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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
+6.42%
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
$88.9B
AUM Growth
+$4.66B
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
PepsiCo
PEP
+$132M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Energy 16.9%
3 Technology 14.66%
4 Industrials 10.28%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$452M 0.51%
4,894,394
-21,911
-0.4% -$2.12M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$448M 0.5%
7,728,927
-245,890
-3% -$13.8M
PPG icon
53
PPG Industries
PPG
$24.9B
$446M 0.5%
4,241,046
+12,066
+0.3% +$1.2M
AMT icon
54
American Tower
AMT
$83.5B
$440M 0.49%
4,885,351
-4,476
-0.1% -$387K
INTC icon
55
Intel
INTC
$413B
$437M 0.49%
14,127,876
+212,178
+2% +$5.81M
TWX
56
DELISTED
Time Warner Inc
TWX
$436M 0.49%
6,200,989
-336,764
-5% -$22.1M
CLB icon
57
Core Laboratories
CLB
$455M
$433M 0.49%
2,594,753
+100,847
+4% +$17.9M
WMT icon
58
Walmart Inc
WMT
$909B
$430M 0.48%
17,186,019
+301,317
+2% +$7.74M
PAA icon
59
Plains All American Pipeline
PAA
$17.6B
$427M 0.48%
7,117,975
-104,840
-1% -$5.97M
QCOM icon
60
Qualcomm
QCOM
$164B
$426M 0.48%
5,379,448
-46,807
-0.9% -$3.72M
VZ icon
61
Verizon
VZ
$197B
$426M 0.48%
8,706,184
-1,352,511
-13% -$65.5M
NUE icon
62
Nucor
NUE
$58.3B
$419M 0.47%
8,501,580
+160,631
+2% +$8.24M
BUD icon
63
AB InBev
BUD
$164B
$414M 0.47%
3,605,550
+13,881
+0.4% +$1.53M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$395M 0.44%
24,325,082
+4,137,285
+20% +$60M
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$395M 0.44%
5,515,831
-115,530
-2% -$7.44M
AXP icon
66
American Express
AXP
$224B
$393M 0.44%
4,137,724
+644,517
+18% +$58.1M
PG icon
67
Procter & Gamble
PG
$340B
$390M 0.44%
4,958,339
+65,369
+1% +$5.27M
WFC icon
68
Wells Fargo
WFC
$254B
$387M 0.44%
7,359,319
-455,329
-6% -$22.9M
ADT
69
DELISTED
ADT Corp
ADT
$385M 0.43%
11,017,399
+3,859,089
+54% +$124M
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$384M 0.43%
10,532,997
+269,155
+3% +$9.21M
BHC icon
71
Bausch Health
BHC
$1.75B
$383M 0.43%
3,034,090
+185,930
+7% +$23.7M
HON icon
72
Honeywell
HON
$76.4B
$382M 0.43%
4,568,837
-280,828
-6% -$23.5M
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$375M 0.42%
4,911,443
+3,474
+0.1% +$247K
AMCX icon
74
AMC Global Media
AMCX
$450M
$356M 0.4%
5,793,693
+593,482
+11% +$38M
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.6B
$351M 0.39%
21,206,261
+1,503,608
+8% +$24.1M
1 2
3
4 5

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ClearBridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, ClearBridge Investments held 1,217 positions worth $88.9B, up 5.5% from $84.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearBridge Investments's Q2 2014 filing shows 89 new, 399 increased, 393 reduced and 43 closed positions. Its largest new stake was C.H. Robinson: 1,986,462 shares worth $127M. The largest sale was FOREST LABORATORIES INC, an estimated $583M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • ClearBridge Investments's largest Q2 2014 buy was C.H. Robinson: 1,986,462 shares worth $127M.
  • ClearBridge Investments added most to Amgen in Q2 2014, an estimated $227M increase.
  • ClearBridge Investments's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $583M.
  • ClearBridge Investments fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $62.9M.
  • ClearBridge Investments's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2014.
  • ClearBridge Investments opened 89 new positions and closed 43 in Q2 2014.
  • ClearBridge Investments's portfolio value rose 5.5% quarter-over-quarter to $88.9B.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.