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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
+3.71%
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
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
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 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$118B
| $868K | ﹤0.01% |
16,892
+2,500
| +17% | +$118K |
|
752
APA Corp
APA
$13B
| $863K | ﹤0.01% |
13,769
+391
| +3% | +$27.8K |
|
753
Tanger
SKT
$4.68B
| $860K | ﹤0.01% |
23,270
| – | – |
|
754
Analog Devices
ADI
$176B
| $845K | ﹤0.01% |
15,225
| – | – |
|
755
Jefferies Financial Group
JEF
$12.8B
| $807K | ﹤0.01% |
40,217
-2,234
| -5% | -$46.1K |
|
756
Targa Resources
TRGP
$56.8B
| $807K | ﹤0.01% |
7,610
+1,570
| +26% | +$182K |
|
757
KB Financial Group
KB
$42.2B
| $791K | ﹤0.01% |
24,257
| – | – |
|
|
SWY
758
DELISTED
SAFEWAY INC
SWY
| $756K | ﹤0.01% |
21,536
-5,500
| -20% | -$190K |
|
759
Stryker
SYK
$131B
| $750K | ﹤0.01% |
7,950
-2,300
| -22% | -$204K |
|
|
TSS
760
DELISTED
Total System Services, Inc.
TSS
| $744K | ﹤0.01% |
21,912
-1,335
| -6% | -$43.2K |
|
761
iShares Russell 3000 ETF
IWV
$19.9B
| $738K | ﹤0.01% |
+6,031
| New | +$720K |
|
762
Teekay
TK
$1.03B
| $732K | ﹤0.01% |
14,385
+3,070
| +27% | +$167K |
|
|
ENDP
763
DELISTED
Endo International plc
ENDP
| $706K | ﹤0.01% |
9,794
-500
| -5% | -$34.3K |
|
764
iShares US Energy ETF
IYE
$1.74B
| $699K | ﹤0.01% |
+15,600
| New | +$736K |
|
765
Consolidated Edison
ED
$39.8B
| $685K | ﹤0.01% |
10,370
| – | – |
|
766
iShares China Large-Cap ETF
FXI
$4.35B
| $682K | ﹤0.01% |
16,391
| – | – |
|
|
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
| $660K | ﹤0.01% |
16,800
| – | – |
|
768
General Motors
GM
$79.3B
| $660K | ﹤0.01% |
18,900
| – | – |
|
|
K
769
DELISTED
Kellanova
K
| $659K | ﹤0.01% |
10,728
+713
| +7% | +$42.8K |
|
770
Mastercard
MA
$500B
| $651K | ﹤0.01% |
7,550
+6,707
| +796% | +$547K |
|
771
Omeros
OMER
$909M
| $636K | ﹤0.01% |
+25,678
| New | +$468K |
|
772
TC Energy
TRP
$68.6B
| $635K | ﹤0.01% |
12,934
+975
| +8% | +$47.3K |
|
|
TGA
773
DELISTED
Transglobe Energy Corp
TGA
| $625K | ﹤0.01% |
+150,900
| New | +$621K |
|
774
FedEx
FDX
$73.2B
| $611K | ﹤0.01% |
3,520
| – | – |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $610K | ﹤0.01% |
8,035
+52
| +0.7% | +$3.87K |
|
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VAM
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.