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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
STR
901
DELISTED
QUESTAR CORP
STR
$92K ﹤0.01%
3,706
+1,120
+43% +$26.6K
WLY icon
902
John Wiley & Sons Class A
WLY
$2.65B
$91K ﹤0.01%
1,500
– –
CNC icon
903
Centene
CNC
$30.7B
$90K ﹤0.01%
4,756
+92
+2% +$1.58K
CTSH icon
904
Cognizant
CTSH
$24.9B
$89K ﹤0.01%
1,812
+212
+13% +$10.3K
TRAK
905
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$89K ﹤0.01%
+1,965
New +$85K
MS icon
906
Morgan Stanley
MS
$331B
$88K ﹤0.01%
2,737
+406
+17% +$12.5K
FEZ icon
907
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$87K ﹤0.01%
2,000
+500
+33% +$21.8K
MOH icon
908
Molina Healthcare
MOH
$10.2B
$87K ﹤0.01%
1,955
+50
+3% +$2.03K
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85K ﹤0.01%
1,975
– –
NRG icon
910
NRG Energy
NRG
$28.3B
$85K ﹤0.01%
2,283
– –
ILMN icon
911
Illumina
ILMN
$31B
$84K ﹤0.01%
486
+61
+14% +$9.1K
VAL
912
DELISTED
Valspar
VAL
$84K ﹤0.01%
1,100
– –
ECHO
913
DELISTED
Echo Global Logistics, Inc.
ECHO
$82K ﹤0.01%
4,255
+2,755
+184% +$50.5K
HCSG icon
914
Healthcare Services Group
HCSG
$1.6B
$81K ﹤0.01%
+2,735
New +$80.7K
CMS icon
915
CMS Energy
CMS
$22.6B
$80K ﹤0.01%
2,571
+2,271
+757% +$67.6K
SMTC icon
916
Semtech
SMTC
$11B
$80K ﹤0.01%
+3,060
New +$77K
PTR
917
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$80K ﹤0.01%
635
– –
FE icon
918
FirstEnergy
FE
$28B
$78K ﹤0.01%
2,251
– –
NMM icon
919
Navios Maritime Partners
NMM
$2.3B
$78K ﹤0.01%
267
– –
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78K ﹤0.01%
+1,745
New +$75.6K
WES icon
921
Western Midstream Partners
WES
$19.2B
$77K ﹤0.01%
1,230
+140
+13% +$7.28K
NWL icon
922
Newell Brands
NWL
$2.38B
$76K ﹤0.01%
2,462
-14,763
-86% -$442K
TKR icon
923
Timken Company
TKR
$9.56B
$76K ﹤0.01%
1,567
+170
+12% +$7.7K
PDCO
924
DELISTED
Patterson Companies, Inc.
PDCO
$76K ﹤0.01%
+1,920
New +$77.6K
GTU
925
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$71K ﹤0.01%
1,500
– –
35 36
37
38 39

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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.