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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 | |
|---|---|---|---|---|---|---|
|
AGN
801
DELISTED
Allergan Inc
AGN
| $262K | ﹤0.01% |
1,548
-250
| -14% | -$38.9K |
|
802
Bank of Hawaii
BOH
$3.15B
| $253K | ﹤0.01% |
4,310
| – | – |
|
803
Vulcan Materials
VMC
$34.8B
| $242K | ﹤0.01% |
3,798
+405
| +12% | +$25.6K |
|
804
Allstate
ALL
$68B
| $241K | ﹤0.01% |
4,100
-1,100
| -21% | -$63.4K |
|
805
Fortune Brands Innovations
FBIN
$5.88B
| $240K | ﹤0.01% |
7,020
| – | – |
|
806
Fidelity National Information Services
FIS
$23.1B
| $235K | ﹤0.01% |
4,287
-43
| -1% | -$2.31K |
|
|
GF
807
New Germany Fund
GF
$184M
| $235K | ﹤0.01% |
12,606
| – | – |
|
|
XLS
808
DELISTED
EXELIS INC COM STK
XLS
| $232K | ﹤0.01% |
14,604
| – | – |
|
809
Northrop Grumman
NOC
$77.1B
| $227K | ﹤0.01% |
1,898
| – | – |
|
810
Toronto Dominion Bank
TD
$198B
| $227K | ﹤0.01% |
4,414
-3,170
| -42% | -$154K |
|
|
MNDT
811
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224K | ﹤0.01% |
5,513
+286
| +5% | +$11.1K |
|
812
Broadcom
AVGO
$1.85T
| $216K | ﹤0.01% |
30,000
-10,000
| -25% | -$67.1K |
|
813
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $215K | ﹤0.01% |
5,792
+4,992
| +624% | +$179K |
|
814
Lear
LEA
$6.54B
| $214K | ﹤0.01% |
2,397
-157
| -6% | -$13.5K |
|
815
BCE
BCE
$20.2B
| $213K | ﹤0.01% |
4,705
-367
| -7% | -$16.5K |
|
816
Marcus Corp
MCS
$897M
| $213K | ﹤0.01% |
11,675
-1,000
| -8% | -$17.1K |
|
817
Lumen
LUMN
$6.57B
| $211K | ﹤0.01% |
5,824
+12
| +0.2% | +$431 |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | ﹤0.01% |
3,685
-11,640
| -76% | -$726K |
|
819
DuPont de Nemours
DD
$18.5B
| $210K | ﹤0.01% |
1,612
| – | – |
|
|
CPHD
820
DELISTED
Cepheid Inc
CPHD
| $208K | ﹤0.01% |
+4,335
| New | +$197K |
|
821
Northern Trust
NTRS
$33.3B
| $202K | ﹤0.01% |
3,150
| – | – |
|
822
OGE Energy
OGE
$9.78B
| $202K | ﹤0.01% |
5,158
+1,530
| +42% | +$56K |
|
|
SYT
823
DELISTED
Syngenta Ag
SYT
| $202K | ﹤0.01% |
2,700
| – | – |
|
824
Atmos Energy
ATO
$28.8B
| $200K | ﹤0.01% |
3,750
| – | – |
|
|
SPR
825
DELISTED
Spirit AeroSystems
SPR
| $200K | ﹤0.01% |
5,935
-319
| -5% | -$10.1K |
|
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VAM
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.