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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
CAG icon
851
Conagra Brands
CAG
$6.94B
$148K ﹤0.01%
6,428
+1,709
+36% +$41.3K
ROP icon
852
Roper Technologies
ROP
$38.8B
$147K ﹤0.01%
+1,005
New +$140K
FAST icon
853
Fastenal
FAST
$54.7B
$145K ﹤0.01%
+11,756
New +$145K
NATI
854
DELISTED
National Instruments Corp
NATI
$144K ﹤0.01%
+4,460
New +$128K
TT icon
855
Trane Technologies
TT
$100B
$143K ﹤0.01%
2,290
– –
AVP
856
DELISTED
Avon Products, Inc.
AVP
$143K ﹤0.01%
9,775
+3,000
+44% +$43.3K
PBR icon
857
Petrobras
PBR
$125B
$142K ﹤0.01%
9,690
-100
-1% -$1.46K
BBWI icon
858
Bath & Body Works
BBWI
$4.06B
$141K ﹤0.01%
2,969
– –
SRCL
859
DELISTED
Stericycle Inc
SRCL
$140K ﹤0.01%
+1,180
New +$135K
CBA
860
DELISTED
ClearBridge American Energy MLP
CBA
$139K ﹤0.01%
7,500
– –
GNTX icon
861
Gentex
GNTX
$4.97B
$137K ﹤0.01%
+9,440
New +$138K
CVA
862
DELISTED
Covanta Holding Corporation
CVA
$135K ﹤0.01%
6,563
– –
FNF icon
863
Fidelity National Financial
FNF
$13.9B
$133K ﹤0.01%
7,123
– –
PRAA icon
864
PRA Group
PRAA
$663M
$132K ﹤0.01%
+2,210
New +$126K
PTVCB
865
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$130K ﹤0.01%
5,000
– –
PCYC
866
DELISTED
PHARMACYCLICS INC
PCYC
$130K ﹤0.01%
1,449
+1,002
+224% +$94K
MOS icon
867
The Mosaic Company
MOS
$7.03B
$129K ﹤0.01%
2,600
– –
PZA icon
868
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$129K ﹤0.01%
5,233
-1,205
-19% -$29.5K
UIL
869
DELISTED
UIL HOLDINGS
UIL
$129K ﹤0.01%
3,333
– –
XLP icon
870
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$128K ﹤0.01%
2,862
-2,218
-44% -$98.1K
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$127K ﹤0.01%
2,685
-613
-19% -$28.9K
AMX icon
872
America Movil
AMX
$76.1B
$125K ﹤0.01%
6,030
-1,000
-14% -$20K
RAD
873
DELISTED
Rite Aid Corporation
RAD
$123K ﹤0.01%
860
+500
+139% +$73.8K
UNFI icon
874
United Natural Foods
UNFI
$3.08B
$121K ﹤0.01%
+1,860
New +$124K
LLTC
875
DELISTED
Linear Technology Corp
LLTC
$119K ﹤0.01%
+2,535
New +$117K
33 34
35
36 37

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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.