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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 | |
|---|---|---|---|---|---|---|
|
HT
626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.7M | ﹤0.01% |
131,688
+725
| +0.6% | +$20.5K |
|
627
Abbott
ABT
$183B
| $3.66M | ﹤0.01% |
81,295
-1,414
| -2% | -$61.6K |
|
628
United Rentals
URI
$67.2B
| $3.65M | ﹤0.01% |
35,815
-6,310
| -15% | -$676K |
|
629
Korn Ferry
KFY
$4.18B
| $3.64M | ﹤0.01% |
126,716
+4,610
| +4% | +$125K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $3.43M | ﹤0.01% |
58,252
-91,844
| -61% | -$5.64M |
|
631
POSCO
PKX
$16.1B
| $3.36M | ﹤0.01% |
52,609
-4,745
| -8% | -$328K |
|
|
AHT.PRE
632
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.31M | ﹤0.01% |
125,141
| – | – |
|
633
COPT Defense Properties
CDP
$4.3B
| $3.29M | ﹤0.01% |
116,139
+3,975
| +4% | +$109K |
|
|
CRC
634
DELISTED
California Resources Corporation
CRC
| $3.29M | ﹤0.01% |
+59,757
| New | +$3.6M |
|
635
Empire State Realty Trust
ESRT
$872M
| $3.22M | ﹤0.01% |
183,120
+3,690
| +2% | +$60.1K |
|
636
CBRE Group
CBRE
$42.5B
| $3.21M | ﹤0.01% |
93,709
-18
| -0% | -$576 |
|
637
Oceaneering
OII
$4.86B
| $3.21M | ﹤0.01% |
54,587
-3,067
| -5% | -$197K |
|
638
American Electric Power
AEP
$69.6B
| $3.14M | ﹤0.01% |
51,735
-12,491
| -19% | -$715K |
|
639
Natural Gas Services Group
NGS
$472M
| $3.13M | ﹤0.01% |
135,894
+5,733
| +4% | +$136K |
|
640
Sanofi
SNY
$103B
| $3.12M | ﹤0.01% |
68,368
+1,065
| +2% | +$51.7K |
|
|
CJES
641
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | ﹤0.01% |
+230,584
| New | +$4.11M |
|
642
MGE Energy Inc
MGEE
$3B
| $2.9M | ﹤0.01% |
63,589
+1,281
| +2% | +$55.5K |
|
|
CLD
643
DELISTED
Cloud Peak Energy Inc
CLD
| $2.87M | ﹤0.01% |
312,307
+14,239
| +5% | +$158K |
|
|
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.87M | ﹤0.01% |
131,000
| – | – |
|
645
Cenovus Energy
CVE
$55.7B
| $2.85M | ﹤0.01% |
138,009
-32,875
| -19% | -$757K |
|
|
WPX
646
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | ﹤0.01% |
236,601
+234,935
| +14,102% | +$3.75M |
|
647
Avient
AVNT
$3.33B
| $2.74M | ﹤0.01% |
72,364
+2,944
| +4% | +$107K |
|
648
UDR
UDR
$12.3B
| $2.7M | ﹤0.01% |
87,600
| – | – |
|
649
Cato Corp
CATO
$68.3M
| $2.62M | ﹤0.01% |
62,106
+596
| +1% | +$22.4K |
|
|
BELFB
650
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.61M | ﹤0.01% |
95,341
| – | – |
|
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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.