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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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$7.6B
| $3.65M | ﹤0.01% |
211,090
+13,798
| +7% | +$256K |
|
627
Sanofi
SNY
$103B
| $3.63M | ﹤0.01% |
68,245
+4,076
| +6% | +$216K |
|
628
ServiceNow
NOW
$115B
| $3.57M | ﹤0.01% |
287,955
+72,580
| +34% | +$775K |
|
|
HT
629
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.49M | ﹤0.01% |
129,918
+10,450
| +9% | +$256K |
|
630
Korn Ferry
KFY
$4.18B
| $3.48M | ﹤0.01% |
118,366
+2,797
| +2% | +$82.7K |
|
|
AHT.PRE
631
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.45M | ﹤0.01% |
125,141
| – | – |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | ﹤0.01% |
+20,432
| New | +$3.56M |
|
|
WNR
633
DELISTED
Western Refining Inc
WNR
| $3.42M | ﹤0.01% |
+91,050
| New | +$3.67M |
|
634
Abbott
ABT
$183B
| $3.36M | ﹤0.01% |
82,107
-3,300
| -4% | -$130K |
|
635
Avient
AVNT
$3.33B
| $3.33M | ﹤0.01% |
79,130
+199
| +0.3% | +$7.79K |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | ﹤0.01% |
41,270
-2,680
| -6% | -$195K |
|
637
COPT Defense Properties
CDP
$4.3B
| $3.09M | ﹤0.01% |
111,144
+1,516
| +1% | +$41.5K |
|
638
CBRE Group
CBRE
$42.5B
| $3.02M | ﹤0.01% |
94,227
-312
| -0.3% | -$9.01K |
|
|
TPC
639
Tutor Perini Cor
TPC
$4.41B
| $2.97M | ﹤0.01% |
93,692
-76,826
| -45% | -$2.33M |
|
640
Empire State Realty Trust
ESRT
$872M
| $2.93M | ﹤0.01% |
177,760
+4,750
| +3% | +$76.3K |
|
641
Walker & Dunlop
WD
$1.71B
| $2.92M | ﹤0.01% |
207,285
-5,368
| -3% | -$81.9K |
|
642
Cemex
CX
$17.1B
| $2.92M | ﹤0.01% |
248,482
+93,815
| +61% | +$1.07M |
|
|
JONE
643
DELISTED
Jones Energy, Inc.
JONE
| $2.8M | ﹤0.01% |
7,423
+350
| +5% | +$108K |
|
644
Urban Outfitters
URBN
$6.35B
| $2.79M | ﹤0.01% |
82,548
-11,856
| -13% | -$416K |
|
|
CCRN
645
DELISTED
Cross Country Healthcare
CCRN
| $2.79M | ﹤0.01% |
427,614
+11,764
| +3% | +$77.8K |
|
646
Ovintiv
OVV
$17.3B
| $2.77M | ﹤0.01% |
23,408
-1,073
| -4% | -$124K |
|
|
UBA
647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.73M | ﹤0.01% |
131,000
| – | – |
|
648
SK Telecom
SKM
$12.1B
| $2.68M | ﹤0.01% |
62,712
-16,081
| -20% | -$627K |
|
649
Televisa
TV
$1.48B
| $2.63M | ﹤0.01% |
76,705
-9,076
| -11% | -$305K |
|
650
Transocean
RIG
$5.89B
| $2.53M | ﹤0.01% |
56,198
-15
| -0% | -$638 |
|
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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.