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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
LCUT icon
901
Lifetime Brands
LCUT
$194M
$84K ﹤0.01%
4,869
-2,342
-32% -$37.4K
NTAP icon
902
NetApp
NTAP
$35.9B
$83K ﹤0.01%
2,000
-4,038
-67% -$168K
BTI icon
903
British American Tobacco
BTI
$129B
$82K ﹤0.01%
1,528
-316
-17% -$17.8K
EEM icon
904
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78K ﹤0.01%
1,975
– –
IEI icon
905
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$78K ﹤0.01%
639
-11
-2% -$1.35K
WELL.PRI
906
DELISTED
Welltower Inc.
WELL.PRI
$78K ﹤0.01%
117,800
– –
FEZ icon
907
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$74K ﹤0.01%
2,000
– –
MOS icon
908
The Mosaic Company
MOS
$6.93B
$73K ﹤0.01%
1,600
-1,500
-48% -$66.5K
SWKS icon
909
Skyworks Solutions
SWKS
$9.09B
$73K ﹤0.01%
1,000
– –
GES
910
DELISTED
Guess Inc
GES
$72K ﹤0.01%
3,400
– –
MATX icon
911
Matsons
MATX
$6.27B
$72K ﹤0.01%
2,100
– –
WU icon
912
Western Union
WU
$2.05B
$72K ﹤0.01%
4,000
– –
DVY icon
913
iShares Select Dividend ETF
DVY
$23.5B
$71K ﹤0.01%
900
– –
NRT
914
North European Oil Royalty Trust
NRT
$83.7M
$69K ﹤0.01%
5,701
– –
SLF icon
915
Sun Life Financial
SLF
$45.9B
$67K ﹤0.01%
1,845
– –
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K ﹤0.01%
884
-1
-0.1% -$70
EIX icon
917
Edison International
EIX
$27.7B
$65K ﹤0.01%
1,000
-740
-43% -$46K
VLO icon
918
Valero Energy
VLO
$89.2B
$64K ﹤0.01%
1,302
– –
WTM icon
919
White Mountains Insurance
WTM
$5.19B
$63K ﹤0.01%
100
– –
NRG icon
920
NRG Energy
NRG
$29.4B
$62K ﹤0.01%
2,283
– –
RCI icon
921
Rogers Communications
RCI
$18.4B
$62K ﹤0.01%
1,600
– –
GTU
922
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$61K ﹤0.01%
1,500
– –
KYO
923
DELISTED
Kyocera Adr
KYO
$59K ﹤0.01%
1,288
– –
VLY icon
924
Valley National Bancorp
VLY
$7.96B
$58K ﹤0.01%
6,000
– –
TGNA
925
DELISTED
TEGNA Inc
TGNA
$57K ﹤0.01%
3,441
-191
-5% -$3.08K
35 36
37
38 39

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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.