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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
GPC icon
926
Genuine Parts
GPC
$17.1B
$70K ﹤0.01%
800
– –
ABAX
927
DELISTED
Abaxis Inc
ABAX
$70K ﹤0.01%
+1,575
New +$65.5K
DVY icon
928
iShares Select Dividend ETF
DVY
$23.5B
$69K ﹤0.01%
900
– –
EIX icon
929
Edison International
EIX
$28.2B
$69K ﹤0.01%
1,180
+189
+19% +$10.6K
KMT icon
930
Kennametal
KMT
$2.59B
$69K ﹤0.01%
1,500
– –
VLY icon
931
Valley National Bancorp
VLY
$7.9B
$69K ﹤0.01%
7,000
-1,000
-13% -$10K
WU icon
932
Western Union
WU
$1.99B
$69K ﹤0.01%
4,000
– –
AIG icon
933
American International
AIG
$41.7B
$68K ﹤0.01%
1,247
+498
+66% +$26.4K
IEI icon
934
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68K ﹤0.01%
562
+5
+0.9% +$607
ROL icon
935
Rollins
ROL
$18.3B
$68K ﹤0.01%
+7,661
New +$68.8K
SLF icon
936
Sun Life Financial
SLF
$46B
$68K ﹤0.01%
1,845
– –
SFM icon
937
Sprouts Farmers Market
SFM
$8.13B
$67K ﹤0.01%
2,042
-188
-8% -$5.85K
NEOG icon
938
Neogen
NEOG
$2.62B
$66K ﹤0.01%
+4,360
New +$64.8K
KMI.WS
939
DELISTED
Kinder Morgan Inc
KMI.WS
$66K ﹤0.01%
23,912
– –
LXK
940
DELISTED
Lexmark Intl Inc
LXK
$66K ﹤0.01%
1,375
– –
HLF icon
941
Herbalife
HLF
$1.29B
$65K ﹤0.01%
2,000
-4,000
-67% -$123K
MGNX icon
942
MacroGenics
MGNX
$235M
$65K ﹤0.01%
+3,000
New +$63.1K
MPC icon
943
Marathon Petroleum
MPC
$92.4B
$65K ﹤0.01%
1,654
– –
VLO icon
944
Valero Energy
VLO
$92.9B
$65K ﹤0.01%
1,302
– –
INWK
945
DELISTED
InnerWorkings, Inc.
INWK
$65K ﹤0.01%
+7,645
New +$57.1K
NWS icon
946
News Corp Class B
NWS
$16.9B
$64K ﹤0.01%
3,693
-7
-0.2% -$118
RCI icon
947
Rogers Communications
RCI
$18.3B
$64K ﹤0.01%
1,600
– –
RCL icon
948
Royal Caribbean
RCL
$85.1B
$64K ﹤0.01%
1,145
+80
+8% +$4.31K
AFG icon
949
American Financial Group
AFG
$11.8B
$63K ﹤0.01%
1,050
– –
ANSS
950
DELISTED
Ansys
ANSS
$63K ﹤0.01%
+830
New +$62.3K
36 37
38
39 40

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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.