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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
+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
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
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
FXI icon
751
iShares China Large-Cap ETF
FXI
$4.37B
$661K ﹤0.01%
17,841
– –
AMP icon
752
Ameriprise Financial
AMP
$48.3B
$640K ﹤0.01%
5,335
– –
MUB icon
753
iShares National Muni Bond ETF
MUB
$45.1B
$624K ﹤0.01%
5,742
-537
-9% -$58.1K
VTRS icon
754
Viatris
VTRS
$20.4B
$615K ﹤0.01%
11,930
– –
DE icon
755
Deere & Co
DE
$160B
$609K ﹤0.01%
6,727
-115
-2% -$10.6K
UHS icon
756
Universal Health Services
UHS
$10.2B
$605K ﹤0.01%
6,323
+323
+5% +$27.9K
ED icon
757
Consolidated Edison
ED
$40.1B
$599K ﹤0.01%
10,370
– –
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$587K ﹤0.01%
8,997
-126
-1% -$8.11K
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$582K ﹤0.01%
7,983
– –
K
760
DELISTED
Kellanova
K
$581K ﹤0.01%
9,417
-2,579
-21% -$162K
TRGP icon
761
Targa Resources
TRGP
$58B
$559K ﹤0.01%
4,008
+1,498
+60% +$172K
DO
762
DELISTED
Diamond Offshore Drilling
DO
$550K ﹤0.01%
11,083
– –
FDX icon
763
FedEx
FDX
$72.7B
$548K ﹤0.01%
3,620
-200
-5% -$27.9K
XYL icon
764
Xylem
XYL
$27.3B
$533K ﹤0.01%
13,636
– –
RYN icon
765
Rayonier
RYN
$6.55B
$530K ﹤0.01%
16,428
-5,569
-25% -$175K
CTR
766
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$503K ﹤0.01%
4,200
-100
-2% -$11.3K
TROW icon
767
T. Rowe Price
TROW
$23.9B
$485K ﹤0.01%
5,750
– –
AME icon
768
Ametek
AME
$55.4B
$471K ﹤0.01%
9,000
– –
ENLC
769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$468K ﹤0.01%
11,228
+4,070
+57% +$155K
EMN icon
770
Eastman Chemical
EMN
$8B
$465K ﹤0.01%
5,322
– –
INTU icon
771
Intuit
INTU
$86.5B
$458K ﹤0.01%
5,682
-150
-3% -$11.6K
NEM icon
772
Newmont
NEM
$98.7B
$453K ﹤0.01%
17,793
-70
-0.4% -$1.69K
ASX icon
773
ASE Group
ASX
$77.3B
$431K ﹤0.01%
66,300
-30,000
-31% -$182K
CIM
774
Chimera Investment
CIM
$1.04B
$417K ﹤0.01%
8,723
-29
-0.3% -$1.36K
TK icon
775
Teekay
TK
$1.01B
$417K ﹤0.01%
6,698
+2,523
+60% +$146K
29 30
31
32 33

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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.