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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
+3.71%
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
Cap. Flow
+$2.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498M
2
APC
Anadarko Petroleum
APC
+$433M
3
CLB icon
Core Laboratories
CLB
+$224M
4
FCX icon
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
UNH icon
UnitedHealth
UNH
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
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
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$501M 0.53%
7,702,812
-242,330
-3% -$15.5M
WMT icon
52
Walmart Inc
WMT
$885B
$493M 0.52%
17,204,319
+57,816
+0.3% +$1.56M
PPG icon
53
PPG Industries
PPG
$24.6B
$490M 0.52%
4,237,370
-14,284
-0.3% -$1.48M
PG icon
54
Procter & Gamble
PG
$336B
$488M 0.51%
5,359,692
+59,264
+1% +$5.21M
AMT icon
55
American Tower
AMT
$80.8B
$486M 0.51%
4,918,240
+4,571
+0.1% +$449K
RTX icon
56
RTX Corp
RTX
$290B
$486M 0.51%
6,710,828
-564,432
-8% -$38.5M
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$480M 0.5%
335,965
-55,255
-14% -$72.6M
NUE icon
58
Nucor
NUE
$58.6B
$480M 0.5%
9,776,330
+659,112
+7% +$34.3M
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$478M 0.5%
7,109,481
+1,350,230
+23% +$94.1M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$457M 0.48%
17,340,237
-1,146,279
-6% -$30.8M
ET icon
61
Energy Transfer Partners
ET
$70.1B
$452M 0.48%
15,768,264
-738,780
-4% -$21.3M
BUD icon
62
AB InBev
BUD
$167B
$450M 0.47%
4,004,126
+240,507
+6% +$26.6M
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$442M 0.46%
5,836,340
+918,805
+19% +$70.8M
BHC icon
64
Bausch Health
BHC
$2.57B
$439M 0.46%
3,065,188
+21,270
+0.7% +$2.86M
FCX icon
65
Freeport-McMoran
FCX
$90B
$439M 0.46%
18,777,020
+7,554,464
+67% +$209M
ADT
66
DELISTED
ADT Corp
ADT
$437M 0.46%
12,064,357
+590,446
+5% +$20.3M
VZ icon
67
Verizon
VZ
$195B
$418M 0.44%
8,944,680
-14,539
-0.2% -$711K
V icon
68
Visa
V
$684B
$405M 0.43%
6,180,896
+85,220
+1% +$5.13M
C icon
69
Citigroup
C
$222B
$405M 0.43%
7,481,277
+942,013
+14% +$50M
BLK icon
70
Blackrock
BLK
$169B
$403M 0.42%
1,127,585
+238,799
+27% +$81.6M
TGT icon
71
Target
TGT
$65.6B
$402M 0.42%
5,294,479
+24,837
+0.5% +$1.68M
HON icon
72
Honeywell
HON
$77B
$390M 0.41%
4,344,580
-121,195
-3% -$10.4M
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$385M 0.41%
9,654,929
+348,220
+4% +$13.1M
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$379M 0.4%
7,394,485
+96,273
+1% +$5.11M
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.2B
$377M 0.4%
22,702,143
+1,273,366
+6% +$20.3M
1 2
3
4 5

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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.