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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
+3.75%
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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $1.48M | ﹤0.01% |
27,355
+11,545
| +73% | +$592K |
|
677
Magna International
MGA
$18.7B
| $1.47M | ﹤0.01% |
30,520
-2,420
| -7% | -$107K |
|
678
Labcorp
LH
$25.3B
| $1.47M | ﹤0.01% |
17,409
| – | – |
|
679
Dominion Energy
D
$60.9B
| $1.44M | ﹤0.01% |
20,300
-48
| -0.2% | -$3.28K |
|
680
Becton Dickinson
BDX
$46.9B
| $1.41M | ﹤0.01% |
12,300
| – | – |
|
|
STNR
681
DELISTED
STEINER LEISURE LTD
STNR
| $1.39M | ﹤0.01% |
30,129
+50
| +0.2% | +$2.38K |
|
682
Canadian Pacific Kansas City
CP
$79.7B
| $1.32M | ﹤0.01% |
44,000
| – | – |
|
|
PCL
683
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | ﹤0.01% |
31,175
| – | – |
|
684
RELX
RELX
$64.2B
| $1.3M | ﹤0.01% |
84,596
| – | – |
|
|
HSP
685
DELISTED
HOSPIRA INC
HSP
| $1.27M | ﹤0.01% |
29,287
+620
| +2% | +$26.6K |
|
686
EQT Corp
EQT
$33B
| $1.26M | ﹤0.01% |
23,881
| – | – |
|
687
Eli Lilly
LLY
$995B
| $1.24M | ﹤0.01% |
21,125
-592
| -3% | -$33K |
|
688
CSX Corp
CSX
$94.5B
| $1.23M | ﹤0.01% |
127,512
-795
| -0.6% | -$7.37K |
|
|
ABB
689
DELISTED
ABB Ltd
ABB
| $1.23M | ﹤0.01% |
47,675
-2,100
| -4% | -$53.4K |
|
690
Uranium Energy
UEC
$5.2B
| $1.23M | ﹤0.01% |
927,678
+29,866
| +3% | +$51.7K |
|
691
LXP Industrial Trust
LXP
$3.57B
| $1.15M | ﹤0.01% |
21,020
| – | – |
|
692
Northwest Natural Holdings
NWN
$2.05B
| $1.14M | ﹤0.01% |
25,851
+230
| +0.9% | +$9.69K |
|
693
National Fuel Gas
NFG
$7.75B
| $1.14M | ﹤0.01% |
16,200
| – | – |
|
|
MHFI
694
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.12M | ﹤0.01% |
14,737
| – | – |
|
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.09M | ﹤0.01% |
20,046
-876
| -4% | -$47.7K |
|
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.08M | ﹤0.01% |
20,576
-804
| -4% | -$42.4K |
|
|
FCE.B
697
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.08M | ﹤0.01% |
57,000
| – | – |
|
698
Jefferies Financial Group
JEF
$12.8B
| $1.06M | ﹤0.01% |
42,451
+13,406
| +46% | +$331K |
|
699
APA Corp
APA
$12.7B
| $1.06M | ﹤0.01% |
12,780
+2,000
| +19% | +$164K |
|
|
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
15,325
-799,126
| -98% | -$54.1M |
|
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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.