K |
|
571
Tompkins Financial
TMP
$1.45B
| $6.16M | 0.01% |
139,702
+5,920
| +4% | +$269K |
|
|
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.12M | 0.01% |
127,063
| – | – |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $6.08M | 0.01% |
103,500
-390
| -0.4% | -$22.4K |
|
574
Leggett & Platt
LEG
$1.37B
| $6.06M | 0.01% |
173,474
-1,699
| -1% | -$58.3K |
|
575
Steel Dynamics
STLD
$37B
| $6.04M | 0.01% |
267,074
-473
| -0.2% | -$10.3K |
|
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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.