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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
Y
726
DELISTED
Alleghany Corp
Y
$1.16M ﹤0.01%
2,500
– –
LXP icon
727
LXP Industrial Trust
LXP
$3.56B
$1.15M ﹤0.01%
21,020
– –
CAT icon
728
Caterpillar
CAT
$382B
$1.15M ﹤0.01%
12,517
-3,624
-22% -$353K
AIMC
729
DELISTED
Altra Industrial Motion Corp
AIMC
$1.13M ﹤0.01%
39,657
– –
PGRE
730
DELISTED
Paramount Group
PGRE
$1.11M ﹤0.01%
+60,000
New +$1.11M
MOG.A icon
731
Moog Inc Class A
MOG.A
$12.5B
$1.11M ﹤0.01%
15,000
– –
KEG
732
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.1M ﹤0.01%
656,472
+32,219
+5% +$53.8K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$1.08M ﹤0.01%
+26,411
New +$936K
CSX icon
734
CSX Corp
CSX
$92.3B
$1.07M ﹤0.01%
88,824
+1,641
+2% +$19.2K
EFA icon
735
iShares MSCI EAFE ETF
EFA
$78.4B
$1.06M ﹤0.01%
+17,422
New +$1.09M
PSA icon
736
Public Storage
PSA
$60.9B
$1.03M ﹤0.01%
5,556
– –
RIG icon
737
Transocean
RIG
$5.7B
$1M ﹤0.01%
54,662
-1,553
-3% -$38.8K
IGIB icon
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$998K ﹤0.01%
18,262
-864
-5% -$47.4K
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$994K ﹤0.01%
18,892
-800
-4% -$42.1K
AYR
740
DELISTED
Aircastle Ltd
AYR
$993K ﹤0.01%
+46,453
New +$903K
CBL
741
DELISTED
CBL& Associates Properties, Inc.
CBL
$987K ﹤0.01%
50,800
– –
EMO
742
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$977K ﹤0.01%
8,280
+240
+3% +$27.8K
IVR icon
743
Invesco Mortgage Capital
IVR
$757M
$961K ﹤0.01%
6,218
-1,472
-19% -$238K
DHR icon
744
Danaher
DHR
$139B
$958K ﹤0.01%
16,635
+1,605
+11% +$87K
PCAR icon
745
PACCAR
PCAR
$69.5B
$946K ﹤0.01%
20,865
+1,054
+5% +$45.5K
TSM icon
746
TSMC
TSM
$2.11T
$939K ﹤0.01%
41,974
-84
-0.2% -$1.83K
UHS icon
747
Universal Health Services
UHS
$10.2B
$926K ﹤0.01%
8,323
– –
HOS
748
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$911K ﹤0.01%
+36,500
New +$1M
IWD icon
749
iShares Russell 1000 Value ETF
IWD
$82.6B
$885K ﹤0.01%
+8,481
New +$865K
SCG
750
DELISTED
Scana
SCG
$876K ﹤0.01%
14,504
– –
28 29
30
31 32

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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.