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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
NRG icon
901
NRG Energy
NRG
$28.6B
$70K ﹤0.01%
2,283
– –
SLF icon
902
Sun Life Financial
SLF
$45.5B
$67K ﹤0.01%
1,845
– –
DVY icon
903
iShares Select Dividend ETF
DVY
$23.4B
$66K ﹤0.01%
900
– –
DSL
904
DoubleLine Income Solutions Fund
DSL
$1.23B
$65K ﹤0.01%
+3,000
New +$65.1K
WU icon
905
Western Union
WU
$2.06B
$64K ﹤0.01%
4,000
– –
MGNX icon
906
MacroGenics
MGNX
$243M
$63K ﹤0.01%
3,000
– –
WTM icon
907
White Mountains Insurance
WTM
$5.2B
$63K ﹤0.01%
100
– –
KMT icon
908
Kennametal
KMT
$2.68B
$62K ﹤0.01%
1,500
– –
MA icon
909
Mastercard
MA
$494B
$62K ﹤0.01%
843
+43
+5% +$3.27K
GTU
910
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$62K ﹤0.01%
1,500
– –
NWS icon
911
News Corp Class B
NWS
$17.2B
$60K ﹤0.01%
3,693
– –
RCI icon
912
Rogers Communications
RCI
$18.3B
$60K ﹤0.01%
1,600
– –
VLO icon
913
Valero Energy
VLO
$87.6B
$60K ﹤0.01%
1,302
– –
KYO
914
DELISTED
Kyocera Adr
KYO
$60K ﹤0.01%
1,288
– –
NFLX icon
915
Netflix
NFLX
$303B
$59K ﹤0.01%
9,100
– –
SFM icon
916
Sprouts Farmers Market
SFM
$8.1B
$59K ﹤0.01%
2,042
– –
MBLY
917
DELISTED
Mobileye N.V.
MBLY
$59K ﹤0.01%
+1,100
New +$48K
SWKS icon
918
Skyworks Solutions
SWKS
$9.45B
$58K ﹤0.01%
1,000
– –
VLY icon
919
Valley National Bancorp
VLY
$8.03B
$58K ﹤0.01%
6,000
-1,000
-14% -$9.85K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K ﹤0.01%
885
-2,800
-76% -$176K
SHM icon
921
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K ﹤0.01%
1,150
– –
TGNA
922
DELISTED
TEGNA Inc
TGNA
$56K ﹤0.01%
3,632
– –
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55K ﹤0.01%
1,787
-3,726
-68% -$123K
MATX icon
924
Matsons
MATX
$6.65B
$53K ﹤0.01%
2,100
– –
AFG icon
925
American Financial Group
AFG
$11.8B
$52K ﹤0.01%
900
-150
-14% -$8.78K
35 36
37
38 39

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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.