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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
+3.71%
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
Cap. Flow
+$2.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498M
2
APC
Anadarko Petroleum
APC
+$433M
3
CLB icon
Core Laboratories
CLB
+$224M
4
FCX icon
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
UNH icon
UnitedHealth
UNH
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
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
WES icon
876
Western Midstream Partners
WES
$19.1B
$112K ﹤0.01%
1,860
– –
ZEN
877
DELISTED
ZENDESK INC
ZEN
$112K ﹤0.01%
4,586
-653,556
-99% -$15.4M
HMN icon
878
Horace Mann Educators
HMN
$2.1B
$111K ﹤0.01%
3,333
– –
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$110K ﹤0.01%
2,265
-958
-30% -$45.3K
BMO icon
880
Bank of Montreal
BMO
$125B
$105K ﹤0.01%
1,490
– –
MGNX icon
881
MacroGenics
MGNX
$236M
$105K ﹤0.01%
3,000
– –
MOH icon
882
Molina Healthcare
MOH
$10.2B
$105K ﹤0.01%
1,955
– –
ILMN icon
883
Illumina
ILMN
$30.1B
$101K ﹤0.01%
563
– –
ASX icon
884
ASE Group
ASX
$79.4B
$98K ﹤0.01%
15,943
– –
RCS
885
PIMCO Strategic Income Fund
RCS
$248M
$98K ﹤0.01%
10,394
– –
NWL icon
886
Newell Brands
NWL
$2.64B
$97K ﹤0.01%
2,550
+130
+5% +$4.58K
PZA icon
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$97K ﹤0.01%
3,814
-955
-20% -$24.1K
TFI icon
888
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$96K ﹤0.01%
1,981
-474
-19% -$22.8K
VAL
889
DELISTED
Valspar
VAL
$95K ﹤0.01%
1,100
– –
MS icon
890
Morgan Stanley
MS
$329B
$94K ﹤0.01%
2,417
+69
+3% +$2.46K
RYAM icon
891
Rayonier Advanced Materials
RYAM
$602M
$93K ﹤0.01%
4,165
-797
-16% -$21.1K
BTO
892
John Hancock Financial Opportunities Fund
BTO
$806M
$92K ﹤0.01%
+3,884
New +$88.4K
MHK icon
893
Mohawk Industries
MHK
$7.94B
$92K ﹤0.01%
590
– –
HUB.B
894
DELISTED
HUBBELL INC CL-B
HUB.B
$92K ﹤0.01%
864
– –
WLY icon
895
John Wiley & Sons Class A
WLY
$2.67B
$89K ﹤0.01%
1,500
– –
FE icon
896
FirstEnergy
FE
$28B
$88K ﹤0.01%
2,251
– –
NE
897
DELISTED
Noble Corporation
NE
$88K ﹤0.01%
5,282
-990
-16% -$18.9K
MBLY
898
DELISTED
Mobileye N.V.
MBLY
$86K ﹤0.01%
2,130
+1,030
+94% +$48.3K
GPC icon
899
Genuine Parts
GPC
$17.6B
$85K ﹤0.01%
800
– –
CTSH icon
900
Cognizant
CTSH
$24.9B
$84K ﹤0.01%
1,600
– –
34 35
36
37 38

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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.