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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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$58.2B
| $463K | ﹤0.01% |
9,000
| – | – |
|
|
CTR
752
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $462K | ﹤0.01% |
4,300
| – | – |
|
|
FITB
753
Fifth Third Bancorp
FITB
$52.4B
| $461K | ﹤0.01% |
20,062
-800
| -4% | -$17.4K |
|
754
Eastman Chemical
EMN
$8.45B
| $459K | ﹤0.01% |
5,322
| – | – |
|
755
Intuit
INTU
$88.5B
| $453K | ﹤0.01% |
5,832
-1,321
| -18% | -$101K |
|
756
Public Service Enterprise Group
PEG
$38B
| $429K | ﹤0.01% |
11,240
| – | – |
|
|
APOL
757
DELISTED
Apollo Education Group Inc Class A
APOL
| $427K | ﹤0.01% |
12,463
-205
| -2% | -$6.65K |
|
758
Newmont
NEM
$103B
| $419K | ﹤0.01% |
17,863
+2,000
| +13% | +$47.6K |
|
|
CIM
759
Chimera Investment
CIM
$1.06B
| $402K | ﹤0.01% |
8,752
-262
| -3% | -$12.2K |
|
760
Darden Restaurants
DRI
$23.4B
| $388K | ﹤0.01% |
8,547
| – | – |
|
761
Starbucks
SBUX
$120B
| $380K | ﹤0.01% |
10,364
+64
| +0.6% | +$2.37K |
|
762
Sensient Technologies
SXT
$5.41B
| $374K | ﹤0.01% |
6,632
-91
| -1% | -$4.68K |
|
763
HP
HPQ
$26.4B
| $360K | ﹤0.01% |
24,484
| – | – |
|
764
Toronto Dominion Bank
TD
$197B
| $356K | ﹤0.01% |
7,584
| – | – |
|
765
Baidu
BIDU
$38.2B
| $350K | ﹤0.01% |
2,301
+713
| +45% | +$119K |
|
|
MNDT
766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $322K | ﹤0.01% |
5,227
-223,702
| -98% | -$15.9M |
|
767
Marriott International
MAR
$90B
| $310K | ﹤0.01% |
5,525
| – | – |
|
768
Dorchester Minerals
DMLP
$1.23B
| $307K | ﹤0.01% |
11,700
| – | – |
|
|
ORBK
769
DELISTED
Orbotech Ltd
ORBK
| $306K | ﹤0.01% |
19,870
+4,660
| +31% | +$65K |
|
770
Mueller Industries
MLI
$15.1B
| $300K | ﹤0.01% |
40,000
| – | – |
|
771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $295K | ﹤0.01% |
5,000
| – | – |
|
772
Allstate
ALL
$67.6B
| $294K | ﹤0.01% |
5,200
+3,370
| +184% | +$181K |
|
|
PPL
773
PPL Corp
PPL
$26.5B
| $294K | ﹤0.01% |
9,534
+417
| +5% | +$12.1K |
|
774
Booking.com
BKNG
$151B
| $284K | ﹤0.01% |
5,950
+1,825
| +44% | +$90.1K |
|
775
Estee Lauder
EL
$31.5B
| $276K | ﹤0.01% |
4,130
-4,620
| -53% | -$321K |
|
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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.