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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 | |
|---|---|---|---|---|---|---|
|
ELON
801
DELISTED
Echelon Corp
ELON
| $410K | ﹤0.01% |
24,142
-2,997
| -11% | -$55.8K |
|
802
Eastman Chemical
EMN
$8.23B
| $404K | ﹤0.01% |
5,322
| – | – |
|
803
T. Rowe Price
TROW
$24.3B
| $399K | ﹤0.01% |
4,650
| – | – |
|
804
SPDR Gold Trust
GLD
$131B
| $396K | ﹤0.01% |
3,489
-1,704
| -33% | -$197K |
|
805
HP
HPQ
$24.8B
| $392K | ﹤0.01% |
21,511
-441
| -2% | -$7.39K |
|
806
Marriott International
MAR
$91.5B
| $392K | ﹤0.01% |
5,027
-498
| -9% | -$36.8K |
|
|
SPR
807
DELISTED
Spirit AeroSystems
SPR
| $371K | ﹤0.01% |
8,616
+2,484
| +41% | +$100K |
|
808
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $360K | ﹤0.01% |
+8,616
| New | +$350K |
|
809
Mueller Industries
MLI
$14.7B
| $341K | ﹤0.01% |
40,000
| – | – |
|
|
AGN
810
DELISTED
Allergan Inc
AGN
| $329K | ﹤0.01% |
1,548
| – | – |
|
|
HAPN
811
Happen Inc
HAPN
$2.36B
| $320K | ﹤0.01% |
+2,532
| New | +$320K |
|
812
Sensient Technologies
SXT
$5.37B
| $317K | ﹤0.01% |
5,246
-315
| -6% | -$18K |
|
|
DO
813
DELISTED
Diamond Offshore Drilling
DO
| $315K | ﹤0.01% |
8,583
-2,500
| -23% | -$89.6K |
|
814
Broadcom
AVGO
$1.87T
| $302K | ﹤0.01% |
30,000
| – | – |
|
815
Dorchester Minerals
DMLP
$1.24B
| $299K | ﹤0.01% |
11,700
| – | – |
|
816
Allstate
ALL
$67.6B
| $288K | ﹤0.01% |
4,100
| – | – |
|
817
Graham Corp
GHM
$1.16B
| $288K | ﹤0.01% |
10,000
| – | – |
|
818
Northrop Grumman
NOC
$77.9B
| $288K | ﹤0.01% |
1,953
| – | – |
|
819
Fortune Brands Innovations
FBIN
$6.22B
| $272K | ﹤0.01% |
7,020
| – | – |
|
820
Fidelity National Information Services
FIS
$23.1B
| $267K | ﹤0.01% |
4,287
| – | – |
|
821
Bank of Hawaii
BOH
$3.16B
| $256K | ﹤0.01% |
4,310
| – | – |
|
822
ITT
ITT
$17.7B
| $256K | ﹤0.01% |
6,317
| – | – |
|
823
Booking.com
BKNG
$149B
| $254K | ﹤0.01% |
5,575
-50
| -0.9% | -$2.26K |
|
824
DuPont de Nemours
DD
$19.1B
| $247K | ﹤0.01% |
2,135
-203
| -9% | -$24.7K |
|
825
Host Hotels & Resorts
HST
$17.2B
| $246K | ﹤0.01% |
10,367
| – | – |
|
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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.