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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 | |
|---|---|---|---|---|---|---|
|
MDR
626
DELISTED
McDermott International
MDR
| $2.74M | ﹤0.01% |
116,954
+4,525
| +4% | +$114K |
|
|
UBA
627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.71M | ﹤0.01% |
131,000
-150
| -0.1% | -$2.9K |
|
|
SWH
628
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.7M | ﹤0.01% |
25,000
| – | – |
|
629
Ovintiv
OVV
$16.8B
| $2.62M | ﹤0.01% |
24,481
-3,674
| -13% | -$348K |
|
630
Empire State Realty Trust
ESRT
$852M
| $2.61M | ﹤0.01% |
173,010
+9,100
| +6% | +$135K |
|
631
Willis Towers Watson
WTW
$31.5B
| $2.6M | ﹤0.01% |
22,239
-1,408
| -6% | -$160K |
|
632
CBRE Group
CBRE
$43.7B
| $2.59M | ﹤0.01% |
94,539
+2,434
| +3% | +$65.6K |
|
633
ServiceNow
NOW
$122B
| $2.58M | ﹤0.01% |
215,375
-1,235
| -0.6% | -$15.7K |
|
634
Costco
COST
$420B
| $2.45M | ﹤0.01% |
21,909
+755
| +4% | +$86.4K |
|
635
Gibraltar Industries
ROCK
$1.43B
| $2.42M | ﹤0.01% |
128,326
+6,557
| +5% | +$119K |
|
636
MGE Energy Inc
MGEE
$3.02B
| $2.42M | ﹤0.01% |
61,618
+548
| +0.9% | +$21K |
|
|
WCIC
637
DELISTED
WCI Communities, Inc.
WCIC
| $2.42M | ﹤0.01% |
122,238
+6,907
| +6% | +$132K |
|
638
Granite Construction
GVA
$5.34B
| $2.39M | ﹤0.01% |
59,770
+57,820
| +2,965% | +$2.07M |
|
639
Transocean
RIG
$5.78B
| $2.32M | ﹤0.01% |
56,213
+15,072
| +37% | +$655K |
|
640
TSMC
TSM
$2.16T
| $2.3M | ﹤0.01% |
114,763
-140
| -0.1% | -$2.51K |
|
641
Phillips 66
PSX
$82.5B
| $2.28M | ﹤0.01% |
29,582
+4,369
| +17% | +$333K |
|
642
The Bancorp
TBBK
$3B
| $2.15M | ﹤0.01% |
114,297
-335
| -0.3% | -$6.32K |
|
|
KERX
643
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.13M | ﹤0.01% |
+125,046
| New | +$1.89M |
|
|
UNS
644
DELISTED
UNS ENERGY CORP COM
UNS
| $2.11M | ﹤0.01% |
35,207
-88,573
| -72% | -$5.31M |
|
|
BELFB
645
Bel Fuse Inc Class B
BELFB
$4.28B
| $2.09M | ﹤0.01% |
95,341
| – | – |
|
646
MDU Resources
MDU
$4.2B
| $2.08M | ﹤0.01% |
159,108
| – | – |
|
647
Cameco
CCJ
$40.5B
| $2.06M | ﹤0.01% |
+89,898
| New | +$2M |
|
648
Sysco
SYY
$39.6B
| $2.06M | ﹤0.01% |
56,956
-13
| -0% | -$467 |
|
649
Coca-Cola Femsa
KOF
$22.8B
| $2.04M | ﹤0.01% |
19,300
| – | – |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | ﹤0.01% |
30,716
-293
| -0.9% | -$18.4K |
|
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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.