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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
+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
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$20.6B
| $543K | ﹤0.01% |
11,930
| – | – |
|
777
iShares MSCI Japan ETF
EWJ
$22.4B
| $508K | ﹤0.01% |
10,798
+6,875
| +175% | +$329K |
|
778
Intuit
INTU
$88.5B
| $498K | ﹤0.01% |
5,682
| – | – |
|
779
Deere & Co
DE
$167B
| $487K | ﹤0.01% |
5,943
-784
| -12% | -$67K |
|
780
Xylem
XYL
$28.5B
| $484K | ﹤0.01% |
13,636
| – | – |
|
|
CTR
781
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $484K | ﹤0.01% |
4,200
| – | – |
|
782
Rayonier
RYN
$6.6B
| $464K | ﹤0.01% |
16,428
| – | – |
|
|
FWLT
783
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $463K | ﹤0.01% |
14,629
-5,545
| -27% | -$181K |
|
784
Baidu
BIDU
$38.2B
| $462K | ﹤0.01% |
2,116
+7
| +0.3% | +$1.48K |
|
785
Ametek
AME
$58.2B
| $452K | ﹤0.01% |
9,000
| – | – |
|
|
CIM
786
Chimera Investment
CIM
$1.06B
| $445K | ﹤0.01% |
9,767
+1,044
| +12% | +$50.3K |
|
787
Eastman Chemical
EMN
$8.45B
| $430K | ﹤0.01% |
5,322
| – | – |
|
788
Molson Coors Class B
TAP
$7.93B
| $426K | ﹤0.01% |
5,720
-8,058
| -58% | -$588K |
|
|
TIME
789
DELISTED
Time Inc.
TIME
| $405K | ﹤0.01% |
17,274
-746,367
| -98% | -$18M |
|
790
Darden Restaurants
DRI
$23.4B
| $393K | ﹤0.01% |
8,547
| – | – |
|
791
Marriott International
MAR
$90B
| $386K | ﹤0.01% |
5,525
| – | – |
|
|
ORBK
792
DELISTED
Orbotech Ltd
ORBK
| $381K | ﹤0.01% |
24,460
+4,590
| +23% | +$73.2K |
|
|
DO
793
DELISTED
Diamond Offshore Drilling
DO
| $380K | ﹤0.01% |
11,083
| – | – |
|
794
T. Rowe Price
TROW
$24.7B
| $365K | ﹤0.01% |
4,650
-1,100
| -19% | -$88.3K |
|
795
HP
HPQ
$26.4B
| $354K | ﹤0.01% |
21,952
-330
| -1% | -$5.35K |
|
796
Dorchester Minerals
DMLP
$1.23B
| $346K | ﹤0.01% |
11,700
| – | – |
|
797
Alibaba
BABA
$309B
| $342K | ﹤0.01% |
+3,847
| New | +$346K |
|
|
PXD
798
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | ﹤0.01% |
1,600
| – | – |
|
799
DuPont de Nemours
DD
$19.3B
| $311K | ﹤0.01% |
2,338
+726
| +45% | +$96.8K |
|
|
APOL
800
DELISTED
Apollo Education Group Inc Class A
APOL
| $309K | ﹤0.01% |
12,306
+416
| +3% | +$11.6K |
|
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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.