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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
SNV
951
DELISTED
Synovus
SNV
$35K ﹤0.01%
1,477
– –
IIF
952
Morgan Stanley India Investment Fund
IIF
$220M
$34K ﹤0.01%
1,750
– –
MCI
953
Barings Corporate Investors
MCI
$336M
$34K ﹤0.01%
2,267
– –
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$34K ﹤0.01%
410
+20
+5% +$1.65K
EWS icon
955
iShares MSCI Singapore ETF
EWS
$1.06B
$33K ﹤0.01%
1,258
– –
DNR
956
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
+2,000
New +$32.5K
VNR
957
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K ﹤0.01%
+1,125
New +$33.7K
IEF icon
958
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32K ﹤0.01%
316
– –
NXPI icon
959
NXP Semiconductors
NXPI
$60B
$32K ﹤0.01%
+550
New +$28.7K
SHY icon
960
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K ﹤0.01%
376
– –
TIP icon
961
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
282
– –
DBD
962
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
800
– –
GG
963
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
1,300
– –
CMD
964
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
910
– –
AET
965
DELISTED
Aetna Inc
AET
$31K ﹤0.01%
419
– –
BRE
966
DELISTED
BRE PROPERTIES INC CL A
BRE
$31K ﹤0.01%
500
– –
AP icon
967
Ampco-Pittsburgh
AP
$185M
$30K ﹤0.01%
1,600
– –
DTE icon
968
DTE Energy
DTE
$29.6B
$30K ﹤0.01%
472
– –
WPX
969
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
1,666
– –
GAM
970
General American Investors Company
GAM
$1.59B
$29K ﹤0.01%
826
– –
OXSQ icon
971
Oxford Square Capital
OXSQ
$157M
$29K ﹤0.01%
+3,000
New +$30.7K
WSR
972
DELISTED
Whitestone REIT
WSR
$29K ﹤0.01%
2,000
– –
CPRI icon
973
Capri Holdings
CPRI
$1.89B
$28K ﹤0.01%
300
-16
-5% -$1.45K
ETR icon
974
Entergy
ETR
$51B
$28K ﹤0.01%
840
– –
FSLR icon
975
First Solar
FSLR
$26.5B
$28K ﹤0.01%
400
– –
37 38
39
40 41

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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.