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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
EIX icon
876
Edison International
EIX
$27.7B
$97K ﹤0.01%
1,740
+560
+47% +$32K
GILD icon
877
Gilead Sciences
GILD
$162B
$96K ﹤0.01%
901
-233
-21% -$22.8K
BXMT icon
878
Blackstone Mortgage Trust
BXMT
$2.41B
$95K ﹤0.01%
3,500
-500
-13% -$14.3K
HMN icon
879
Horace Mann Educators
HMN
$2.09B
$95K ﹤0.01%
3,333
– –
ASX icon
880
ASE Group
ASX
$84.1B
$94K ﹤0.01%
15,943
-50,357
-76% -$317K
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
$91K ﹤0.01%
1,570
+211
+16% +$13.3K
ILMN icon
882
Illumina
ILMN
$29.8B
$90K ﹤0.01%
563
+77
+16% +$12.9K
VAL
883
DELISTED
Valspar
VAL
$87K ﹤0.01%
1,100
– –
KMI.WS
884
DELISTED
Kinder Morgan Inc
KMI.WS
$87K ﹤0.01%
23,912
– –
WLY icon
885
John Wiley & Sons Class A
WLY
$2.7B
$84K ﹤0.01%
1,500
– –
MOH icon
886
Molina Healthcare
MOH
$9.97B
$83K ﹤0.01%
1,955
– –
NWL icon
887
Newell Brands
NWL
$2.61B
$83K ﹤0.01%
2,420
-42
-2% -$1.39K
EEM icon
888
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$82K ﹤0.01%
1,975
– –
MS icon
889
Morgan Stanley
MS
$342B
$81K ﹤0.01%
2,348
-389
-14% -$13K
MHK icon
890
Mohawk Industries
MHK
$9.11B
$80K ﹤0.01%
590
-192,069
-100% -$26.4M
FEZ icon
891
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$79K ﹤0.01%
2,000
– –
IEI icon
892
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$79K ﹤0.01%
650
+88
+16% +$10.7K
XLE icon
893
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$78K ﹤0.01%
1,728
-3,538
-67% -$171K
CMS icon
894
CMS Energy
CMS
$22.5B
$77K ﹤0.01%
2,598
+27
+1% +$806
GDX icon
895
VanEck Gold Miners ETF
GDX
$23.7B
$77K ﹤0.01%
3,600
– –
FE icon
896
FirstEnergy
FE
$27.9B
$76K ﹤0.01%
2,251
– –
GES
897
DELISTED
Guess Inc
GES
$75K ﹤0.01%
3,400
– –
CTSH icon
898
Cognizant
CTSH
$24.5B
$72K ﹤0.01%
1,600
-212
-12% -$9.97K
NMM icon
899
Navios Maritime Partners
NMM
$2.23B
$71K ﹤0.01%
267
– –
GPC icon
900
Genuine Parts
GPC
$18B
$70K ﹤0.01%
800
– –
34 35
36
37 38

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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.