We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$33.6B
| $207K | ﹤0.01% |
3,150
| – | – |
|
|
X
802
DELISTED
US Steel
X
| $207K | ﹤0.01% |
7,500
| – | – |
|
|
SYT
803
DELISTED
Syngenta Ag
SYT
| $205K | ﹤0.01% |
+2,700
| New | +$201K |
|
|
TESO
804
DELISTED
Tesco Corp
TESO
| $203K | ﹤0.01% |
10,993
-112,114
| -91% | -$2.19M |
|
|
TYY
805
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $199K | ﹤0.01% |
6,000
| – | – |
|
806
DuPont de Nemours
DD
$19.2B
| $198K | ﹤0.01% |
1,612
| – | – |
|
807
Alcoa
AA
$12.3B
| $193K | ﹤0.01% |
6,226
| – | – |
|
808
Lumen
LUMN
$7.01B
| $191K | ﹤0.01% |
5,812
-6
| -0.1% | -$184 |
|
|
BSL
809
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $188K | ﹤0.01% |
10,000
| – | – |
|
810
McKesson
MCK
$97.2B
| $184K | ﹤0.01% |
1,043
+30
| +3% | +$5.24K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $180K | ﹤0.01% |
3,905
+228
| +6% | +$9.56K |
|
812
Cleveland-Cliffs
CLF
$6.95B
| $178K | ﹤0.01% |
8,700
-80
| -0.9% | -$1.66K |
|
813
iShares MSCI Japan ETF
EWJ
$22.4B
| $178K | ﹤0.01% |
3,923
| – | – |
|
814
Atmos Energy
ATO
$28.9B
| $177K | ﹤0.01% |
3,750
| – | – |
|
|
SPR
815
DELISTED
Spirit AeroSystems
SPR
| $176K | ﹤0.01% |
6,254
-115
| -2% | -$3.51K |
|
816
Williams-Sonoma
WSM
$29.4B
| $175K | ﹤0.01% |
5,240
| – | – |
|
|
RDUS
817
DELISTED
Radius Recycling
RDUS
| $173K | ﹤0.01% |
6,003
-130
| -2% | -$3.55K |
|
818
Herbalife
HLF
$1.33B
| $172K | ﹤0.01% |
6,000
| – | – |
|
|
TCO
819
DELISTED
Taubman Centers Inc.
TCO
| $170K | ﹤0.01% |
2,405
| – | – |
|
820
iShares Russell 1000 Value ETF
IWD
$83.4B
| $169K | ﹤0.01% |
1,750
-3,415
| -66% | -$320K |
|
821
PNC Financial Services
PNC
$102B
| $169K | ﹤0.01% |
1,946
-37
| -2% | -$3.02K |
|
822
TC Energy
TRP
$68.6B
| $167K | ﹤0.01% |
3,669
+679
| +23% | +$30.1K |
|
823
First Merchants
FRME
$2.76B
| $165K | ﹤0.01% |
7,606
| – | – |
|
824
FRP Holdings
FRPH
$431M
| $162K | ﹤0.01% |
+9,000
| New | +$167K |
|
825
Essential Utilities
WTRG
$11.2B
| $161K | ﹤0.01% |
6,425
+1,000
| +18% | +$24.1K |
|
Similar funds
VAM
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.