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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
+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
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | ﹤0.01% |
38,350
-2,920
| -7% | -$208K |
|
652
SK Telecom
SKM
$13.4B
| $2.62M | ﹤0.01% |
52,339
-10,373
| -17% | -$492K |
|
|
TPC
653
Tutor Perini Cor
TPC
$4.51B
| $2.57M | ﹤0.01% |
97,512
+3,820
| +4% | +$111K |
|
|
WCIC
654
DELISTED
WCI Communities, Inc.
WCIC
| $2.52M | ﹤0.01% |
136,724
+5,945
| +5% | +$111K |
|
655
ServiceNow
NOW
$122B
| $2.52M | ﹤0.01% |
214,190
-73,765
| -26% | -$870K |
|
656
Ovintiv
OVV
$17.1B
| $2.5M | ﹤0.01% |
23,611
+203
| +0.9% | +$22.4K |
|
657
Avient
AVNT
$3.43B
| $2.47M | ﹤0.01% |
69,420
-9,710
| -12% | -$382K |
|
|
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
| $2.42M | ﹤0.01% |
15,357
-5,075
| -25% | -$860K |
|
659
Televisa
TV
$1.48B
| $2.41M | ﹤0.01% |
71,205
-5,500
| -7% | -$196K |
|
660
UDR
UDR
$12.4B
| $2.39M | ﹤0.01% |
87,600
| – | – |
|
|
BELFB
661
Bel Fuse Inc Class B
BELFB
$3.91B
| $2.36M | ﹤0.01% |
95,341
| – | – |
|
662
MGE Energy Inc
MGEE
$3.02B
| $2.32M | ﹤0.01% |
62,308
| – | – |
|
663
Sysco
SYY
$40.7B
| $2.2M | ﹤0.01% |
57,922
+274
| +0.5% | +$10.2K |
|
664
Flowserve
FLS
$10.2B
| $2.2M | ﹤0.01% |
31,161
-30,540
| -49% | -$2.26M |
|
665
Canadian Pacific Kansas City
CP
$79.7B
| $2.16M | ﹤0.01% |
52,100
+250
| +0.5% | +$9.79K |
|
|
PRXL
666
DELISTED
Parexel International Corp
PRXL
| $2.12M | ﹤0.01% |
33,631
+5,074
| +18% | +$289K |
|
667
Cato Corp
CATO
$69.3M
| $2.12M | ﹤0.01% |
61,510
+870
| +1% | +$29K |
|
|
KERX
668
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.11M | ﹤0.01% |
153,678
-89,059
| -37% | -$1.36M |
|
669
MillerKnoll
MLKN
$1.64B
| $2.1M | ﹤0.01% |
70,247
-58,563
| -45% | -$1.76M |
|
670
Willis Towers Watson
WTW
$31.7B
| $2.07M | ﹤0.01% |
18,909
| – | – |
|
671
Healthcare Realty
HR
$7.12B
| $1.97M | ﹤0.01% |
85,050
| – | – |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.94M | ﹤0.01% |
11,722
+1,471
| +14% | +$242K |
|
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.94M | ﹤0.01% |
92,032
| – | – |
|
674
New Jersey Resources
NJR
$5.86B
| $1.93M | ﹤0.01% |
76,206
| – | – |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $1.89M | ﹤0.01% |
55,100
| – | – |
|
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VAM
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.