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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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$60.5B
| $1.56M | ﹤0.01% |
20,300
| – | – |
|
702
Phillips 66
PSX
$82.7B
| $1.56M | ﹤0.01% |
21,703
-275
| -1% | -$20.3K |
|
|
OREX
703
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.46M | ﹤0.01% |
24,120
| – | – |
|
704
Labcorp
LH
$24.9B
| $1.46M | ﹤0.01% |
15,701
-1,164
| -7% | -$103K |
|
705
Uranium Energy
UEC
$4.93B
| $1.45M | ﹤0.01% |
828,669
-109,103
| -12% | -$164K |
|
706
RELX
RELX
$63.1B
| $1.44M | ﹤0.01% |
84,596
| – | – |
|
707
Coca-Cola Femsa
KOF
$22.5B
| $1.43M | ﹤0.01% |
16,500
-1,200
| -7% | -$117K |
|
708
Capri Holdings
CPRI
$1.88B
| $1.41M | ﹤0.01% |
18,718
+6,562
| +54% | +$489K |
|
709
Eli Lilly
LLY
$1,000B
| $1.4M | ﹤0.01% |
20,256
-225
| -1% | -$15.2K |
|
710
ICICI Bank
IBN
$109B
| $1.38M | ﹤0.01% |
131,175
| – | – |
|
|
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | ﹤0.01% |
13,099
+3,506
| +37% | +$347K |
|
712
Workday
WDAY
$40.8B
| $1.36M | ﹤0.01% |
16,644
+1,174
| +8% | +$101K |
|
713
Northwest Natural Holdings
NWN
$2.06B
| $1.34M | ﹤0.01% |
26,884
+934
| +4% | +$43.5K |
|
|
ORBK
714
DELISTED
Orbotech Ltd
ORBK
| $1.32M | ﹤0.01% |
88,940
+64,480
| +264% | +$964K |
|
|
MHFI
715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | ﹤0.01% |
14,737
| – | – |
|
|
HSP
716
DELISTED
HOSPIRA INC
HSP
| $1.3M | ﹤0.01% |
21,206
-7,848
| -27% | -$443K |
|
717
Matrix Service
MTRX
$336M
| $1.29M | ﹤0.01% |
58,033
+1,107
| +2% | +$24.9K |
|
718
TripAdvisor
TRIP
$1.69B
| $1.28M | ﹤0.01% |
17,126
+6,359
| +59% | +$496K |
|
719
Lowe's Companies
LOW
$119B
| $1.25M | ﹤0.01% |
18,175
-3
| -0% | -$180 |
|
720
EQT Corp
EQT
$33.5B
| $1.24M | ﹤0.01% |
30,164
+3,160
| +12% | +$149K |
|
721
Loews
L
$23.9B
| $1.22M | ﹤0.01% |
29,133
-1,170,320
| -98% | -$49M |
|
|
FCE.B
722
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.22M | ﹤0.01% |
57,000
-3,000
| -5% | -$61.8K |
|
723
MDU Resources
MDU
$4.2B
| $1.19M | ﹤0.01% |
132,809
-26,299
| -17% | -$254K |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | ﹤0.01% |
27,400
| – | – |
|
725
Macy's
M
$6.83B
| $1.16M | ﹤0.01% |
17,683
+297
| +2% | +$18K |
|
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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.