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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
+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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$36.9B
| $205K | ﹤0.01% |
3,405
-393
| -10% | -$24.8K |
|
827
McKesson
MCK
$97.2B
| $203K | ﹤0.01% |
1,043
| – | – |
|
828
Northern Trust
NTRS
$33.4B
| $197K | ﹤0.01% |
2,900
-250
| -8% | -$16.8K |
|
829
EOG Resources
EOG
$76.4B
| $188K | ﹤0.01% |
1,900
-606
| -24% | -$65.9K |
|
830
Marcus Corp
MCS
$959M
| $184K | ﹤0.01% |
11,675
| – | – |
|
|
CVA
831
DELISTED
Covanta Holding Corporation
CVA
| $182K | ﹤0.01% |
8,558
+1,995
| +30% | +$41.6K |
|
832
Atmos Energy
ATO
$28.8B
| $179K | ﹤0.01% |
3,750
| – | – |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $176K | ﹤0.01% |
2,405
| – | – |
|
|
VRTV
834
DELISTED
VERITIV CORPORATION
VRTV
| $173K | ﹤0.01% |
+3,463
| New | +$147K |
|
|
SYT
835
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
2,730
+30
| +1% | +$2.12K |
|
|
PCYC
836
DELISTED
PHARMACYCLICS INC
PCYC
| $169K | ﹤0.01% |
1,443
-6
| -0.4% | -$684 |
|
837
Conagra Brands
CAG
$7.18B
| $165K | ﹤0.01% |
6,428
| – | – |
|
838
Rayonier Advanced Materials
RYAM
$591M
| $163K | ﹤0.01% |
+4,962
| New | +$174K |
|
839
Strategy Inc
MSTR
$35.7B
| $157K | ﹤0.01% |
11,980
| – | – |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $157K | ﹤0.01% |
4,488
+297
| +7% | +$11.9K |
|
841
First Merchants
FRME
$2.73B
| $154K | ﹤0.01% |
7,606
| – | – |
|
842
FRP Holdings
FRPH
$431M
| $153K | ﹤0.01% |
9,000
| – | – |
|
843
America Movil
AMX
$74.7B
| $152K | ﹤0.01% |
6,030
| – | – |
|
844
Essential Utilities
WTRG
$11.2B
| $151K | ﹤0.01% |
6,425
| – | – |
|
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $145K | ﹤0.01% |
3,223
+361
| +13% | +$16.2K |
|
846
UNIFI
UFI
$126M
| $142K | ﹤0.01% |
5,500
| – | – |
|
|
SEMG
847
DELISTED
SEMGROUP CORPORATION
SEMG
| $140K | ﹤0.01% |
+1,680
| New | +$138K |
|
|
NE
848
DELISTED
Noble Corporation
NE
| $139K | ﹤0.01% |
6,272
-165,373
| -96% | -$4.46M |
|
849
The Mosaic Company
MOS
$7.22B
| $138K | ﹤0.01% |
3,100
+500
| +19% | +$23.5K |
|
850
Starbucks
SBUX
$120B
| $138K | ﹤0.01% |
3,664
-6,700
| -65% | -$259K |
|
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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.