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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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$54.3B
| $6.01M | 0.01% |
91,639
-20,330
| -18% | -$1.36M |
|
|
PTRY
577
DELISTED
PANTRY INC (THE)
PTRY
| $6.01M | 0.01% |
296,898
-223,083
| -43% | -$4.27M |
|
578
Movado Group
MOV
$880M
| $5.95M | 0.01% |
180,001
-19,889
| -10% | -$779K |
|
579
Regency Centers
REG
$14.5B
| $5.95M | 0.01% |
110,500
| – | – |
|
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.86M | 0.01% |
49,560
-3,093
| -6% | -$368K |
|
|
TGI
581
DELISTED
Triumph Group
TGI
| $5.74M | 0.01% |
88,157
+34,649
| +65% | +$2.32M |
|
|
XIFR
582
XPLR Infrastructure LP
XIFR
$1.09B
| $5.67M | 0.01% |
+163,400
| New | +$5.71M |
|
583
Welltower
WELL
$170B
| $5.66M | 0.01% |
90,800
| – | – |
|
584
Huntington Ingalls Industries
HII
$12.6B
| $5.66M | 0.01% |
54,297
-20,438
| -27% | -$2.01M |
|
585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.66M | 0.01% |
46,910
-2,803
| -6% | -$345K |
|
|
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.63M | 0.01% |
187,448
+653
| +0.3% | +$20.6K |
|
|
CEO
587
DELISTED
CNOOC Limited
CEO
| $5.6M | 0.01% |
32,477
-526
| -2% | -$97.1K |
|
|
FPO
588
DELISTED
First Potomac Realty Trust
FPO
| $5.59M | 0.01% |
475,888
+2,750
| +0.6% | +$35.7K |
|
589
Digi International
DGII
$2.73B
| $5.56M | 0.01% |
741,292
+31,116
| +4% | +$260K |
|
|
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.01% |
139,410
-2,041
| -1% | -$85K |
|
591
Bank of America
BAC
$442B
| $5.46M | 0.01% |
320,045
-14,945
| -4% | -$238K |
|
|
ENZ
592
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.46M | 0.01% |
1,059,321
-45,522
| -4% | -$243K |
|
593
Sony
SONY
$133B
| $5.39M | 0.01% |
+1,494,055
| New | +$5.38M |
|
594
Lloyds Banking Group
LYG
$91.2B
| $5.35M | 0.01% |
1,062,099
-30,277
| -3% | -$152K |
|
595
Mattel
MAT
$4.25B
| $5.3M | 0.01% |
172,901
-532,673
| -75% | -$18.8M |
|
|
NJ
596
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.23M | 0.01% |
309,077
-4,690
| -1% | -$76.3K |
|
|
ESV
597
DELISTED
Ensco Rowan plc
ESV
| $5.16M | 0.01% |
31,195
+37
| +0.1% | +$7.34K |
|
598
Varonis Systems
VRNS
$5.02B
| $5.13M | 0.01% |
729,192
+236,901
| +48% | +$1.79M |
|
599
KT
KT
$8.77B
| $5.05M | 0.01% |
311,522
+8,492
| +3% | +$137K |
|
600
Murphy USA
MUSA
$10.8B
| $5.05M | 0.01% |
95,141
| – | – |
|
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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.