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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
+3.75%
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
(+5%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
American Express
AXP
|
+$138M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 4 |
Freeport-McMoran
FCX
|
+$95.5M |
| 5 |
AB InBev
BUD
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$168M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
K
726
DELISTED
Kellanova
K
| $706K | ﹤0.01% |
11,996
-26
| -0.2% | -$1.48K |
|
727
Williams Companies
WMB
$87.5B
| $688K | ﹤0.01% |
16,960
+2,279
| +16% | +$92.3K |
|
728
Rayonier
RYN
$6.6B
| $684K | ﹤0.01% |
21,997
+3,475
| +19% | +$105K |
|
729
iShares National Muni Bond ETF
MUB
$45.4B
| $672K | ﹤0.01% |
6,279
+46
| +0.7% | +$4.88K |
|
730
Danaher
DHR
$137B
| $670K | ﹤0.01% |
13,300
+155
| +1% | +$7.89K |
|
731
SPDR Gold Trust
GLD
$132B
| $654K | ﹤0.01% |
5,289
| – | – |
|
732
iShares China Large-Cap ETF
FXI
$4.33B
| $638K | ﹤0.01% |
17,841
| – | – |
|
733
Deere & Co
DE
$167B
| $621K | ﹤0.01% |
6,842
+33
| +0.5% | +$2.89K |
|
734
Fabrinet
FN
$19B
| $590K | ﹤0.01% |
+28,390
| New | +$539K |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | ﹤0.01% |
7,983
+685
| +9% | +$49.3K |
|
736
Ameriprise Financial
AMP
$48.9B
| $587K | ﹤0.01% |
5,335
| – | – |
|
737
Viatris
VTRS
$20.6B
| $583K | ﹤0.01% |
11,930
-500
| -4% | -$24.3K |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $575K | ﹤0.01% |
+5,444
| New | +$526K |
|
|
BBL
739
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $563K | ﹤0.01% |
9,123
+274
| +3% | +$16.7K |
|
740
Consolidated Edison
ED
$40B
| $556K | ﹤0.01% |
10,370
| – | – |
|
|
DO
741
DELISTED
Diamond Offshore Drilling
DO
| $540K | ﹤0.01% |
11,083
+2,000
| +22% | +$98.6K |
|
742
Exelon
EXC
$47.2B
| $539K | ﹤0.01% |
22,516
+17,244
| +327% | +$363K |
|
|
ENDP
743
DELISTED
Endo International plc
ENDP
| $539K | ﹤0.01% |
7,848
-2,800
| -26% | -$198K |
|
744
ASE Group
ASX
$85.1B
| $534K | ﹤0.01% |
96,300
| – | – |
|
745
Newell Brands
NWL
$2.61B
| $515K | ﹤0.01% |
17,225
-3,750
| -18% | -$116K |
|
746
FedEx
FDX
$74.1B
| $506K | ﹤0.01% |
3,820
+320
| +9% | +$43.5K |
|
747
Xylem
XYL
$28.5B
| $497K | ﹤0.01% |
13,636
| – | – |
|
748
Universal Health Services
UHS
$10.2B
| $492K | ﹤0.01% |
6,000
| – | – |
|
749
Graham Corp
GHM
$1.23B
| $478K | ﹤0.01% |
15,000
| – | – |
|
750
T. Rowe Price
TROW
$24.7B
| $474K | ﹤0.01% |
5,750
| – | – |
|
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VAM
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.