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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 | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$109B
| $1.04M | ﹤0.01% |
131,175
-1,073
| -0.8% | -$7.16K |
|
702
Macy's
M
$6.89B
| $1.03M | ﹤0.01% |
17,351
-35
| -0.2% | -$1.95K |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $1.02M | ﹤0.01% |
2,500
-43,446
| -95% | -$16.8M |
|
|
YHOO
704
DELISTED
Yahoo Inc
YHOO
| $990K | ﹤0.01% |
27,570
-30
| -0.1% | -$1.15K |
|
705
Moog Inc Class A
MOG.A
$12.9B
| $983K | ﹤0.01% |
15,000
| – | – |
|
706
ONE Gas
OGS
$4.85B
| $983K | ﹤0.01% |
+27,369
| New | +$942K |
|
707
Southwest Airlines
LUV
$23.8B
| $976K | ﹤0.01% |
41,334
| – | – |
|
708
Tanger
SKT
$4.68B
| $949K | ﹤0.01% |
27,120
-1,680
| -6% | -$57K |
|
709
Analog Devices
ADI
$185B
| $907K | ﹤0.01% |
17,075
| – | – |
|
|
EMO
710
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $905K | ﹤0.01% |
8,040
| – | – |
|
|
LHO
711
DELISTED
LaSalle Hotel Properties
LHO
| $867K | ﹤0.01% |
+27,700
| New | +$862K |
|
712
KB Financial Group
KB
$42.1B
| $851K | ﹤0.01% |
24,213
-100
| -0.4% | -$3.54K |
|
713
Regeneron Pharmaceuticals
REGN
$78.3B
| $838K | ﹤0.01% |
2,792
-254
| -8% | -$78.3K |
|
714
Stryker
SYK
$129B
| $835K | ﹤0.01% |
10,250
-600
| -6% | -$47.7K |
|
715
Molson Coors Class B
TAP
$7.93B
| $824K | ﹤0.01% |
14,004
+100
| +0.7% | +$5.59K |
|
716
Public Storage
PSA
$61B
| $792K | ﹤0.01% |
4,700
| – | – |
|
717
NiSource
NI
$21.3B
| $782K | ﹤0.01% |
55,990
-64
| -0.1% | -$865 |
|
718
Kinder Morgan
KMI
$69.9B
| $778K | ﹤0.01% |
23,939
+4,705
| +24% | +$158K |
|
719
General Motors
GM
$77.5B
| $759K | ﹤0.01% |
22,049
-69
| -0.3% | -$2.53K |
|
720
Equinor
EQNR
$93.1B
| $748K | ﹤0.01% |
26,508
| – | – |
|
|
SCG
721
DELISTED
Scana
SCG
| $744K | ﹤0.01% |
14,504
| – | – |
|
722
PACCAR
PCAR
$71.6B
| $739K | ﹤0.01% |
16,436
-148,527
| -90% | -$6.12M |
|
|
ALEX
723
DELISTED
Alexander & Baldwin
ALEX
| $732K | ﹤0.01% |
17,200
-400
| -2% | -$16.4K |
|
|
FWLT
724
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $720K | ﹤0.01% |
22,219
-671
| -3% | -$21K |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $707K | ﹤0.01% |
23,247
| – | – |
|
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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.