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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 | |
|---|---|---|---|---|---|---|
|
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
| $6.19M | 0.01% |
141,451
+30
| +0% | +$1.29K |
|
577
Regency Centers
REG
$14.7B
| $6.15M | 0.01% |
110,500
| – | – |
|
|
DCT
578
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.13M | 0.01% |
186,795
+127
| +0.1% | +$4.01K |
|
579
Leggett & Platt
LEG
$1.34B
| $6M | 0.01% |
175,173
-463
| -0.3% | -$15.4K |
|
|
CEO
580
DELISTED
CNOOC Limited
CEO
| $5.92M | 0.01% |
33,003
+482
| +1% | +$81.6K |
|
|
ENZ
581
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.8M | 0.01% |
1,104,843
-39,904
| -3% | -$173K |
|
582
Boise Cascade
BCC
$2.69B
| $5.72M | 0.01% |
199,731
+11,163
| +6% | +$298K |
|
583
Welltower
WELL
$169B
| $5.69M | 0.01% |
90,800
| – | – |
|
584
Lloyds Banking Group
LYG
$89.5B
| $5.62M | 0.01% |
1,092,376
-5,234
| -0.5% | -$27.2K |
|
585
Cenovus Energy
CVE
$55.7B
| $5.61M | 0.01% |
173,384
-1,183
| -0.7% | -$35.2K |
|
|
KEG
586
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.46M | 0.01% |
597,933
-206,622
| -26% | -$1.89M |
|
|
DFT
587
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.43M | 0.01% |
201,600
+40,100
| +25% | +$1.01M |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $5.42M | 0.01% |
37,810
-1,610
| -4% | -$205K |
|
|
BBG
589
DELISTED
Bill Barrett Corp
BBG
| $5.38M | 0.01% |
200,907
+1,065
| +0.5% | +$27.1K |
|
590
Natural Gas Services Group
NGS
$472M
| $5.35M | 0.01% |
161,765
-19,011
| -11% | -$590K |
|
591
United Rentals
URI
$67.2B
| $5.27M | 0.01% |
50,288
-19,675
| -28% | -$1.92M |
|
|
CLD
592
DELISTED
Cloud Peak Energy Inc
CLD
| $5.26M | 0.01% |
285,604
+18,454
| +7% | +$362K |
|
|
ASCMA
593
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.25M | 0.01% |
79,582
| – | – |
|
594
Bank of America
BAC
$435B
| $5.15M | 0.01% |
334,990
+31,750
| +10% | +$493K |
|
595
Oceaneering
OII
$4.86B
| $5.09M | 0.01% |
65,202
-4,762
| -7% | -$349K |
|
596
McDonald's
MCD
$192B
| $5.08M | 0.01% |
50,428
-5,258
| -9% | -$531K |
|
|
CHL
597
DELISTED
China Mobile Limited
CHL
| $5.05M | 0.01% |
103,890
-14,100
| -12% | -$676K |
|
|
NE
598
DELISTED
Noble Corporation
NE
| $5.04M | 0.01% |
171,645
+6,967
| +4% | +$191K |
|
|
HAYN
599
DELISTED
Haynes International, Inc.
HAYN
| $5.02M | 0.01% |
88,642
+5,818
| +7% | +$314K |
|
600
Toyota
TM
$224B
| $4.99M | 0.01% |
41,696
+41,546
| +27,697% | +$4.63M |
|
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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.