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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
RAD
926
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
360
– –
ALU
927
DELISTED
Alcatel-Lucent
ALU
$45K ﹤0.01%
11,631
-108
-0.9% -$448
HCC
928
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$45K ﹤0.01%
1,000
– –
PCYC
929
DELISTED
PHARMACYCLICS INC
PCYC
$45K ﹤0.01%
447
+120
+37% +$15.6K
RAI
930
DELISTED
Reynolds American Inc
RAI
$44K ﹤0.01%
1,632
-214
-12% -$5.39K
WMC
931
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
274
+24
+10% +$3.75K
JOBS
932
DELISTED
51job Inc
JOBS
$43K ﹤0.01%
1,200
– –
TIF
933
DELISTED
Tiffany & Co.
TIF
$43K ﹤0.01%
500
– –
HIG icon
934
Hartford Financial Services
HIG
$39.2B
$42K ﹤0.01%
1,197
– –
KMI.WS
935
DELISTED
Kinder Morgan Inc
KMI.WS
$42K ﹤0.01%
23,912
+3,840
+19% +$9.7K
EPP icon
936
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$40K ﹤0.01%
825
– –
SABA
937
Saba Capital Income & Opportunities Fund II
SABA
$221M
$40K ﹤0.01%
+2,500
New +$39.4K
CVD
938
DELISTED
COVANCE INC.
CVD
$39K ﹤0.01%
375
-5
-1% -$495
SWKS icon
939
Skyworks Solutions
SWKS
$9.22B
$38K ﹤0.01%
+1,000
New +$32.9K
GOV
940
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
1,500
– –
JNS
941
DELISTED
Janus Capital Group Inc
JNS
$38K ﹤0.01%
3,500
– –
HTS
942
DELISTED
HATTERAS FINANCIAL CORP
HTS
$38K ﹤0.01%
2,000
+1,000
+100% +$18.6K
AIG icon
943
American International
AIG
$41.8B
$37K ﹤0.01%
749
+71
+10% +$3.53K
LNT icon
944
Alliant Energy
LNT
$18.5B
$37K ﹤0.01%
1,300
– –
PHM icon
945
Pultegroup
PHM
$24.6B
$37K ﹤0.01%
1,950
– –
IT icon
946
Gartner
IT
$10.1B
$36K ﹤0.01%
520
– –
CBL
947
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K ﹤0.01%
2,023
– –
YOKU
948
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36K ﹤0.01%
+1,280
New +$39.8K
AEF
949
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$35K ﹤0.01%
2,953
– –
ALLE icon
950
Allegion
ALLE
$13.7B
$35K ﹤0.01%
666
-96
-13% -$4.82K
36 37
38
39 40

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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.