We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.99M | ﹤0.01% |
41,667
-149
| -0.4% | -$6.79K |
|
|
JONE
652
DELISTED
Jones Energy, Inc.
JONE
| $1.97M | ﹤0.01% |
7,073
+7,051
| +32,050% | +$1.99M |
|
653
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.94M | ﹤0.01% |
93,632
+2,998
| +3% | +$59.1K |
|
|
BBOX
654
DELISTED
Black Box Corp
BBOX
| $1.94M | ﹤0.01% |
79,755
| – | – |
|
655
Healthcare Realty
HR
$7.02B
| $1.94M | ﹤0.01% |
85,050
| – | – |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.9M | ﹤0.01% |
53,242
-81,978
| -61% | -$2.8M |
|
657
Spire
SR
$4.7B
| $1.89M | ﹤0.01% |
40,158
+360
| +0.9% | +$16.4K |
|
|
SHO.PRD
658
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.89M | ﹤0.01% |
73,383
-26,064
| -26% | -$668K |
|
|
SFLY
659
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | ﹤0.01% |
+43,600
| New | +$2.08M |
|
660
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.83M | ﹤0.01% |
60,000
| – | – |
|
|
HERO
661
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.74M | ﹤0.01% |
+380,010
| New | +$1.91M |
|
662
Colgate-Palmolive
CL
$73.8B
| $1.74M | ﹤0.01% |
26,837
+1,702
| +7% | +$107K |
|
|
WGL
663
DELISTED
Wgl Holdings
WGL
| $1.73M | ﹤0.01% |
43,187
+390
| +0.9% | +$15.1K |
|
664
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | ﹤0.01% |
15,955
-464
| -3% | -$49.9K |
|
665
Cemex
CX
$16.8B
| $1.67M | ﹤0.01% |
154,667
| – | – |
|
|
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.61M | ﹤0.01% |
10,564
-3,747
| -26% | -$596K |
|
667
Hershey
HSY
$36B
| $1.6M | ﹤0.01% |
15,350
-23
| -0.1% | -$2.35K |
|
668
Greenlight Captial
GLRE
$543M
| $1.59M | ﹤0.01% |
48,370
+8,150
| +20% | +$263K |
|
669
Medtronic
MDT
$110B
| $1.59M | ﹤0.01% |
25,775
-333
| -1% | -$19.4K |
|
670
Kite Realty
KRG
$5.59B
| $1.58M | ﹤0.01% |
66,000
| – | – |
|
|
ELME
671
Elme Communities
ELME
$144M
| $1.57M | ﹤0.01% |
65,855
-200
| -0.3% | -$4.72K |
|
672
Cato Corp
CATO
$66.5M
| $1.56M | ﹤0.01% |
57,821
+2,791
| +5% | +$79.6K |
|
673
Norfolk Southern
NSC
$76.7B
| $1.56M | ﹤0.01% |
16,090
+4,900
| +44% | +$454K |
|
674
Archer Daniels Midland
ADM
$38.5B
| $1.53M | ﹤0.01% |
35,190
+2,786
| +9% | +$115K |
|
|
SINA
675
DELISTED
Sina Corp
SINA
| $1.5M | ﹤0.01% |
24,900
+24,700
| +12,350% | +$1.76M |
|
Similar funds
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.