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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
+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
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Starbucks
SBUX
$120B
| $401K | ﹤0.01% |
10,364
| – | – |
|
777
Baidu
BIDU
$37.7B
| $394K | ﹤0.01% |
2,109
-192
| -8% | -$31.4K |
|
|
APOL
778
DELISTED
Apollo Education Group Inc Class A
APOL
| $372K | ﹤0.01% |
11,890
-573
| -5% | -$16.5K |
|
|
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | ﹤0.01% |
1,600
-79,850
| -98% | -$16.5M |
|
780
Dorchester Minerals
DMLP
$1.33B
| $357K | ﹤0.01% |
11,700
| – | – |
|
781
Sensient Technologies
SXT
$5.26B
| $355K | ﹤0.01% |
6,377
-255
| -4% | -$13.8K |
|
782
Darden Restaurants
DRI
$23.3B
| $354K | ﹤0.01% |
8,547
| – | – |
|
783
Marriott International
MAR
$98.3B
| $354K | ﹤0.01% |
5,525
| – | – |
|
784
Graham Corp
GHM
$1.12B
| $348K | ﹤0.01% |
10,000
-5,000
| -33% | -$154K |
|
785
HP
HPQ
$24.9B
| $341K | ﹤0.01% |
22,282
-2,202
| -9% | -$33.1K |
|
786
Public Service Enterprise Group
PEG
$38.2B
| $336K | ﹤0.01% |
8,240
-3,000
| -27% | -$116K |
|
787
Verisk Analytics
VRSK
$25.4B
| $328K | ﹤0.01% |
5,470
+1,170
| +27% | +$69.9K |
|
788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $313K | ﹤0.01% |
5,000
| – | – |
|
789
iShares Core S&P US Value ETF
IUSV
$27.2B
| $309K | ﹤0.01% |
+6,990
| New | +$299K |
|
790
Estee Lauder
EL
$30.4B
| $304K | ﹤0.01% |
4,090
-40
| -1% | -$2.94K |
|
791
ITT
ITT
$17.5B
| $304K | ﹤0.01% |
6,317
| – | – |
|
|
ORBK
792
DELISTED
Orbotech Ltd
ORBK
| $302K | ﹤0.01% |
19,870
| – | – |
|
|
AMID
793
DELISTED
American Midstream Partners, LP
AMID
| $297K | ﹤0.01% |
+10,290
| New | +$285K |
|
794
Mueller Industries
MLI
$14.7B
| $294K | ﹤0.01% |
40,000
| – | – |
|
795
EOG Resources
EOG
$79.2B
| $293K | ﹤0.01% |
2,506
+106
| +4% | +$11.1K |
|
796
TC Energy
TRP
$70.2B
| $293K | ﹤0.01% |
6,140
+2,471
| +67% | +$115K |
|
797
Enbridge
ENB
$119B
| $286K | ﹤0.01% |
6,022
+2,750
| +84% | +$130K |
|
798
TripAdvisor
TRIP
$1.65B
| $286K | ﹤0.01% |
2,628
-57
| -2% | -$5.24K |
|
799
Booking.com
BKNG
$149B
| $273K | ﹤0.01% |
5,675
-275
| -5% | -$13.2K |
|
800
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $264K | ﹤0.01% |
5,266
+350
| +7% | +$16.6K |
|
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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.