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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
+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
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd
ABB
| $998K | ﹤0.01% |
43,375
-4,300
| -9% | -$104K |
|
727
Jefferies Financial Group
JEF
$12.6B
| $996K | ﹤0.01% |
42,451
| – | – |
|
|
YHOO
728
DELISTED
Yahoo Inc
YHOO
| $931K | ﹤0.01% |
26,504
-1,066
| -4% | -$37.2K |
|
729
Analog Devices
ADI
$179B
| $904K | ﹤0.01% |
16,715
-360
| -2% | -$19K |
|
730
Lowe's Companies
LOW
$117B
| $886K | ﹤0.01% |
18,472
-808,614
| -98% | -$37.7M |
|
731
Stryker
SYK
$125B
| $864K | ﹤0.01% |
10,250
| – | – |
|
732
PACCAR
PCAR
$69.8B
| $858K | ﹤0.01% |
20,492
+4,056
| +25% | +$173K |
|
733
KB Financial Group
KB
$41.4B
| $843K | ﹤0.01% |
24,257
+44
| +0.2% | +$1.53K |
|
|
WBC
734
DELISTED
WABCO HOLDINGS INC.
WBC
| $830K | ﹤0.01% |
7,767
+2,323
| +43% | +$249K |
|
735
General Motors
GM
$80.4B
| $815K | ﹤0.01% |
22,449
+400
| +2% | +$13.9K |
|
736
Tanger
SKT
$4.67B
| $814K | ﹤0.01% |
23,270
-3,850
| -14% | -$137K |
|
737
Public Storage
PSA
$60.5B
| $805K | ﹤0.01% |
4,700
| – | – |
|
738
Precigen
PGEN
$2.24B
| $798K | ﹤0.01% |
+33,218
| New | +$673K |
|
739
NiSource
NI
$21.3B
| $787K | ﹤0.01% |
50,900
-5,090
| -9% | -$73.6K |
|
740
Equinor
EQNR
$97.7B
| $783K | ﹤0.01% |
25,400
-1,108
| -4% | -$33.4K |
|
|
SCG
741
DELISTED
Scana
SCG
| $780K | ﹤0.01% |
14,504
| – | – |
|
742
Danaher
DHR
$137B
| $758K | ﹤0.01% |
14,319
+1,019
| +8% | +$52.3K |
|
743
Fabrinet
FN
$15.6B
| $739K | ﹤0.01% |
35,870
+7,480
| +26% | +$152K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $730K | ﹤0.01% |
23,247
| – | – |
|
|
ENDP
745
DELISTED
Endo International plc
ENDP
| $721K | ﹤0.01% |
10,300
+2,452
| +31% | +$164K |
|
|
ALEX
746
DELISTED
Alexander & Baldwin
ALEX
| $696K | ﹤0.01% |
16,800
-400
| -2% | -$15.8K |
|
747
Alcoa
AA
$11.9B
| $693K | ﹤0.01% |
19,367
+13,141
| +211% | +$431K |
|
|
FWLT
748
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $687K | ﹤0.01% |
20,174
-2,045
| -9% | -$69.2K |
|
749
SPDR Gold Trust
GLD
$131B
| $677K | ﹤0.01% |
5,289
| – | – |
|
750
CarMax
KMX
$8.13B
| $667K | ﹤0.01% |
12,817
+12,387
| +2,881% | +$563K |
|
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VAM
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.