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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 | |
|---|---|---|---|---|---|---|
|
SYT
851
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
2,700
-30
| -1% | -$1.89K |
|
852
Starbucks
SBUX
$119B
| $172K | ﹤0.01% |
4,194
+530
| +14% | +$20.7K |
|
853
Essential Utilities
WTRG
$11B
| $172K | ﹤0.01% |
6,425
| – | – |
|
854
First Merchants
FRME
$2.72B
| $168K | ﹤0.01% |
7,406
-200
| -3% | -$4.35K |
|
|
HAWK
855
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $160K | ﹤0.01% |
4,237
| – | – |
|
|
AMFW
856
DELISTED
AMEC Foster Wheeler plc
AMFW
| $154K | ﹤0.01% |
+11,905
| New | +$163K |
|
857
Marcus Corp
MCS
$951M
| $152K | ﹤0.01% |
8,225
-3,450
| -30% | -$57.4K |
|
|
CBA
858
DELISTED
ClearBridge American Energy MLP
CBA
| $152K | ﹤0.01% |
9,500
+2,000
| +27% | +$34.3K |
|
859
Blackstone Mortgage Trust
BXMT
$2.48B
| $146K | ﹤0.01% |
5,000
+1,500
| +43% | +$42.3K |
|
860
Trane Technologies
TT
$102B
| $145K | ﹤0.01% |
2,290
-55
| -2% | -$3.36K |
|
|
UIL
861
DELISTED
UIL HOLDINGS
UIL
| $145K | ﹤0.01% |
3,333
| – | – |
|
862
Fidelity National Financial
FNF
$13.9B
| $140K | ﹤0.01% |
5,858
| – | – |
|
|
CTO
863
CTO Realty Growth
CTO
$823M
| $139K | ﹤0.01% |
9,177
| – | – |
|
864
America Movil
AMX
$74.5B
| $134K | ﹤0.01% |
6,030
| – | – |
|
865
UNIFI
UFI
$119M
| $134K | ﹤0.01% |
4,500
-1,000
| -18% | -$27.7K |
|
866
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $133K | ﹤0.01% |
+936
| New | +$127K |
|
867
PNC Financial Services
PNC
$100B
| $132K | ﹤0.01% |
1,451
-123
| -8% | -$10.7K |
|
|
OUBS
868
DELISTED
USB AG (NEW)
OUBS
| $131K | ﹤0.01% |
+7,930
| New | +$138K |
|
869
Mattel
MAT
$4.37B
| $130K | ﹤0.01% |
4,189
-168,712
| -98% | -$5.19M |
|
870
PVH
PVH
$4.05B
| $128K | ﹤0.01% |
1,000
| – | – |
|
|
PCYC
871
DELISTED
PHARMACYCLICS INC
PCYC
| $126K | ﹤0.01% |
1,033
-410
| -28% | -$52.4K |
|
872
Centene
CNC
$31.1B
| $122K | ﹤0.01% |
4,680
-4
| -0.1% | -$93 |
|
|
IFN
873
Aberdeen India Fund
IFN
$505M
| $119K | ﹤0.01% |
4,603
| – | – |
|
|
AMT.PRA
874
DELISTED
American Tower Corporation
AMT.PRA
| $117K | ﹤0.01% |
101,990
-110
| -0.1% | -$12.1K |
|
875
Lumen
LUMN
$6.56B
| $112K | ﹤0.01% |
2,823
-2
| -0.1% | -$80 |
|
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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.