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
SKT icon
751
Tanger
SKT
$4.68B
$761K ﹤0.01%
23,270
– –
ADI icon
752
Analog Devices
ADI
$185B
$753K ﹤0.01%
15,225
-1,490
-9% -$76.4K
PCAR icon
753
PACCAR
PCAR
$71.6B
$751K ﹤0.01%
19,811
-681
-3% -$28.4K
TK icon
754
Teekay
TK
$977M
$751K ﹤0.01%
11,315
+4,617
+69% +$271K
SCG
755
DELISTED
Scana
SCG
$720K ﹤0.01%
14,504
– –
TSS
756
DELISTED
Total System Services, Inc.
TSS
$720K ﹤0.01%
23,247
– –
KMX icon
757
CarMax
KMX
$8.16B
$714K ﹤0.01%
15,375
+2,558
+20% +$131K
ENDP
758
DELISTED
Endo International plc
ENDP
$703K ﹤0.01%
10,294
-6
-0.1% -$395
EQNR icon
759
Equinor
EQNR
$93.1B
$694K ﹤0.01%
25,544
+144
+0.6% +$4.16K
ENB icon
760
Enbridge
ENB
$117B
$689K ﹤0.01%
14,392
+8,370
+139% +$413K
OFG icon
761
OFG Bancorp
OFG
$2.26B
$682K ﹤0.01%
+45,550
New +$743K
AMP icon
762
Ameriprise Financial
AMP
$48.9B
$658K ﹤0.01%
5,335
– –
FXI icon
763
iShares China Large-Cap ETF
FXI
$4.33B
$627K ﹤0.01%
16,391
-1,450
-8% -$58.1K
TRP icon
764
TC Energy
TRP
$68.1B
$616K ﹤0.01%
11,959
+5,819
+95% +$301K
NI icon
765
NiSource
NI
$21.3B
$615K ﹤0.01%
38,175
-12,725
-25% -$194K
MUB icon
766
iShares National Muni Bond ETF
MUB
$45.4B
$606K ﹤0.01%
5,529
-213
-4% -$23.2K
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
$604K ﹤0.01%
16,800
– –
GM icon
768
General Motors
GM
$77.5B
$604K ﹤0.01%
18,900
-3,549
-16% -$124K
GLD icon
769
SPDR Gold Trust
GLD
$132B
$603K ﹤0.01%
5,193
-96
-2% -$11.8K
ED icon
770
Consolidated Edison
ED
$40B
$588K ﹤0.01%
10,370
– –
K
771
DELISTED
Kellanova
K
$579K ﹤0.01%
10,015
+598
+6% +$36.1K
FN icon
772
Fabrinet
FN
$19B
$578K ﹤0.01%
39,570
+3,700
+10% +$64.5K
FDX icon
773
FedEx
FDX
$74.1B
$568K ﹤0.01%
3,520
-100
-3% -$15.2K
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
$561K ﹤0.01%
7,983
– –
ELON
775
DELISTED
Echelon Corp
ELON
$554K ﹤0.01%
+27,139
New +$613K
29 30
31
32 33

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.