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ClearBridge Investments

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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
GIFI
626
DELISTED
Gulf Island Fabrication
GIFI
$3.75M ﹤0.01%
217,898
+9,013
+4% +$178K
OHI icon
627
Omega Healthcare
OHI
$14.7B
$3.74M ﹤0.01%
109,500
– –
GVA icon
628
Granite Construction
GVA
$5.43B
$3.68M ﹤0.01%
115,650
-5,910
-5% -$204K
SUP
629
DELISTED
Superior Industries International
SUP
$3.61M ﹤0.01%
205,724
+6,030
+3% +$117K
ALE
630
DELISTED
Allete
ALE
$3.49M ﹤0.01%
+78,703
New +$3.77M
ABT icon
631
Abbott
ABT
$182B
$3.44M ﹤0.01%
82,709
+602
+0.7% +$25.5K
AHT.PRE
632
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.4M ﹤0.01%
125,141
– –
MAA icon
633
Mid-America Apartment Communities
MAA
$15.5B
$3.4M ﹤0.01%
51,805
-54,440
-51% -$3.88M
CRS icon
634
Carpenter Technology
CRS
$27B
$3.36M ﹤0.01%
74,495
+3,007
+4% +$166K
AEP icon
635
American Electric Power
AEP
$69.9B
$3.35M ﹤0.01%
64,226
-4,346
-6% -$230K
HF
636
DELISTED
HFF Inc.
HF
$3.34M ﹤0.01%
115,328
+189
+0.2% +$6.17K
HT
637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.34M ﹤0.01%
130,963
+1,045
+0.8% +$28.1K
DSX icon
638
Diana Shipping
DSX
$311M
$3.27M ﹤0.01%
523,161
-18,898
-3% -$134K
CRZO
639
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.18M ﹤0.01%
59,160
-30,981
-34% -$1.89M
NGS icon
640
Natural Gas Services Group
NGS
$468M
$3.13M ﹤0.01%
130,161
-31,604
-20% -$923K
WD icon
641
Walker & Dunlop
WD
$1.79B
$3.1M ﹤0.01%
233,180
+25,895
+12% +$359K
KFY icon
642
Korn Ferry
KFY
$4.23B
$3.04M ﹤0.01%
122,106
+3,740
+3% +$110K
KEG
643
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.02M ﹤0.01%
624,253
+26,320
+4% +$127K
CX icon
644
Cemex
CX
$17.1B
$2.89M ﹤0.01%
249,045
+563
+0.2% +$6.54K
CDP icon
645
COPT Defense Properties
CDP
$4.26B
$2.88M ﹤0.01%
112,164
+1,020
+0.9% +$28.5K
CBRE icon
646
CBRE Group
CBRE
$43B
$2.79M ﹤0.01%
93,727
-500
-0.5% -$15.7K
ESRT icon
647
Empire State Realty Trust
ESRT
$850M
$2.69M ﹤0.01%
179,430
+1,670
+0.9% +$27.1K
UBA
648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.66M ﹤0.01%
131,000
– –
JONE
649
DELISTED
Jones Energy, Inc.
JONE
$2.66M ﹤0.01%
7,690
+267
+4% +$91.7K
URBN icon
650
Urban Outfitters
URBN
$6.65B
$2.65M ﹤0.01%
72,100
-10,448
-13% -$384K
24 25
26
27 28

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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.