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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
IFN
876
Aberdeen India Fund
IFN
$499M
$117K ﹤0.01%
4,603
– –
PVH icon
877
PVH
PVH
$4B
$117K ﹤0.01%
1,000
– –
BXMT icon
878
Blackstone Mortgage Trust
BXMT
$2.45B
$116K ﹤0.01%
4,000
– –
CTO
879
CTO Realty Growth
CTO
$824M
$114K ﹤0.01%
9,177
– –
LCUT icon
880
Lifetime Brands
LCUT
$191M
$114K ﹤0.01%
+7,225
New +$119K
HAWK
881
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$114K ﹤0.01%
+4,237
New +$105K
RCS
882
PIMCO Strategic Income Fund
RCS
$244M
$111K ﹤0.01%
10,394
-810
-7% -$8.54K
BMO icon
883
Bank of Montreal
BMO
$126B
$110K ﹤0.01%
1,490
– –
PRLB icon
884
Protolabs
PRLB
$1.79B
$107K ﹤0.01%
+1,310
New +$88.7K
CHE icon
885
Chemed
CHE
$7.07B
$106K ﹤0.01%
+1,135
New +$101K
HUB.B
886
DELISTED
HUBBELL INC CL-B
HUB.B
$106K ﹤0.01%
864
– –
CSGP icon
887
CoStar Group
CSGP
$11.7B
$104K ﹤0.01%
+6,550
New +$106K
HMN icon
888
Horace Mann Educators
HMN
$2.1B
$104K ﹤0.01%
3,333
– –
CNQR
889
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$102K ﹤0.01%
+1,090
New +$95.5K
MINI
890
DELISTED
Mobile Mini Inc
MINI
$100K ﹤0.01%
+2,085
New +$92.6K
BTI icon
891
British American Tobacco
BTI
$131B
$99K ﹤0.01%
1,658
-110
-6% -$6.44K
TECH icon
892
Bio-Techne
TECH
$11.2B
$97K ﹤0.01%
+4,176
New +$92.3K
FISV
893
Fiserv Inc
FISV
$28.8B
$95K ﹤0.01%
+3,140
New +$93.1K
GDX icon
894
VanEck Gold Miners ETF
GDX
$22.7B
$95K ﹤0.01%
3,600
– –
GILD icon
895
Gilead Sciences
GILD
$162B
$94K ﹤0.01%
1,134
-755
-40% -$58.8K
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
$94K ﹤0.01%
1,125
+715
+174% +$60.1K
BECN
897
DELISTED
Beacon Roofing Supply, Inc.
BECN
$93K ﹤0.01%
+2,795
New +$98.2K
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
$93K ﹤0.01%
1,359
+359
+36% +$28.5K
IPCM
899
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$93K ﹤0.01%
+2,095
New +$91.3K
GES
900
DELISTED
Guess Inc
GES
$92K ﹤0.01%
3,400
– –
34 35
36
37 38

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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.