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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 | |
|---|---|---|---|---|---|---|
|
WCIC
651
DELISTED
WCI Communities, Inc.
WCIC
| $2.52M | ﹤0.01% |
130,779
+8,541
| +7% | +$165K |
|
652
UDR
UDR
$12.3B
| $2.51M | ﹤0.01% |
+87,600
| New | +$2.36M |
|
653
MGE Energy Inc
MGEE
$3B
| $2.46M | ﹤0.01% |
62,308
+690
| +1% | +$26.3K |
|
|
BELFB
654
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.45M | ﹤0.01% |
95,341
| – | – |
|
|
SINA
655
DELISTED
Sina Corp
SINA
| $2.34M | ﹤0.01% |
47,000
+22,100
| +89% | +$1.08M |
|
656
Herc Holdings
HRI
$5.02B
| $2.33M | ﹤0.01% |
27,686
+26,786
| +2,976% | +$2.26M |
|
657
MDU Resources
MDU
$4.17B
| $2.27M | ﹤0.01% |
170,246
+11,138
| +7% | +$145K |
|
658
TSMC
TSM
$2.1T
| $2.24M | ﹤0.01% |
104,880
-9,883
| -9% | -$204K |
|
|
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | ﹤0.01% |
30,135
-581
| -2% | -$40.6K |
|
660
New Jersey Resources
NJR
$5.84B
| $2.18M | ﹤0.01% |
76,206
-75,416
| -50% | -$1.96M |
|
661
Willis Towers Watson
WTW
$31.2B
| $2.17M | ﹤0.01% |
18,909
-3,330
| -15% | -$375K |
|
|
UNS
662
DELISTED
UNS ENERGY CORP COM
UNS
| $2.17M | ﹤0.01% |
35,869
+662
| +2% | +$39.9K |
|
663
Sysco
SYY
$40.8B
| $2.16M | ﹤0.01% |
57,648
+692
| +1% | +$25.4K |
|
664
Phillips 66
PSX
$84.9B
| $2.13M | ﹤0.01% |
26,472
-3,110
| -11% | -$256K |
|
665
Coca-Cola Femsa
KOF
$22.7B
| $2.13M | ﹤0.01% |
18,700
-600
| -3% | -$67.6K |
|
666
Gibraltar Industries
ROCK
$1.25B
| $2.09M | ﹤0.01% |
134,926
+6,600
| +5% | +$109K |
|
667
Healthcare Realty
HR
$7.28B
| $2.05M | ﹤0.01% |
85,050
| – | – |
|
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.04M | ﹤0.01% |
92,032
-1,600
| -2% | -$34K |
|
|
AIMC
669
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.98M | ﹤0.01% |
54,501
+1,259
| +2% | +$44.2K |
|
670
Spire
SR
$4.72B
| $1.97M | ﹤0.01% |
40,639
+481
| +1% | +$22.5K |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | ﹤0.01% |
55,100
+27,400
| +99% | +$910K |
|
672
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.89M | ﹤0.01% |
60,000
| – | – |
|
673
Canadian Pacific Kansas City
CP
$78.1B
| $1.88M | ﹤0.01% |
51,850
+7,850
| +18% | +$257K |
|
|
BBOX
674
DELISTED
Black Box Corp
BBOX
| $1.88M | ﹤0.01% |
80,042
+287
| +0.4% | +$6.54K |
|
675
Cato Corp
CATO
$68.3M
| $1.87M | ﹤0.01% |
60,640
+2,819
| +5% | +$82K |
|
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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.