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
+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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$38.3B
| $307K | ﹤0.01% |
8,240
| – | – |
|
|
X
802
DELISTED
US Steel
X
| $294K | ﹤0.01% |
7,500
| – | – |
|
803
Sensient Technologies
SXT
$5.43B
| $291K | ﹤0.01% |
5,561
-816
| -13% | -$44.5K |
|
804
Newmont
NEM
$103B
| $290K | ﹤0.01% |
12,563
-5,230
| -29% | -$133K |
|
805
Graham Corp
GHM
$1.25B
| $288K | ﹤0.01% |
10,000
| – | – |
|
806
Mueller Industries
MLI
$15.1B
| $285K | ﹤0.01% |
40,000
| – | – |
|
807
ITT
ITT
$18.4B
| $284K | ﹤0.01% |
6,317
| – | – |
|
|
AGN
808
DELISTED
Allergan Inc
AGN
| $276K | ﹤0.01% |
1,548
| – | – |
|
809
Verisk Analytics
VRSK
$25B
| $262K | ﹤0.01% |
4,300
-1,170
| -21% | -$73K |
|
810
Broadcom
AVGO
$2T
| $261K | ﹤0.01% |
30,000
| – | – |
|
811
Booking.com
BKNG
$151B
| $261K | ﹤0.01% |
5,625
-50
| -0.9% | -$2.46K |
|
812
NetApp
NTAP
$37.6B
| $259K | ﹤0.01% |
6,038
-656,015
| -99% | -$26.3M |
|
813
Northrop Grumman
NOC
$78.7B
| $257K | ﹤0.01% |
1,953
+55
| +3% | +$6.94K |
|
814
Allstate
ALL
$67.6B
| $252K | ﹤0.01% |
4,100
| – | – |
|
815
Fortune Brands Innovations
FBIN
$6.28B
| $247K | ﹤0.01% |
7,020
| – | – |
|
816
Bank of Hawaii
BOH
$3.21B
| $245K | ﹤0.01% |
4,310
| – | – |
|
817
Fidelity National Information Services
FIS
$22.3B
| $241K | ﹤0.01% |
4,287
| – | – |
|
818
OGE Energy
OGE
$9.82B
| $236K | ﹤0.01% |
6,358
+1,200
| +23% | +$44.2K |
|
|
SPR
819
DELISTED
Spirit AeroSystems
SPR
| $233K | ﹤0.01% |
6,132
+197
| +3% | +$7.2K |
|
|
XLS
820
DELISTED
EXELIS INC COM STK
XLS
| $226K | ﹤0.01% |
13,636
-968
| -7% | -$15.7K |
|
821
Host Hotels & Resorts
HST
$17.2B
| $221K | ﹤0.01% |
10,367
+2,796
| +37% | +$62.3K |
|
822
Toronto Dominion Bank
TD
$197B
| $218K | ﹤0.01% |
4,414
| – | – |
|
|
GF
823
New Germany Fund
GF
$187M
| $211K | ﹤0.01% |
12,606
| – | – |
|
824
BCE
BCE
$20.4B
| $205K | ﹤0.01% |
4,800
+95
| +2% | +$4.24K |
|
825
VF Corp
VFC
$6.05B
| $205K | ﹤0.01% |
3,290
+645
| +24% | +$38.6K |
|
Similar funds
VAM
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.