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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 | |
|---|---|---|---|---|---|---|
676
Spire
SR
$4.73B
| $1.89M | ﹤0.01% |
40,639
| – | – |
|
|
BBOX
677
DELISTED
Black Box Corp
BBOX
| $1.87M | ﹤0.01% |
80,042
| – | – |
|
678
Gibraltar Industries
ROCK
$1.37B
| $1.86M | ﹤0.01% |
135,686
+760
| +0.6% | +$11.6K |
|
679
Community Health Systems
CYH
$412M
| $1.84M | ﹤0.01% |
40,697
-12
| -0% | -$499 |
|
680
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.83M | ﹤0.01% |
60,000
| – | – |
|
|
WGL
681
DELISTED
Wgl Holdings
WGL
| $1.83M | ﹤0.01% |
43,387
| – | – |
|
682
Norfolk Southern
NSC
$75.6B
| $1.81M | ﹤0.01% |
16,256
+51
| +0.3% | +$5.41K |
|
683
Transocean
RIG
$5.78B
| $1.8M | ﹤0.01% |
56,215
+17
| +0% | +$665 |
|
684
Phillips 66
PSX
$82.7B
| $1.79M | ﹤0.01% |
21,978
-4,494
| -17% | -$374K |
|
685
Coca-Cola Femsa
KOF
$22.5B
| $1.78M | ﹤0.01% |
17,700
-1,000
| -5% | -$109K |
|
686
Brookdale Senior Living
BKD
$3.43B
| $1.78M | ﹤0.01% |
55,240
| – | – |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | ﹤0.01% |
29,948
-187
| -0.6% | -$12.3K |
|
688
Archer Daniels Midland
ADM
$38.5B
| $1.76M | ﹤0.01% |
34,540
-714
| -2% | -$35K |
|
|
ELME
689
Elme Communities
ELME
$146M
| $1.75M | ﹤0.01% |
68,770
+550
| +0.8% | +$14.7K |
|
690
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.74M | ﹤0.01% |
39,322
+174
| +0.4% | +$8.16K |
|
691
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | ﹤0.01% |
15,479
-135
| -0.9% | -$14.7K |
|
692
MDU Resources
MDU
$4.2B
| $1.68M | ﹤0.01% |
159,108
-11,138
| -7% | -$133K |
|
693
Colgate-Palmolive
CL
$73.8B
| $1.66M | ﹤0.01% |
25,415
-1,999
| -7% | -$132K |
|
|
SREV
694
DELISTED
ServiceSource International, Inc.
SREV
| $1.61M | ﹤0.01% |
498,964
-4,708,374
| -90% | -$18.9M |
|
695
Kite Realty
KRG
$5.69B
| $1.6M | ﹤0.01% |
66,000
| – | – |
|
|
696
Caterpillar
CAT
$404B
| $1.6M | ﹤0.01% |
16,141
-1,026,147
| -98% | -$109M |
|
697
Medtronic
MDT
$111B
| $1.59M | ﹤0.01% |
25,681
+103
| +0.4% | +$6.55K |
|
|
HSP
698
DELISTED
HOSPIRA INC
HSP
| $1.51M | ﹤0.01% |
29,054
-7
| -0% | -$372 |
|
699
Labcorp
LH
$24.9B
| $1.47M | ﹤0.01% |
16,865
| – | – |
|
700
Greenlight Captial
GLRE
$552M
| $1.47M | ﹤0.01% |
45,430
| – | – |
|
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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.