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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
FE icon
876
FirstEnergy
FE
$28B
$77K ﹤0.01%
2,251
– –
CNC icon
877
Centene
CNC
$31.5B
$73K ﹤0.01%
4,664
+1,184
+34% +$18.3K
MS icon
878
Morgan Stanley
MS
$332B
$73K ﹤0.01%
2,331
-268
-10% -$8.28K
NRG icon
879
NRG Energy
NRG
$29.2B
$73K ﹤0.01%
2,283
– –
HRI icon
880
Herc Holdings
HRI
$5.48B
$72K ﹤0.01%
900
+836
+1,306% +$67.4K
MOH icon
881
Molina Healthcare
MOH
$10.2B
$72K ﹤0.01%
1,905
+505
+36% +$18.6K
MPC icon
882
Marathon Petroleum
MPC
$89.6B
$72K ﹤0.01%
1,654
-500
-23% -$21.9K
GPC icon
883
Genuine Parts
GPC
$17.7B
$69K ﹤0.01%
800
– –
VLO icon
884
Valero Energy
VLO
$88.5B
$69K ﹤0.01%
1,302
+112
+9% +$5.73K
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$69K ﹤0.01%
635
– –
GTU
886
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$68K ﹤0.01%
+1,500
New +$68.5K
IEI icon
887
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$67K ﹤0.01%
557
– –
DVY icon
888
iShares Select Dividend ETF
DVY
$23.6B
$66K ﹤0.01%
900
– –
KMT icon
889
Kennametal
KMT
$2.66B
$66K ﹤0.01%
1,500
– –
RCI icon
890
Rogers Communications
RCI
$18.4B
$66K ﹤0.01%
1,600
– –
SBSW icon
891
Sibanye-Stillwater
SBSW
$6.33B
$65K ﹤0.01%
8,327
-1,024
-11% -$6.74K
WU icon
892
Western Union
WU
$2.04B
$65K ﹤0.01%
4,000
– –
DMRC icon
893
Digimarc Corp
DMRC
$161M
$64K ﹤0.01%
2,027
– –
FEZ icon
894
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$64K ﹤0.01%
1,500
-1,000
-40% -$41.5K
SLF icon
895
Sun Life Financial
SLF
$45.7B
$64K ﹤0.01%
1,845
– –
LXK
896
DELISTED
Lexmark Intl Inc
LXK
$64K ﹤0.01%
1,375
– –
MWW
897
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
8,533
-17,458
-67% -$126K
NWS icon
898
News Corp Class B
NWS
$17.2B
$62K ﹤0.01%
3,700
-186
-5% -$3.16K
AFG icon
899
American Financial Group
AFG
$11.8B
$61K ﹤0.01%
1,050
– –
PPLI
900
People Inc
PPLI
$3.13B
$61K ﹤0.01%
4,756
+839
+21% +$10.8K
34 35
36
37 38

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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.