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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 | |
|---|---|---|---|---|---|---|
|
NADL
601
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.04M | 0.01% |
+75,750
| New | +$7.23M |
|
602
Toyota
TM
$224B
| $4.86M | 0.01% |
41,365
-331
| -0.8% | -$39K |
|
603
Digital Realty Trust
DLR
$70.8B
| $4.82M | 0.01% |
77,200
| – | – |
|
|
ASCMA
604
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.79M | 0.01% |
79,582
| – | – |
|
605
Realty Income
O
$59.2B
| $4.77M | 0.01% |
120,744
+19,608
| +19% | +$836K |
|
606
Western New England Bancorp
WNEB
$263M
| $4.76M | 0.01% |
673,816
+20,750
| +3% | +$150K |
|
607
United Rentals
URI
$69.5B
| $4.68M | 0.01% |
42,125
-8,163
| -16% | -$918K |
|
608
Tidewater
TDW
$3.55B
| $4.65M | 0.01% |
3,694
+154
| +4% | +$240K |
|
|
BBG
609
DELISTED
Bill Barrett Corp
BBG
| $4.61M | 0.01% |
209,171
+8,264
| +4% | +$193K |
|
610
Cenovus Energy
CVE
$54.5B
| $4.59M | 0.01% |
170,884
-2,500
| -1% | -$76.3K |
|
611
Dana Inc
DAN
$2.97B
| $4.48M | ﹤0.01% |
233,574
-118,561
| -34% | -$2.69M |
|
612
POSCO
PKX
$16B
| $4.35M | ﹤0.01% |
+57,354
| New | +$4.58M |
|
|
TERP
613
DELISTED
TerraForm Power, Inc
TERP
| $4.33M | ﹤0.01% |
+150,000
| New | +$4.67M |
|
|
HAYN
614
DELISTED
Haynes International, Inc.
HAYN
| $4.26M | ﹤0.01% |
92,562
+3,920
| +4% | +$201K |
|
615
Prudential Financial
PRU
$42.7B
| $4.25M | ﹤0.01% |
48,367
+5,323
| +12% | +$476K |
|
|
CCRN
616
DELISTED
Cross Country Healthcare
CCRN
| $4.14M | ﹤0.01% |
445,784
+18,170
| +4% | +$139K |
|
617
McDonald's
MCD
$188B
| $4.08M | ﹤0.01% |
43,052
-7,376
| -15% | -$704K |
|
618
Compugen
CGEN
$225M
| $4.01M | ﹤0.01% |
467,976
-13,663
| -3% | -$121K |
|
|
EMBJ
619
Embraer S.A. ADS
EMBJ
$12.6B
| $4.01M | ﹤0.01% |
102,207
-878
| -0.9% | -$34K |
|
|
TSNU
620
DELISTED
Tyson Foods, Inc.
TSNU
| $3.87M | ﹤0.01% |
+76,800
| New | +$3.78M |
|
621
Sanofi
SNY
$103B
| $3.8M | ﹤0.01% |
67,303
-942
| -1% | -$50.6K |
|
|
RTI
622
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.78M | ﹤0.01% |
153,126
+1,564
| +1% | +$42.3K |
|
623
Commercial Metals
CMC
$7.77B
| $3.77M | ﹤0.01% |
220,660
+9,570
| +5% | +$168K |
|
|
CLD
624
DELISTED
Cloud Peak Energy Inc
CLD
| $3.76M | ﹤0.01% |
298,068
+12,464
| +4% | +$189K |
|
625
Oceaneering
OII
$4.85B
| $3.76M | ﹤0.01% |
57,654
-7,548
| -12% | -$521K |
|
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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.