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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.87M | ﹤0.01% |
39,148
-2,519
| -6% | -$116K |
|
|
WGL
677
DELISTED
Wgl Holdings
WGL
| $1.87M | ﹤0.01% |
43,387
+200
| +0.5% | +$8.04K |
|
678
Colgate-Palmolive
CL
$73.1B
| $1.87M | ﹤0.01% |
27,414
+577
| +2% | +$38.7K |
|
679
Matrix Service
MTRX
$326M
| $1.87M | ﹤0.01% |
56,926
-65,164
| -53% | -$2.15M |
|
680
Brookdale Senior Living
BKD
$3.49B
| $1.84M | ﹤0.01% |
+55,240
| New | +$1.8M |
|
681
Cameco
CCJ
$37.6B
| $1.77M | ﹤0.01% |
90,422
+524
| +0.6% | +$10.9K |
|
|
ELME
682
Elme Communities
ELME
$143M
| $1.77M | ﹤0.01% |
68,220
+2,365
| +4% | +$59.1K |
|
683
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.71M | ﹤0.01% |
15,614
-341
| -2% | -$37.1K |
|
684
Norfolk Southern
NSC
$75.4B
| $1.67M | ﹤0.01% |
16,205
+115
| +0.7% | +$11.3K |
|
685
Magna International
MGA
$18.7B
| $1.64M | ﹤0.01% |
30,508
-12
| -0% | -$611 |
|
|
OREX
686
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.64M | ﹤0.01% |
+26,500
| New | +$1.54M |
|
687
Medtronic
MDT
$109B
| $1.63M | ﹤0.01% |
25,578
-197
| -0.8% | -$12K |
|
688
Kite Realty
KRG
$5.81B
| $1.62M | ﹤0.01% |
66,000
| – | – |
|
|
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.6M | ﹤0.01% |
10,251
-313
| -3% | -$49.4K |
|
690
Invesco Mortgage Capital
IVR
$759M
| $1.59M | ﹤0.01% |
9,137
+7,790
| +578% | +$1.33M |
|
691
Archer Daniels Midland
ADM
$38.2B
| $1.55M | ﹤0.01% |
35,254
+64
| +0.2% | +$2.83K |
|
692
Community Health Systems
CYH
$393M
| $1.53M | ﹤0.01% |
+40,709
| New | +$1.35M |
|
693
EQT Corp
EQT
$33.3B
| $1.52M | ﹤0.01% |
26,159
+2,278
| +10% | +$131K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $1.51M | ﹤0.01% |
28,557
+1,202
| +4% | +$60.3K |
|
695
Greenlight Captial
GLRE
$552M
| $1.5M | ﹤0.01% |
45,430
-2,940
| -6% | -$95.2K |
|
|
HSP
696
DELISTED
HOSPIRA INC
HSP
| $1.49M | ﹤0.01% |
29,061
-226
| -0.8% | -$10.7K |
|
697
Labcorp
LH
$25B
| $1.48M | ﹤0.01% |
16,865
-544
| -3% | -$47.1K |
|
|
HERO
698
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.48M | ﹤0.01% |
368,774
-11,236
| -3% | -$50.2K |
|
699
Uranium Energy
UEC
$4.75B
| $1.45M | ﹤0.01% |
931,780
+4,102
| +0.4% | +$5.81K |
|
700
Dominion Energy
D
$60.8B
| $1.45M | ﹤0.01% |
20,300
| – | – |
|
Similar funds
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.