We are live on ! Find out more
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
BN icon
926
Brookfield
BN
$106B
$56K ﹤0.01%
4,805
-107
-2% -$1.2K
NWS icon
927
News Corp Class B
NWS
$17.1B
$56K ﹤0.01%
3,693
– –
SHM icon
928
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K ﹤0.01%
1,150
– –
AFG icon
929
American Financial Group
AFG
$11.8B
$55K ﹤0.01%
900
– –
KMT icon
930
Kennametal
KMT
$2.64B
$54K ﹤0.01%
1,500
– –
HCC
931
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$54K ﹤0.01%
1,000
– –
CNI icon
932
Canadian National Railway
CNI
$76.6B
$52K ﹤0.01%
752
+90
+14% +$6.16K
RAI
933
DELISTED
Reynolds American Inc
RAI
$52K ﹤0.01%
1,632
– –
ASPX
934
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$52K ﹤0.01%
+1,000
New +$29.4K
DFS
935
DELISTED
Discover Financial Services
DFS
$51K ﹤0.01%
780
+31
+4% +$1.99K
GDX icon
936
VanEck Gold Miners ETF
GDX
$22.9B
$51K ﹤0.01%
2,800
-800
-22% -$15.5K
IPG
937
DELISTED
Interpublic Group of Companies
IPG
$51K ﹤0.01%
2,436
+1,410
+137% +$27.1K
AIG icon
938
American International
AIG
$41.6B
$50K ﹤0.01%
890
– –
HIG icon
939
Hartford Financial Services
HIG
$39B
$50K ﹤0.01%
1,197
– –
JNS
940
DELISTED
Janus Capital Group Inc
JNS
$48K ﹤0.01%
3,000
-500
-14% -$7.51K
IWB icon
941
iShares Russell 1000 ETF
IWB
$48.9B
$46K ﹤0.01%
+400
New +$44.8K
MU icon
942
Micron Technology
MU
$913B
$46K ﹤0.01%
1,300
+500
+63% +$16.6K
RFI
943
Cohen & Steers Total Return Realty Fund
RFI
$309M
$46K ﹤0.01%
3,500
– –
WCC
944
WESCO International
WCC
$17.5B
$46K ﹤0.01%
599
+257
+75% +$20.2K
LHX icon
945
L3Harris
LHX
$51.3B
$45K ﹤0.01%
620
– –
AVP
946
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
4,775
-3,500
-42% -$36.2K
IT icon
947
Gartner
IT
$10.1B
$44K ﹤0.01%
520
– –
NFLX icon
948
Netflix
NFLX
$305B
$44K ﹤0.01%
9,100
– –
PPLI
949
People Inc
PPLI
$3.18B
$43K ﹤0.01%
3,917
– –
LNT icon
950
Alliant Energy
LNT
$18.3B
$43K ﹤0.01%
1,300
– –
36 37
38
39 40

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.