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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
+3.75%
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
$84.3B
AUM Growth
+$4.03B
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
Top 10 Hldgs %
18.72%
Holding
1,163
New
64
Increased
485
Reduced
306
Closed
34

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$270M
2
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
Biogen
BIIB
+$159M
3
BWP
Boardwalk Pipeline Partners
BWP
+$136M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$92.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 15.83%
3 Technology 14.92%
4 Industrials 10.32%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
851
DELISTED
Covanta Holding Corporation
CVA
$118K ﹤0.01%
6,563
+1,457
+29% +$25.7K
BXMT icon
852
Blackstone Mortgage Trust
BXMT
$2.41B
$115K ﹤0.01%
4,000
– –
CAG icon
853
Conagra Brands
CAG
$7.16B
$114K ﹤0.01%
4,719
– –
RCS
854
PIMCO Strategic Income Fund
RCS
$246M
$114K ﹤0.01%
11,204
– –
IFN
855
Aberdeen India Fund
IFN
$506M
$106K ﹤0.01%
4,603
– –
LAD icon
856
Lithia Motors
LAD
$8.13B
$106K ﹤0.01%
1,600
-200
-11% -$12.5K
HUB.B
857
DELISTED
HUBBELL INC CL-B
HUB.B
$104K ﹤0.01%
864
-8
-0.9% -$940
BMO icon
858
Bank of Montreal
BMO
$127B
$100K ﹤0.01%
1,490
– –
CTO
859
CTO Realty Growth
CTO
$816M
$100K ﹤0.01%
9,177
– –
BTI icon
860
British American Tobacco
BTI
$128B
$99K ﹤0.01%
1,768
-38
-2% -$1.98K
AVP
861
DELISTED
Avon Products, Inc.
AVP
$99K ﹤0.01%
6,775
– –
HMN icon
862
Horace Mann Educators
HMN
$2.09B
$97K ﹤0.01%
3,333
– –
GES
863
DELISTED
Guess Inc
GES
$94K ﹤0.01%
3,400
– –
TGNA
864
DELISTED
TEGNA Inc
TGNA
$88K ﹤0.01%
6,117
– –
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
$87K ﹤0.01%
1,000
-73
-7% -$5.93K
WLY icon
866
John Wiley & Sons Class A
WLY
$2.74B
$86K ﹤0.01%
+1,500
New +$83.4K
GDX icon
867
VanEck Gold Miners ETF
GDX
$23.9B
$85K ﹤0.01%
3,600
– –
VLY icon
868
Valley National Bancorp
VLY
$8.23B
$83K ﹤0.01%
8,000
+3,000
+60% +$30.1K
BEAM
869
DELISTED
BEAM INC COM STK (DE)
BEAM
$83K ﹤0.01%
1,000
-5,000
-83% -$407K
BN icon
870
Brookfield
BN
$109B
$82K ﹤0.01%
8,538
+4,805
+129% +$43.8K
CTSH icon
871
Cognizant
CTSH
$24.6B
$81K ﹤0.01%
1,600
-142
-8% -$7.1K
EEM icon
872
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$81K ﹤0.01%
1,975
– –
SFM icon
873
Sprouts Farmers Market
SFM
$8.1B
$80K ﹤0.01%
2,230
+117
+6% +$4.31K
VAL
874
DELISTED
Valspar
VAL
$79K ﹤0.01%
1,100
– –
NMM icon
875
Navios Maritime Partners
NMM
$2.21B
$78K ﹤0.01%
267
– –
33 34
35
36 37

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ClearBridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, ClearBridge Investments held 1,163 positions worth $84.3B, up 5% from $80.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearBridge Investments's Q1 2014 filing shows 64 new, 485 increased, 306 reduced and 34 closed positions. Its largest new stake was Martin Marietta Materials: 447,368 shares worth $57.4M. The largest sale was Vodafone, an estimated $168M.

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 Q1 2014 buy was Martin Marietta Materials: 447,368 shares worth $57.4M.
  • ClearBridge Investments added most to Nuance Communications, Inc. in Q1 2014, an estimated $270M increase.
  • ClearBridge Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $168M.
  • ClearBridge Investments fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $45.8M.
  • ClearBridge Investments's ten largest holdings make up 19% of its $84.3B portfolio in Q1 2014.
  • ClearBridge Investments opened 64 new positions and closed 34 in Q1 2014.
  • ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $84.3B.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.