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ClearBridge Investments

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
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
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
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
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
WMT icon
51
Walmart Inc
WMT
$885B
$430M 0.51%
16,884,702
+344,037
+2% +$8.64M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$429M 0.51%
7,974,817
-105,193
-1% -$5.71M
QCOM icon
53
Qualcomm
QCOM
$155B
$428M 0.51%
5,426,255
+74,778
+1% +$5.63M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$423M 0.5%
7,017,883
-462,476
-6% -$29.3M
NUE icon
55
Nucor
NUE
$58.6B
$422M 0.5%
8,340,949
+723,085
+9% +$36.3M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$418M 0.5%
17,881,424
-242,988
-1% -$5.25M
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$418M 0.5%
8,702,570
-47,527
-0.5% -$2.23M
NGLS
58
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$411M 0.49%
7,312,710
+2,436
+0% +$129K
TWX
59
DELISTED
Time Warner Inc
TWX
$410M 0.49%
6,537,753
+163,058
+3% +$10.2M
PPG icon
60
PPG Industries
PPG
$24.6B
$409M 0.49%
4,228,980
-212,632
-5% -$20.2M
HON icon
61
Honeywell
HON
$77B
$404M 0.48%
4,849,665
-272,054
-5% -$22.5M
AMT icon
62
American Tower
AMT
$80.8B
$400M 0.48%
4,889,827
+270,501
+6% +$22M
PAA icon
63
Plains All American Pipeline
PAA
$17.3B
$398M 0.47%
7,222,815
+880,544
+14% +$46.2M
PG icon
64
Procter & Gamble
PG
$336B
$394M 0.47%
4,892,970
+48,764
+1% +$3.84M
WFC icon
65
Wells Fargo
WFC
$261B
$389M 0.46%
7,814,648
-110,533
-1% -$5.15M
AMCX icon
66
AMC Global Media
AMCX
$492M
$380M 0.45%
5,200,211
+390,963
+8% +$27.3M
BUD icon
67
AB InBev
BUD
$170B
$378M 0.45%
3,591,669
+796,232
+28% +$80.8M
BHC icon
68
Bausch Health
BHC
$2.58B
$375M 0.45%
2,848,160
+184,230
+7% +$25.2M
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$368M 0.44%
5,631,361
-4,065
-0.1% -$274K
INTC icon
70
Intel
INTC
$455B
$359M 0.43%
13,915,698
+684,475
+5% +$17.1M
V icon
71
Visa
V
$684B
$358M 0.43%
6,639,156
-75,468
-1% -$4.19M
USB icon
72
US Bancorp
USB
$98.2B
$354M 0.42%
8,261,149
-409,607
-5% -$16.8M
C icon
73
Citigroup
C
$222B
$348M 0.41%
7,312,018
+912,185
+14% +$45.4M
EBAY icon
74
eBay
EBAY
$50.6B
$340M 0.4%
14,641,499
-28,519
-0.2% -$662K
FCX icon
75
Freeport-McMoran
FCX
$90B
$339M 0.4%
10,263,842
+2,869,306
+39% +$95.5M
1 2
3
4 5

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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.