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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 | |
|---|---|---|---|---|---|---|
|
TGI
551
DELISTED
Triumph Group
TGI
| $7.24M | 0.01% |
107,675
+19,518
| +22% | +$1.28M |
|
552
Acco Brands
ACCO
$399M
| $7.23M | 0.01% |
801,982
-662,853
| -45% | -$5.46M |
|
553
Rush Enterprises Class A
RUSHA
$6.29B
| $7.13M | 0.01% |
500,526
+22,930
| +5% | +$351K |
|
554
Manitowoc
MTW
$514M
| $7.09M | 0.01% |
+354,066
| New | +$6.42M |
|
555
Digi International
DGII
$2.65B
| $7.08M | 0.01% |
762,064
+20,772
| +3% | +$164K |
|
556
Regency Centers
REG
$14.7B
| $7.05M | 0.01% |
110,500
| – | – |
|
|
CNL
557
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7M | 0.01% |
128,308
+1,245
| +1% | +$65.7K |
|
558
BP
BP
$114B
| $7M | 0.01% |
221,151
-10,384
| -4% | -$349K |
|
559
Healthpeak Properties
DOC
$14.9B
| $6.93M | 0.01% |
172,814
-439
| -0.3% | -$17.4K |
|
560
Welltower
WELL
$168B
| $6.87M | 0.01% |
90,800
| – | – |
|
561
Baxter International
BAX
$14.5B
| $6.85M | 0.01% |
172,145
-419
| -0.2% | -$16.3K |
|
|
CEM
562
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.8M | 0.01% |
49,264
-1,029
| -2% | -$139K |
|
563
Boston Properties
BXP
$11.2B
| $6.79M | 0.01% |
52,767
-644
| -1% | -$81.6K |
|
|
TBI
564
Trueblue
TBI
$229M
| $6.62M | 0.01% |
297,354
+11,388
| +4% | +$270K |
|
565
Koppers
KOP
$976M
| $6.61M | 0.01% |
254,221
+10,069
| +4% | +$310K |
|
566
Murphy USA
MUSA
$10.9B
| $6.55M | 0.01% |
95,141
| – | – |
|
567
Expro Ltd
XPRO
$1.79B
| $6.28M | 0.01% |
62,972
+1,549
| +3% | +$164K |
|
568
Sony
SONY
$133B
| $6.2M | 0.01% |
1,513,620
+19,565
| +1% | +$77.1K |
|
569
Cousins Properties
CUZ
$5.17B
| $6.18M | 0.01% |
191,583
+5,940
| +3% | +$203K |
|
570
iShares Core S&P 500 ETF
IVV
$884B
| $6.17M | 0.01% |
+29,833
| New | +$6.04M |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $6.09M | 0.01% |
103,500
| – | – |
|
|
FPO
572
DELISTED
First Potomac Realty Trust
FPO
| $6M | 0.01% |
485,207
+9,319
| +2% | +$114K |
|
|
LPNT
573
DELISTED
LifePoint Health, Inc.
LPNT
| $5.96M | 0.01% |
82,827
-98,575
| -54% | -$6.83M |
|
574
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.79M | 0.01% |
146,238
+144,510
| +8,363% | +$6.01M |
|
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.78M | 0.01% |
48,437
-1,123
| -2% | -$134K |
|
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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.