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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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$60.9B
| $1.4M | ﹤0.01% |
20,300
| – | – |
|
702
Southwest Airlines
LUV
$23.8B
| $1.4M | ﹤0.01% |
41,534
+200
| +0.5% | +$6.11K |
|
703
Magna International
MGA
$18.7B
| $1.38M | ﹤0.01% |
29,148
-1,360
| -4% | -$74.6K |
|
704
Kinder Morgan
KMI
$69.9B
| $1.37M | ﹤0.01% |
35,803
+4,970
| +16% | +$189K |
|
705
Matrix Service
MTRX
$343M
| $1.37M | ﹤0.01% |
56,926
| – | – |
|
706
RELX
RELX
$64.2B
| $1.36M | ﹤0.01% |
84,596
| – | – |
|
707
EQT Corp
EQT
$33B
| $1.35M | ﹤0.01% |
27,004
+845
| +3% | +$44.7K |
|
|
SINA
708
DELISTED
Sina Corp
SINA
| $1.34M | ﹤0.01% |
32,600
-14,400
| -31% | -$676K |
|
709
Eli Lilly
LLY
$995B
| $1.33M | ﹤0.01% |
20,481
-119
| -0.6% | -$7.53K |
|
710
Hershey
HSY
$36B
| $1.32M | ﹤0.01% |
13,850
| – | – |
|
711
Becton Dickinson
BDX
$46.9B
| $1.31M | ﹤0.01% |
11,839
+29
| +0.2% | +$3.31K |
|
712
Workday
WDAY
$42.3B
| $1.28M | ﹤0.01% |
15,470
+2,792
| +22% | +$238K |
|
713
APA Corp
APA
$12.7B
| $1.26M | ﹤0.01% |
13,378
-7
| -0.1% | -$693 |
|
|
MHFI
714
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | ﹤0.01% |
14,737
| – | – |
|
715
Invesco Mortgage Capital
IVR
$758M
| $1.21M | ﹤0.01% |
7,690
-1,447
| -16% | -$248K |
|
|
FCE.B
716
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.19M | ﹤0.01% |
60,000
+5,000
| +9% | +$100K |
|
717
Uranium Energy
UEC
$5.2B
| $1.17M | ﹤0.01% |
937,772
+5,992
| +0.6% | +$9.04K |
|
718
ICICI Bank
IBN
$109B
| $1.17M | ﹤0.01% |
131,175
| – | – |
|
|
AIMC
719
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.16M | ﹤0.01% |
39,657
-14,844
| -27% | -$496K |
|
|
STNR
720
DELISTED
STEINER LEISURE LTD
STNR
| $1.14M | ﹤0.01% |
30,288
| – | – |
|
721
National Fuel Gas
NFG
$7.75B
| $1.13M | ﹤0.01% |
16,200
| – | – |
|
722
Northwest Natural Holdings
NWN
$2.05B
| $1.1M | ﹤0.01% |
25,950
| – | – |
|
|
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | ﹤0.01% |
27,400
-1,975
| -7% | -$82.3K |
|
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.04M | ﹤0.01% |
19,126
-252
| -1% | -$13.8K |
|
|
Y
725
DELISTED
Alleghany Corp
Y
| $1.04M | ﹤0.01% |
2,500
| – | – |
|
Similar funds
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.