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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 | |
|---|---|---|---|---|---|---|
601
Western New England Bancorp
WNEB
$259M
| $4.87M | 0.01% |
653,066
+29,475
| +5% | +$212K |
|
|
NJ
602
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.83M | 0.01% |
313,767
-56,017
| -15% | -$815K |
|
603
Steel Dynamics
STLD
$36B
| $4.8M | 0.01% |
267,547
+14,775
| +6% | +$266K |
|
604
Varonis Systems
VRNS
$4.59B
| $4.76M | 0.01% |
492,291
+191,931
| +64% | +$1.63M |
|
605
Murphy USA
MUSA
$11.2B
| $4.65M | 0.01% |
95,141
| – | – |
|
606
KT
KT
$8.62B
| $4.59M | 0.01% |
+303,030
| New | +$4.6M |
|
607
Flowserve
FLS
$9.71B
| $4.59M | 0.01% |
61,701
-38,290
| -38% | -$2.9M |
|
608
Carpenter Technology
CRS
$25.8B
| $4.52M | 0.01% |
71,488
+4,569
| +7% | +$290K |
|
609
Digital Realty Trust
DLR
$69.7B
| $4.5M | 0.01% |
77,200
| – | – |
|
|
GIFI
610
DELISTED
Gulf Island Fabrication
GIFI
| $4.5M | 0.01% |
208,885
+14,051
| +7% | +$292K |
|
611
Expro Ltd
XPRO
$1.79B
| $4.41M | 0.01% |
29,850
| – | – |
|
612
Granite Construction
GVA
$5.29B
| $4.37M | ﹤0.01% |
121,560
+61,790
| +103% | +$2.26M |
|
613
Realty Income
O
$59.6B
| $4.35M | ﹤0.01% |
101,136
| – | – |
|
614
Compugen
CGEN
$222M
| $4.33M | ﹤0.01% |
481,639
-11,605
| -2% | -$104K |
|
|
HF
615
DELISTED
HFF Inc.
HF
| $4.28M | ﹤0.01% |
115,139
+432
| +0.4% | +$14.4K |
|
616
Diana Shipping
DSX
$302M
| $4.13M | ﹤0.01% |
542,059
-13,651
| -2% | -$109K |
|
|
SUP
617
DELISTED
Superior Industries International
SUP
| $4.12M | ﹤0.01% |
199,694
+784
| +0.4% | +$15.9K |
|
618
Omega Healthcare
OHI
$15.1B
| $4.04M | ﹤0.01% |
109,500
| – | – |
|
|
RTI
619
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.03M | ﹤0.01% |
151,562
+8,223
| +6% | +$220K |
|
620
MillerKnoll
MLKN
$1.53B
| $3.9M | ﹤0.01% |
128,810
-13,981
| -10% | -$433K |
|
621
American Electric Power
AEP
$69.6B
| $3.82M | ﹤0.01% |
68,572
-1,974,332
| -97% | -$104M |
|
622
Prudential Financial
PRU
$42.4B
| $3.82M | ﹤0.01% |
43,044
+3,850
| +10% | +$324K |
|
|
EMBJ
623
Embraer S.A. ADS
EMBJ
$12.2B
| $3.75M | ﹤0.01% |
103,085
-1,085
| -1% | -$38.3K |
|
|
TGI
624
DELISTED
Triumph Group
TGI
| $3.74M | ﹤0.01% |
+53,508
| New | +$3.61M |
|
|
KERX
625
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.73M | ﹤0.01% |
242,737
+117,691
| +94% | +$1.67M |
|
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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.