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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 | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$48.8B
| $590K | ﹤0.01% |
4,464
-871
| -16% | -$110K |
|
|
SEMG
777
DELISTED
SEMGROUP CORPORATION
SEMG
| $581K | ﹤0.01% |
8,500
+6,820
| +406% | +$503K |
|
778
iShares National Muni Bond ETF
MUB
$45.2B
| $565K | ﹤0.01% |
5,123
-406
| -7% | -$44.6K |
|
|
APOL
779
DELISTED
Apollo Education Group Inc Class A
APOL
| $545K | ﹤0.01% |
15,990
+3,684
| +30% | +$109K |
|
780
Viatris
VTRS
$20.5B
| $536K | ﹤0.01% |
9,505
-2,425
| -20% | -$130K |
|
781
Xylem
XYL
$27.8B
| $535K | ﹤0.01% |
14,056
+420
| +3% | +$15.4K |
|
782
Molson Coors Class B
TAP
$7.86B
| $527K | ﹤0.01% |
7,070
+1,350
| +24% | +$100K |
|
783
Deere & Co
DE
$163B
| $526K | ﹤0.01% |
5,943
| – | – |
|
784
Intuit
INTU
$87.1B
| $524K | ﹤0.01% |
5,682
| – | – |
|
|
RMP
785
DELISTED
Rice Midstream Partners LP
RMP
| $503K | ﹤0.01% |
+30,000
| New | +$492K |
|
786
LGI Homes
LGIH
$1.3B
| $496K | ﹤0.01% |
+33,230
| New | +$563K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $491K | ﹤0.01% |
18,008
+13,520
| +301% | +$434K |
|
788
Baidu
BIDU
$38.3B
| $481K | ﹤0.01% |
2,109
-7
| -0.3% | -$1.6K |
|
789
Alibaba
BABA
$305B
| $476K | ﹤0.01% |
4,578
+731
| +19% | +$75K |
|
|
CTR
790
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $475K | ﹤0.01% |
4,440
+240
| +6% | +$26.2K |
|
791
Ametek
AME
$55.9B
| $474K | ﹤0.01% |
9,000
| – | – |
|
|
CIM
792
Chimera Investment
CIM
$1.06B
| $463K | ﹤0.01% |
9,699
-68
| -0.7% | -$3.29K |
|
|
DSL
793
DoubleLine Income Solutions Fund
DSL
$1.22B
| $458K | ﹤0.01% |
23,000
+20,000
| +667% | +$417K |
|
794
Public Service Enterprise Group
PEG
$38.2B
| $457K | ﹤0.01% |
11,040
+2,800
| +34% | +$113K |
|
|
WY.PRA
795
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $456K | ﹤0.01% |
789,510
-15,890
| -2% | -$904K |
|
796
Darden Restaurants
DRI
$23.6B
| $448K | ﹤0.01% |
8,547
| – | – |
|
797
Equinor
EQNR
$94.8B
| $447K | ﹤0.01% |
25,400
-144
| -0.6% | -$3.07K |
|
798
National Fuel Gas
NFG
$7.87B
| $431K | ﹤0.01% |
6,200
-10,000
| -62% | -$690K |
|
799
NiSource
NI
$21.3B
| $424K | ﹤0.01% |
25,450
-12,725
| -33% | -$207K |
|
800
Alcoa
AA
$11.8B
| $422K | ﹤0.01% |
11,115
-8,685
| -44% | -$337K |
|
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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.