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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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$156B
| $5.76M | 0.01% |
125,003
-9,737
| -7% | -$459K |
|
577
Bank of America
BAC
$437B
| $5.75M | 0.01% |
321,523
+1,478
| +0.5% | +$25.3K |
|
|
CS
578
DELISTED
Credit Suisse Group
CS
| $5.73M | 0.01% |
228,376
-1,679
| -0.7% | -$44K |
|
579
SPX Corp
SPXC
$10.7B
| $5.66M | 0.01% |
261,629
| – | – |
|
580
Banco Santander
SAN
$206B
| $5.64M | 0.01% |
729,005
+5,633
| +0.8% | +$45.2K |
|
581
Realty Income
O
$59.2B
| $5.58M | 0.01% |
120,744
| – | – |
|
|
TLP
582
DELISTED
Transmontaigne
TLP
| $5.58M | 0.01% |
177,090
+490
| +0.3% | +$17.9K |
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.01% |
141,840
+2,430
| +2% | +$95K |
|
|
XIFR
584
XPLR Infrastructure LP
XIFR
$1.12B
| $5.51M | 0.01% |
163,400
| – | – |
|
|
WCIC
585
DELISTED
WCI Communities, Inc.
WCIC
| $5.47M | 0.01% |
279,150
+142,426
| +104% | +$2.65M |
|
|
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.46M | 0.01% |
200,000
| – | – |
|
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $5.36M | 0.01% |
46,290
-620
| -1% | -$73.6K |
|
588
Steel Dynamics
STLD
$37B
| $5.35M | 0.01% |
271,104
+4,030
| +2% | +$86.9K |
|
589
Dana Inc
DAN
$2.97B
| $5.3M | 0.01% |
243,858
+10,284
| +4% | +$208K |
|
590
Movado Group
MOV
$866M
| $5.25M | 0.01% |
184,892
+4,891
| +3% | +$152K |
|
591
Tidewater
TDW
$3.55B
| $5.22M | 0.01% |
4,991
+1,297
| +35% | +$1.47M |
|
592
Toyota
TM
$220B
| $5.2M | 0.01% |
41,436
+71
| +0.2% | +$8.53K |
|
593
Western New England Bancorp
WNEB
$263M
| $5.2M | 0.01% |
707,719
+33,903
| +5% | +$244K |
|
594
Greenlight Captial
GLRE
$552M
| $5.18M | 0.01% |
158,780
+113,350
| +250% | +$3.65M |
|
|
CCRN
595
DELISTED
Cross Country Healthcare
CCRN
| $5.17M | 0.01% |
414,335
-31,449
| -7% | -$321K |
|
596
Digital Realty Trust
DLR
$70.8B
| $5.12M | 0.01% |
77,200
| – | – |
|
597
Oneok
OKE
$55.6B
| $5.03M | 0.01% |
100,929
+9,290
| +10% | +$513K |
|
|
NJ
598
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.98M | 0.01% |
307,424
-1,653
| -0.5% | -$26.9K |
|
599
Lloyds Banking Group
LYG
$90.9B
| $4.98M | 0.01% |
1,072,998
+10,899
| +1% | +$52.7K |
|
|
NEWR
600
DELISTED
New Relic, Inc.
NEWR
| $4.8M | 0.01% |
+137,897
| New | +$4.51M |
|
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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.