We are live on ! Find out more
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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M ﹤0.01%
19,692
-200
-1% -$10.5K
LXP icon
727
LXP Industrial Trust
LXP
$3.57B
$1.03M ﹤0.01%
21,020
– –
OREX
728
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.03M ﹤0.01%
24,120
-2,380
-9% -$128K
MOG.A icon
729
Moog Inc Class A
MOG.A
$12.9B
$1.03M ﹤0.01%
15,000
– –
M icon
730
Macy's
M
$6.89B
$1.01M ﹤0.01%
17,386
+136
+0.8% +$8.06K
TRIP icon
731
TripAdvisor
TRIP
$1.67B
$984K ﹤0.01%
10,767
+8,139
+310% +$806K
F icon
732
Ford
F
$56.8B
$983K ﹤0.01%
66,496
-2,118,610
-97% -$36.2M
EMO
733
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$981K ﹤0.01%
8,040
– –
LOW icon
734
Lowe's Companies
LOW
$122B
$962K ﹤0.01%
18,178
-294
-2% -$14.9K
CSX icon
735
CSX Corp
CSX
$94.5B
$932K ﹤0.01%
87,183
-33,942
-28% -$350K
SWY
736
DELISTED
SAFEWAY INC
SWY
$927K ﹤0.01%
27,036
-870,258
-97% -$30.1M
PSA icon
737
Public Storage
PSA
$61B
$921K ﹤0.01%
5,556
+856
+18% +$147K
IUSG icon
738
iShares Core S&P US Growth ETF
IUSG
$33.5B
$915K ﹤0.01%
24,488
+18,696
+323% +$699K
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
$909K ﹤0.01%
50,800
+48,777
+2,411% +$922K
JEF icon
740
Jefferies Financial Group
JEF
$12.8B
$906K ﹤0.01%
42,451
– –
KB icon
741
KB Financial Group
KB
$42.1B
$879K ﹤0.01%
24,257
– –
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
$872K ﹤0.01%
9,593
+1,826
+24% +$184K
UHS icon
743
Universal Health Services
UHS
$10.2B
$870K ﹤0.01%
8,323
+2,000
+32% +$212K
CPRI icon
744
Capri Holdings
CPRI
$1.9B
$868K ﹤0.01%
12,156
+11,856
+3,952% +$953K
TSM icon
745
TSMC
TSM
$2.16T
$849K ﹤0.01%
42,058
-62,822
-60% -$1.31M
SYK icon
746
Stryker
SYK
$129B
$828K ﹤0.01%
10,250
– –
TRGP icon
747
Targa Resources
TRGP
$56.4B
$822K ﹤0.01%
6,040
+2,032
+51% +$279K
AMID
748
DELISTED
American Midstream Partners, LP
AMID
$785K ﹤0.01%
27,000
+16,710
+162% +$494K
DHR icon
749
Danaher
DHR
$137B
$768K ﹤0.01%
15,030
+711
+5% +$36.6K
AA icon
750
Alcoa
AA
$12.4B
$766K ﹤0.01%
19,800
+433
+2% +$17K
28 29
30
31 32

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.