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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
+3.71%
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
$95.1B
AUM Growth
+$4.24B
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
Freeport-McMoran
FCX
|
+$209M |
| 5 |
PX
Praxair Inc
PX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$245M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
Honda
HMC
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.5% |
| 3 | Energy | 14.33% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
676
DELISTED
Dominion Diamond Corporation
DDC
| $1.93M | ﹤0.01% |
107,330
+105,430
| +5,549% | +$1.63M |
|
|
ELME
677
Elme Communities
ELME
$146M
| $1.92M | ﹤0.01% |
69,480
+710
| +1% | +$19.3K |
|
|
BBOX
678
DELISTED
Black Box Corp
BBOX
| $1.91M | ﹤0.01% |
79,818
-224
| -0.3% | -$5.17K |
|
679
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.91M | ﹤0.01% |
+79,768
| New | +$1.87M |
|
680
Kite Realty
KRG
$5.69B
| $1.9M | ﹤0.01% |
66,000
| – | – |
|
681
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.89M | ﹤0.01% |
60,000
| – | – |
|
682
Medtronic
MDT
$111B
| $1.86M | ﹤0.01% |
25,750
+69
| +0.3% | +$4.79K |
|
683
Salesforce
CRM
$152B
| $1.85M | ﹤0.01% |
31,199
+30,852
| +8,891% | +$1.82M |
|
|
NBL
684
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | ﹤0.01% |
38,850
+500
| +1% | +$27.1K |
|
685
Canadian Pacific Kansas City
CP
$79.7B
| $1.83M | ﹤0.01% |
47,400
-4,700
| -9% | -$186K |
|
686
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.82M | ﹤0.01% |
+47,980
| New | +$1.86M |
|
687
Archer Daniels Midland
ADM
$37.6B
| $1.8M | ﹤0.01% |
34,640
+100
| +0.3% | +$4.99K |
|
688
Colgate-Palmolive
CL
$71.9B
| $1.76M | ﹤0.01% |
25,447
+32
| +0.1% | +$2.16K |
|
689
Southwest Airlines
LUV
$23B
| $1.76M | ﹤0.01% |
41,534
| – | – |
|
690
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.76M | ﹤0.01% |
39,731
+409
| +1% | +$17.6K |
|
|
SREV
691
DELISTED
ServiceSource International, Inc.
SREV
| $1.74M | ﹤0.01% |
371,260
-127,704
| -26% | -$494K |
|
692
Granite Construction
GVA
$5.43B
| $1.7M | ﹤0.01% |
44,660
-70,990
| -61% | -$2.51M |
|
693
CarMax
KMX
$8.29B
| $1.69M | ﹤0.01% |
25,450
+10,075
| +66% | +$559K |
|
|
JONE
694
DELISTED
Jones Energy, Inc.
JONE
| $1.68M | ﹤0.01% |
7,985
+295
| +4% | +$66.8K |
|
695
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.65M | ﹤0.01% |
14,980
-499
| -3% | -$54.9K |
|
696
Ford
F
$57.5B
| $1.63M | ﹤0.01% |
104,896
+38,400
| +58% | +$566K |
|
697
Ovintiv
OVV
$17.1B
| $1.61M | ﹤0.01% |
23,211
-400
| -2% | -$34K |
|
698
Hershey
HSY
$35.7B
| $1.59M | ﹤0.01% |
15,350
+1,500
| +11% | +$146K |
|
699
Magna International
MGA
$18.5B
| $1.58M | ﹤0.01% |
29,148
| – | – |
|
700
Becton Dickinson
BDX
$46.9B
| $1.58M | ﹤0.01% |
11,607
-232
| -2% | -$29.7K |
|
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VAM
ClearBridge Investments's Q4 2014 Portfolio in Review
As of Q4 2014, ClearBridge Investments held 1,221 positions worth $95.1B, up 4.7% from $90.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q4 2014 filing shows 65 new, 439 increased, 387 reduced and 52 closed positions. Its largest new stake was Liberty Broadband Class C: 2,935,393 shares worth $146M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $456M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q4 2014 buy was Liberty Broadband Class C: 2,935,393 shares worth $146M.
- ClearBridge Investments added most to Kinder Morgan in Q4 2014, an estimated $498M increase.
- ClearBridge Investments's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $157M.
- ClearBridge Investments fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $456M.
- ClearBridge Investments's ten largest holdings make up 20% of its $95.1B portfolio in Q4 2014.
- ClearBridge Investments opened 65 new positions and closed 52 in Q4 2014.
- ClearBridge Investments's portfolio value rose 4.7% quarter-over-quarter to $95.1B.
Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.