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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
BN icon
926
Brookfield
BN
$107B
$52K ﹤0.01%
4,912
+107
+2% +$1.15K
JNS
927
DELISTED
Janus Capital Group Inc
JNS
$51K ﹤0.01%
3,500
– –
NXPI icon
928
NXP Semiconductors
NXPI
$56.5B
$50K ﹤0.01%
730
-120
-14% -$7.98K
DGX icon
929
Quest Diagnostics
DGX
$25.6B
$49K ﹤0.01%
800
+600
+300% +$37K
B
930
Barrick Mining
B
$62.6B
$49K ﹤0.01%
3,317
– –
AIG icon
931
American International
AIG
$41.8B
$48K ﹤0.01%
890
-357
-29% -$19.5K
DFS
932
DELISTED
Discover Financial Services
DFS
$48K ﹤0.01%
749
-37
-5% -$2.32K
TIF
933
DELISTED
Tiffany & Co.
TIF
$48K ﹤0.01%
500
– –
RAI
934
DELISTED
Reynolds American Inc
RAI
$48K ﹤0.01%
1,632
– –
HCC
935
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$48K ﹤0.01%
1,000
– –
CNI icon
936
Canadian National Railway
CNI
$76.1B
$47K ﹤0.01%
662
+230
+53% +$15.9K
EDD
937
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$46K ﹤0.01%
3,926
+102
+3% +$1.32K
PPLI
938
People Inc
PPLI
$3.13B
$46K ﹤0.01%
3,917
-839
-18% -$10.1K
RL icon
939
Ralph Lauren
RL
$22.6B
$46K ﹤0.01%
278
-805
-74% -$133K
TESO
940
DELISTED
Tesco Corp
TESO
$46K ﹤0.01%
2,330
– –
HIG icon
941
Hartford Financial Services
HIG
$39.2B
$45K ﹤0.01%
1,197
– –
NWSA icon
942
News Corp Class A
NWSA
$15.1B
$45K ﹤0.01%
2,746
– –
UG icon
943
United-Guardian
UG
$32.7M
$45K ﹤0.01%
2,000
– –
HLF icon
944
Herbalife
HLF
$1.32B
$44K ﹤0.01%
2,000
– –
OGS icon
945
ONE Gas
OGS
$4.92B
$43K ﹤0.01%
1,250
-25,807
-95% -$945K
WIN
946
DELISTED
Windstream Holdings Inc
WIN
$43K ﹤0.01%
513
-1,548
-75% -$133K
MTCN
947
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$43K ﹤0.01%
2,000
– –
RFI
948
Cohen & Steers Total Return Realty Fund
RFI
$309M
$42K ﹤0.01%
3,500
– –
TKR icon
949
Timken Company
TKR
$9.85B
$42K ﹤0.01%
1,000
-567
-36% -$26.1K
BBL
950
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42K ﹤0.01%
750
-8,247
-92% -$536K
36 37
38
39 40

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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.