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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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$18.4B
| $270K | ﹤0.01% |
6,317
| – | – |
|
|
CA
777
DELISTED
CA, Inc.
CA
| $269K | ﹤0.01% |
8,690
-35
| -0.4% | -$1.14K |
|
778
Bank of Hawaii
BOH
$3.2B
| $261K | ﹤0.01% |
4,310
| – | – |
|
|
XLS
779
DELISTED
EXELIS INC COM STK
XLS
| $259K | ﹤0.01% |
14,604
| – | – |
|
780
Broadcom
AVGO
$2T
| $258K | ﹤0.01% |
40,000
| – | – |
|
781
Verisk Analytics
VRSK
$25B
| $258K | ﹤0.01% |
4,300
| – | – |
|
782
Fortune Brands Innovations
FBIN
$6.32B
| $252K | ﹤0.01% |
7,020
| – | – |
|
783
Targa Resources
TRGP
$56.7B
| $249K | ﹤0.01% |
2,510
+490
| +24% | +$45.8K |
|
|
GF
784
New Germany Fund
GF
$187M
| $245K | ﹤0.01% |
12,606
| – | – |
|
785
TripAdvisor
TRIP
$1.67B
| $243K | ﹤0.01% |
2,685
+575
| +27% | +$52.4K |
|
|
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | ﹤0.01% |
7,158
+1,298
| +22% | +$48.1K |
|
|
AD
787
Array Digital Infrastructure
AD
$3.08B
| $242K | ﹤0.01% |
5,900
| – | – |
|
788
EOG Resources
EOG
$76.7B
| $235K | ﹤0.01% |
2,400
-46
| -2% | -$4.09K |
|
789
Teekay
TK
$976M
| $235K | ﹤0.01% |
4,175
+1,915
| +85% | +$104K |
|
790
Northrop Grumman
NOC
$78.6B
| $234K | ﹤0.01% |
1,898
| – | – |
|
791
Fidelity National Information Services
FIS
$22.3B
| $231K | ﹤0.01% |
4,330
+1,772
| +69% | +$94.5K |
|
792
Vulcan Materials
VMC
$36.8B
| $225K | ﹤0.01% |
3,393
+3,000
| +763% | +$192K |
|
|
AGN
793
DELISTED
Allergan Inc
AGN
| $223K | ﹤0.01% |
1,798
+48
| +3% | +$5.84K |
|
794
Invesco Mortgage Capital
IVR
$759M
| $222K | ﹤0.01% |
1,347
| – | – |
|
795
BCE
BCE
$20.4B
| $219K | ﹤0.01% |
5,072
-85,199
| -94% | -$3.63M |
|
796
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $219K | ﹤0.01% |
4,916
+168
| +4% | +$7.25K |
|
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $219K | ﹤0.01% |
5,080
-160
| -3% | -$6.72K |
|
798
General Dynamics
GD
$105B
| $218K | ﹤0.01% |
2,000
| – | – |
|
799
Lear
LEA
$6.22B
| $214K | ﹤0.01% |
2,554
-78
| -3% | -$6.21K |
|
800
Marcus Corp
MCS
$953M
| $212K | ﹤0.01% |
12,675
+2,450
| +24% | +$34.4K |
|
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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.