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ClearBridge Investments

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
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
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
X
826
DELISTED
US Steel
X
$195K ﹤0.01%
7,500
– –
MCK icon
827
McKesson
MCK
$100B
$194K ﹤0.01%
1,043
– –
SWN
828
DELISTED
Southwestern Energy Company
SWN
$191K ﹤0.01%
4,191
+286
+7% +$13.3K
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$21.9B
$189K ﹤0.01%
3,923
– –
WSM icon
830
Williams-Sonoma
WSM
$26.9B
$188K ﹤0.01%
5,240
– –
TCO
831
DELISTED
Taubman Centers Inc.
TCO
$182K ﹤0.01%
2,405
– –
BSL
832
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$179K ﹤0.01%
10,000
– –
IHS
833
DELISTED
IHS INC CL-A COM STK
IHS
$178K ﹤0.01%
+1,315
New +$164K
RL icon
834
Ralph Lauren
RL
$22.6B
$174K ﹤0.01%
1,083
+283
+35% +$43.6K
MSTR icon
835
Strategy Inc
MSTR
$34.1B
$168K ﹤0.01%
11,980
-720
-6% -$9.19K
WTRG icon
836
Essential Utilities
WTRG
$11.3B
$168K ﹤0.01%
6,425
– –
HST icon
837
Host Hotels & Resorts
HST
$17.2B
$167K ﹤0.01%
7,571
– –
LKQ icon
838
LKQ Corp
LKQ
$5.68B
$167K ﹤0.01%
+6,240
New +$172K
NRT
839
North European Oil Royalty Trust
NRT
$87.4M
$164K ﹤0.01%
6,826
– –
PNC icon
840
PNC Financial Services
PNC
$99.7B
$164K ﹤0.01%
1,844
-102
-5% -$8.71K
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$162K ﹤0.01%
+1,170
New +$149K
FRME icon
842
First Merchants
FRME
$2.68B
$161K ﹤0.01%
7,606
– –
WIN
843
DELISTED
Windstream Holdings Inc
WIN
$161K ﹤0.01%
2,061
+6
+0.3% +$437
FRPH icon
844
FRP Holdings
FRPH
$428M
$157K ﹤0.01%
9,000
– –
RBA icon
845
RB Global
RBA
$20.4B
$157K ﹤0.01%
+6,365
New +$152K
VFC icon
846
VF Corp
VFC
$5.63B
$157K ﹤0.01%
2,645
+167
+7% +$9.71K
LAD icon
847
Lithia Motors
LAD
$8.47B
$151K ﹤0.01%
1,600
– –
UFI icon
848
UNIFI
UFI
$119M
$151K ﹤0.01%
5,500
– –
FDO
849
DELISTED
FAMILY DOLLAR STORES
FDO
$150K ﹤0.01%
2,275
– –
EWZ icon
850
iShares MSCI Brazil ETF
EWZ
$9.28B
$149K ﹤0.01%
3,125
– –
32 33
34
35 36

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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.