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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
+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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
HAWK
851
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$137K ﹤0.01%
4,237
– –
CBA
852
DELISTED
ClearBridge American Energy MLP
CBA
$136K ﹤0.01%
7,500
– –
PNC icon
853
PNC Financial Services
PNC
$102B
$135K ﹤0.01%
1,574
-270
-15% -$23K
TT icon
854
Trane Technologies
TT
$104B
$132K ﹤0.01%
2,345
+55
+2% +$3.33K
IFN
855
Aberdeen India Fund
IFN
$506M
$125K ﹤0.01%
4,603
– –
PTVCB
856
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$124K ﹤0.01%
5,000
– –
CTO
857
CTO Realty Growth
CTO
$814M
$122K ﹤0.01%
9,177
– –
LAD icon
858
Lithia Motors
LAD
$8.17B
$121K ﹤0.01%
1,600
– –
PVH icon
859
PVH
PVH
$4.08B
$121K ﹤0.01%
1,000
– –
PZA icon
860
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$120K ﹤0.01%
4,769
-464
-9% -$11.5K
NRT
861
North European Oil Royalty Trust
NRT
$80.5M
$118K ﹤0.01%
5,701
-1,125
-16% -$25.2K
TFI icon
862
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$118K ﹤0.01%
2,455
-230
-9% -$10.9K
UIL
863
DELISTED
UIL HOLDINGS
UIL
$118K ﹤0.01%
3,333
– –
LUMN icon
864
Lumen
LUMN
$7B
$116K ﹤0.01%
2,825
-2,999
-51% -$118K
STR
865
DELISTED
QUESTAR CORP
STR
$116K ﹤0.01%
5,186
+1,480
+40% +$34.1K
FNF icon
866
Fidelity National Financial
FNF
$13.8B
$113K ﹤0.01%
5,858
-1,265
-18% -$24.5K
WES icon
867
Western Midstream Partners
WES
$19.3B
$113K ﹤0.01%
1,860
+630
+51% +$37.4K
BMO icon
868
Bank of Montreal
BMO
$127B
$110K ﹤0.01%
1,490
– –
LCUT icon
869
Lifetime Brands
LCUT
$195M
$110K ﹤0.01%
7,211
-14
-0.2% -$235
RAD
870
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
1,134
+274
+32% +$35.4K
BTI icon
871
British American Tobacco
BTI
$128B
$104K ﹤0.01%
1,844
+186
+11% +$11K
AVP
872
DELISTED
Avon Products, Inc.
AVP
$104K ﹤0.01%
8,275
-1,500
-15% -$20.6K
HUB.B
873
DELISTED
HUBBELL INC CL-B
HUB.B
$104K ﹤0.01%
864
– –
RCS
874
PIMCO Strategic Income Fund
RCS
$246M
$102K ﹤0.01%
10,394
– –
CNC icon
875
Centene
CNC
$31.9B
$97K ﹤0.01%
4,684
-72
-2% -$1.39K
33 34
35
36 37

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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.