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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
ILMN icon
901
Illumina
ILMN
$30.4B
$61K ﹤0.01%
425
+189
+80% +$27.8K
STR
902
DELISTED
QUESTAR CORP
STR
$61K ﹤0.01%
2,586
+556
+27% +$13K
MA icon
903
Mastercard
MA
$501B
$60K ﹤0.01%
+800
New +$62.5K
WTM icon
904
White Mountains Insurance
WTM
$5.22B
$60K ﹤0.01%
+100
New +$58.4K
B
905
Barrick Mining
B
$64.3B
$59K ﹤0.01%
3,317
-500
-13% -$9.67K
TKR icon
906
Timken Company
TKR
$9.23B
$59K ﹤0.01%
1,397
-54
-4% -$2.22K
UG icon
907
United-Guardian
UG
$32.7M
$59K ﹤0.01%
2,000
– –
S
908
DELISTED
Sprint Corporation
S
$59K ﹤0.01%
6,376
– –
RCL icon
909
Royal Caribbean
RCL
$87.1B
$58K ﹤0.01%
1,065
+540
+103% +$27.4K
CLVS
910
DELISTED
Clovis Oncology, Inc.
CLVS
$58K ﹤0.01%
832
+422
+103% +$31K
KYO
911
DELISTED
Kyocera Adr
KYO
$58K ﹤0.01%
1,288
– –
EIX icon
912
Edison International
EIX
$27.6B
$56K ﹤0.01%
991
+170
+21% +$8.46K
SHM icon
913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56K ﹤0.01%
1,150
– –
WES icon
914
Western Midstream Partners
WES
$19.4B
$54K ﹤0.01%
1,090
+230
+27% +$9.77K
SJR
915
DELISTED
Shaw Communications Inc.
SJR
$54K ﹤0.01%
2,253
+1,000
+80% +$23.1K
WFM
916
DELISTED
Whole Foods Market Inc
WFM
$54K ﹤0.01%
1,072
+39
+4% +$2.08K
MATX icon
917
Matsons
MATX
$6.44B
$52K ﹤0.01%
2,100
– –
NPK icon
918
National Presto Industries
NPK
$983M
$52K ﹤0.01%
660
– –
EDD
919
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$50K ﹤0.01%
3,824
+2,570
+205% +$32.7K
NWSA icon
920
News Corp Class A
NWSA
$15.4B
$47K ﹤0.01%
2,746
-30
-1% -$519
MTCN
921
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$47K ﹤0.01%
2,000
– –
NFLX icon
922
Netflix
NFLX
$305B
$46K ﹤0.01%
9,100
– –
EWH icon
923
iShares MSCI Hong Kong ETF
EWH
$1.23B
$45K ﹤0.01%
2,270
– –
LHX icon
924
L3Harris
LHX
$53.3B
$45K ﹤0.01%
620
– –
RFI
925
Cohen & Steers Total Return Realty Fund
RFI
$308M
$45K ﹤0.01%
3,500
– –
35 36
37
38 39

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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.