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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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$6.59B
| $4.73M | 0.01% |
62,178
-101,391
| -62% | -$8.58M |
|
|
HAYN
602
DELISTED
Haynes International, Inc.
HAYN
| $4.71M | ﹤0.01% |
97,011
+4,449
| +5% | +$203K |
|
|
TERP
603
DELISTED
TerraForm Power, Inc
TERP
| $4.63M | ﹤0.01% |
150,000
| – | – |
|
604
KT
KT
$8.75B
| $4.63M | ﹤0.01% |
327,544
+16,022
| +5% | +$239K |
|
|
RTI
605
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.58M | ﹤0.01% |
181,339
+28,213
| +18% | +$663K |
|
606
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.54M | ﹤0.01% |
99,879
+99,546
| +29,894% | +$4.41M |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $4.54M | ﹤0.01% |
+210,000
| New | +$4.34M |
|
|
ALE
608
DELISTED
Allete
ALE
| $4.5M | ﹤0.01% |
81,604
+2,901
| +4% | +$148K |
|
|
GIFI
609
DELISTED
Gulf Island Fabrication
GIFI
| $4.43M | ﹤0.01% |
228,610
+10,712
| +5% | +$212K |
|
610
Prudential Financial
PRU
$42.7B
| $4.34M | ﹤0.01% |
48,004
-363
| -0.8% | -$31.2K |
|
|
SUP
611
DELISTED
Superior Industries International
SUP
| $4.26M | ﹤0.01% |
215,410
+9,686
| +5% | +$180K |
|
612
Omega Healthcare
OHI
$14.7B
| $4.24M | ﹤0.01% |
108,600
-900
| -0.8% | -$34.1K |
|
|
ASCMA
613
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.24M | ﹤0.01% |
80,013
+431
| +0.5% | +$24.8K |
|
|
HF
614
DELISTED
HFF Inc.
HF
| $4.22M | ﹤0.01% |
117,611
+2,283
| +2% | +$74.1K |
|
|
ENZ
615
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.19M | ﹤0.01% |
944,043
-115,278
| -11% | -$550K |
|
|
CEO
616
DELISTED
CNOOC Limited
CEO
| $4.13M | ﹤0.01% |
30,463
-2,014
| -6% | -$302K |
|
617
Commault Systems
CVLT
$5.18B
| $4.06M | ﹤0.01% |
78,535
-350,120
| -82% | -$16.8M |
|
618
Mid-America Apartment Communities
MAA
$15.5B
| $3.87M | ﹤0.01% |
51,792
-13
| -0% | -$927 |
|
619
Compugen
CGEN
$225M
| $3.87M | ﹤0.01% |
464,136
-3,840
| -0.8% | -$29.5K |
|
|
TSNU
620
DELISTED
Tyson Foods, Inc.
TSNU
| $3.87M | ﹤0.01% |
76,800
| – | – |
|
621
Carpenter Technology
CRS
$27B
| $3.83M | ﹤0.01% |
77,668
+3,173
| +4% | +$153K |
|
|
EMBJ
622
Embraer S.A. ADS
EMBJ
$12.6B
| $3.75M | ﹤0.01% |
101,837
-370
| -0.4% | -$13.6K |
|
623
Commercial Metals
CMC
$7.77B
| $3.75M | ﹤0.01% |
230,339
+9,679
| +4% | +$157K |
|
624
Walker & Dunlop
WD
$1.79B
| $3.75M | ﹤0.01% |
213,640
-19,540
| -8% | -$311K |
|
625
McDonald's
MCD
$188B
| $3.72M | ﹤0.01% |
39,663
-3,389
| -8% | -$317K |
|
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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.