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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
+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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
T icon
51
AT&T
T
$159B
$482M 0.53%
18,104,994
+477,541
+3% +$12.7M
MMM icon
52
3M
MMM
$90.9B
$475M 0.52%
4,006,895
+29,736
+0.7% +$3.57M
AMCX icon
53
AMC Global Media
AMCX
$492M
$467M 0.51%
7,993,685
+2,199,992
+38% +$136M
AMT icon
54
American Tower
AMT
$80.8B
$460M 0.51%
4,913,669
+28,318
+0.6% +$2.69M
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$458M 0.5%
391,220
+6,990
+2% +$8.27M
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$456M 0.5%
4,911,336
-107
-0% -$9.23K
VZ icon
57
Verizon
VZ
$195B
$448M 0.49%
8,959,219
+253,035
+3% +$12.6M
PG icon
58
Procter & Gamble
PG
$336B
$444M 0.49%
5,300,428
+342,089
+7% +$28M
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$442M 0.49%
5,759,251
+243,420
+4% +$18.2M
WMT icon
60
Walmart Inc
WMT
$885B
$437M 0.48%
17,146,503
-39,516
-0.2% -$998K
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$430M 0.47%
7,298,212
+180,237
+3% +$10.6M
AXP icon
62
American Express
AXP
$227B
$419M 0.46%
4,781,022
+643,298
+16% +$57.9M
FWONK icon
63
Liberty Media Series C
FWONK
$24.6B
$418M 0.46%
+16,641,232
New +$426M
PPG icon
64
PPG Industries
PPG
$24.6B
$418M 0.46%
4,251,654
+10,608
+0.3% +$1.08M
BUD icon
65
AB InBev
BUD
$170B
$417M 0.46%
3,763,619
+158,069
+4% +$17.7M
ADT
66
DELISTED
ADT Corp
ADT
$407M 0.45%
11,473,911
+456,512
+4% +$16.2M
QCOM icon
67
Qualcomm
QCOM
$155B
$405M 0.45%
5,415,448
+36,000
+0.7% +$2.75M
BHC icon
68
Bausch Health
BHC
$2.58B
$399M 0.44%
3,043,918
+9,828
+0.3% +$1.17M
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$392M 0.43%
4,917,535
+1,051,983
+27% +$83.8M
CLB icon
70
Core Laboratories
CLB
$488M
$390M 0.43%
2,663,904
+69,151
+3% +$10.7M
HON icon
71
Honeywell
HON
$77B
$374M 0.41%
4,465,775
-103,062
-2% -$8.76M
WFC icon
72
Wells Fargo
WFC
$261B
$372M 0.41%
7,169,021
-190,298
-3% -$9.79M
FCX icon
73
Freeport-McMoran
FCX
$90B
$366M 0.4%
11,222,556
+689,559
+7% +$25.1M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365M 0.4%
4,338,462
+192,020
+5% +$16M
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$362M 0.4%
9,306,709
+486,085
+6% +$17.5M
1 2
3
4 5

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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.