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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
+3.75%
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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$58.7B
| $4M | ﹤0.01% |
101,136
-43
| -0% | -$1.71K |
|
|
RTI
602
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.98M | ﹤0.01% |
143,339
+5,104
| +4% | +$152K |
|
|
DFT
603
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.89M | ﹤0.01% |
+161,500
| New | +$4.06M |
|
604
Murphy USA
MUSA
$10.9B
| $3.86M | ﹤0.01% |
95,141
+4,450
| +5% | +$180K |
|
|
HF
605
DELISTED
HFF Inc.
HF
| $3.85M | ﹤0.01% |
114,707
-134,320
| -54% | -$4.05M |
|
606
New Jersey Resources
NJR
$5.79B
| $3.77M | ﹤0.01% |
151,622
+1,380
| +0.9% | +$31.7K |
|
607
Commercial Metals
CMC
$8.03B
| $3.73M | ﹤0.01% |
+197,292
| New | +$3.84M |
|
|
EMBJ
608
Embraer S.A. ADS
EMBJ
$12.5B
| $3.7M | ﹤0.01% |
104,170
+2,151
| +2% | +$71.9K |
|
609
Omega Healthcare
OHI
$14.6B
| $3.67M | ﹤0.01% |
109,500
| – | – |
|
610
Varonis Systems
VRNS
$4.98B
| $3.58M | ﹤0.01% |
+300,360
| New | +$4.35M |
|
611
Walker & Dunlop
WD
$1.78B
| $3.48M | ﹤0.01% |
212,653
-5,317
| -2% | -$83.4K |
|
612
Workday
WDAY
$42.3B
| $3.45M | ﹤0.01% |
37,755
+6
| +0% | +$571 |
|
613
Urban Outfitters
URBN
$6.75B
| $3.44M | ﹤0.01% |
94,404
+1,946
| +2% | +$70.9K |
|
614
Korn Ferry
KFY
$4.23B
| $3.44M | ﹤0.01% |
115,569
-8,196
| -7% | -$211K |
|
|
AHT.PRE
615
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.38M | ﹤0.01% |
125,141
-33,000
| -21% | -$872K |
|
|
CCRN
616
DELISTED
Cross Country Healthcare
CCRN
| $3.36M | ﹤0.01% |
415,850
-351,132
| -46% | -$3.45M |
|
617
Sanofi
SNY
$102B
| $3.35M | ﹤0.01% |
64,169
+1,348
| +2% | +$68.2K |
|
618
Prudential Financial
PRU
$42.9B
| $3.32M | ﹤0.01% |
39,194
-721
| -2% | -$62.1K |
|
619
Abbott
ABT
$182B
| $3.29M | ﹤0.01% |
85,407
+825
| +1% | +$31.8K |
|
|
NBL
620
DELISTED
Noble Energy, Inc.
NBL
| $3.12M | ﹤0.01% |
43,950
-1,600
| -4% | -$106K |
|
621
SK Telecom
SKM
$13.4B
| $2.93M | ﹤0.01% |
78,793
-9,269
| -11% | -$338K |
|
622
COPT Defense Properties
CDP
$4.29B
| $2.92M | ﹤0.01% |
109,628
+1,250
| +1% | +$32K |
|
623
Avient
AVNT
$3.5B
| $2.89M | ﹤0.01% |
78,931
-163
| -0.2% | -$5.85K |
|
624
Televisa
TV
$1.45B
| $2.86M | ﹤0.01% |
85,781
-2,200
| -3% | -$66.3K |
|
|
HT
625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.79M | ﹤0.01% |
119,468
+123
| +0.1% | +$2.74K |
|
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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.