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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 | |
|---|---|---|---|---|---|---|
|
XLS
826
DELISTED
EXELIS INC COM STK
XLS
| $239K | ﹤0.01% |
13,636
| – | – |
|
|
PXD
827
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | ﹤0.01% |
1,600
| – | – |
|
828
VF Corp
VFC
$5.87B
| $236K | ﹤0.01% |
3,343
+53
| +2% | +$3.51K |
|
829
OGE Energy
OGE
$9.79B
| $226K | ﹤0.01% |
6,358
| – | – |
|
830
Vulcan Materials
VMC
$36.7B
| $224K | ﹤0.01% |
3,405
| – | – |
|
831
McKesson
MCK
$96.8B
| $217K | ﹤0.01% |
1,043
| – | – |
|
832
Atmos Energy
ATO
$28.9B
| $209K | ﹤0.01% |
3,750
| – | – |
|
833
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $209K | ﹤0.01% |
17,194
-1,860
| -10% | -$2.25M |
|
|
TIME
834
DELISTED
Time Inc.
TIME
| $209K | ﹤0.01% |
8,483
-8,791
| -51% | -$199K |
|
|
X
835
DELISTED
US Steel
X
| $201K | ﹤0.01% |
7,500
| – | – |
|
836
Strategy Inc
MSTR
$34.7B
| $195K | ﹤0.01% |
11,980
| – | – |
|
837
Northern Trust
NTRS
$33.3B
| $195K | ﹤0.01% |
2,900
| – | – |
|
|
RAD
838
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
1,285
+151
| +13% | +$16.8K |
|
839
Toronto Dominion Bank
TD
$200B
| $191K | ﹤0.01% |
4,000
-414
| -9% | -$20K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $189K | ﹤0.01% |
8,467
-3,900,065
| -100% | -$82.9M |
|
841
Newmont
NEM
$100B
| $185K | ﹤0.01% |
9,763
-2,800
| -22% | -$56.4K |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $184K | ﹤0.01% |
2,405
| – | – |
|
|
CVA
843
DELISTED
Covanta Holding Corporation
CVA
| $182K | ﹤0.01% |
8,258
-300
| -4% | -$6.75K |
|
844
Gilead Sciences
GILD
$163B
| $181K | ﹤0.01% |
1,917
+1,016
| +113% | +$105K |
|
845
Veracyte
VCYT
$3.58B
| $181K | ﹤0.01% |
18,780
+18,210
| +3,195% | +$142K |
|
846
Conagra Brands
CAG
$7.14B
| $180K | ﹤0.01% |
6,376
-52
| -0.8% | -$1.42K |
|
|
GF
847
New Germany Fund
GF
$186M
| $177K | ﹤0.01% |
12,606
| – | – |
|
848
iShares MSCI Japan ETF
EWJ
$22B
| $176K | ﹤0.01% |
3,923
-6,875
| -64% | -$315K |
|
849
FRP Holdings
FRPH
$432M
| $176K | ﹤0.01% |
9,000
| – | – |
|
850
EOG Resources
EOG
$77.6B
| $175K | ﹤0.01% |
1,900
| – | – |
|
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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.