We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
InterDigital
IDCC
$8.34B
| $5.28M | 0.01% |
159,390
+4,580
| +3% | +$136K |
|
577
Bank of America
BAC
$440B
| $5.22M | 0.01% |
303,240
-2,723
| -0.9% | -$45.8K |
|
578
Compugen
CGEN
$225M
| $5.18M | 0.01% |
493,244
-121,178
| -20% | -$1.33M |
|
|
BBG
579
DELISTED
Bill Barrett Corp
BBG
| $5.12M | 0.01% |
199,842
-639
| -0.3% | -$16.4K |
|
580
Cenovus Energy
CVE
$53B
| $5.05M | 0.01% |
174,567
-5,248
| -3% | -$140K |
|
581
Oceaneering
OII
$5.02B
| $5.03M | 0.01% |
69,964
+2,353
| +3% | +$169K |
|
582
Unisys
UIS
$218M
| $4.94M | 0.01% |
162,317
+2,745
| +2% | +$88.5K |
|
|
CEO
583
DELISTED
CNOOC Limited
CEO
| $4.94M | 0.01% |
32,521
+794
| +3% | +$128K |
|
|
TPC
584
Tutor Perini Cor
TPC
$4.51B
| $4.89M | 0.01% |
170,518
-71,710
| -30% | -$1.82M |
|
|
ENZ
585
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.76M | 0.01% |
1,144,747
-24,815
| -2% | -$85.1K |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $4.71M | 0.01% |
164,678
-121
| -0.1% | -$3.42K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | 0.01% |
39,420
-1,630
| -4% | -$175K |
|
588
Diana Shipping
DSX
$311M
| $4.66M | 0.01% |
555,710
-65,327
| -11% | -$573K |
|
589
Western New England Bancorp
WNEB
$272M
| $4.65M | 0.01% |
623,591
+35,165
| +6% | +$262K |
|
590
MillerKnoll
MLKN
$1.66B
| $4.59M | 0.01% |
142,791
+8,368
| +6% | +$241K |
|
591
Steel Dynamics
STLD
$38B
| $4.5M | 0.01% |
+252,772
| New | +$4.43M |
|
|
HAYN
592
DELISTED
Haynes International, Inc.
HAYN
| $4.47M | 0.01% |
82,824
+4,743
| +6% | +$244K |
|
593
Expro Ltd
XPRO
$1.88B
| $4.44M | 0.01% |
29,850
+400
| +1% | +$56.9K |
|
594
Carpenter Technology
CRS
$28.3B
| $4.42M | 0.01% |
66,919
+3,694
| +6% | +$223K |
|
595
Burlington
BURL
$23.2B
| $4.22M | 0.01% |
143,127
+69,437
| +94% | +$1.91M |
|
|
GIFI
596
DELISTED
Gulf Island Fabrication
GIFI
| $4.21M | 0.01% |
194,834
+11,620
| +6% | +$248K |
|
597
Kirby Corp
KEX
$7.08B
| $4.17M | 0.01% |
41,233
-121
| -0.3% | -$12.2K |
|
598
Matrix Service
MTRX
$343M
| $4.12M | ﹤0.01% |
122,090
-130,165
| -52% | -$3.9M |
|
599
Digital Realty Trust
DLR
$71.7B
| $4.1M | ﹤0.01% |
77,200
+3,000
| +4% | +$156K |
|
|
SUP
600
DELISTED
Superior Industries International
SUP
| $4.08M | ﹤0.01% |
198,910
+6,180
| +3% | +$118K |
|
Similar funds
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.