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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
DORM icon
951
Dorman Products
DORM
$3.98B
$61K ﹤0.01%
+1,245
New +$67.9K
B
952
Barrick Mining
B
$61.5B
$61K ﹤0.01%
3,317
– –
WTM icon
953
White Mountains Insurance
WTM
$5.2B
$61K ﹤0.01%
100
– –
KYO
954
DELISTED
Kyocera Adr
KYO
$61K ﹤0.01%
1,288
– –
PPLI
955
People Inc
PPLI
$3.09B
$59K ﹤0.01%
4,756
– –
MA icon
956
Mastercard
MA
$502B
$59K ﹤0.01%
800
– –
TGNA
957
DELISTED
TEGNA Inc
TGNA
$59K ﹤0.01%
3,632
-2,485
-41% -$36.4K
FIVE icon
958
Five Below
FIVE
$12B
$57K ﹤0.01%
+1,419
New +$54.2K
NFLX icon
959
Netflix
NFLX
$299B
$57K ﹤0.01%
9,100
– –
UG icon
960
United-Guardian
UG
$32.4M
$57K ﹤0.01%
2,000
– –
ABCO
961
DELISTED
Advisory Board Co
ABCO
$57K ﹤0.01%
+1,092
New +$59.1K
MATX icon
962
Matsons
MATX
$6.13B
$56K ﹤0.01%
2,100
– –
NXPI icon
963
NXP Semiconductors
NXPI
$57.8B
$56K ﹤0.01%
850
+300
+55% +$18.4K
SHM icon
964
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K ﹤0.01%
1,150
– –
S
965
DELISTED
Sprint Corporation
S
$54K ﹤0.01%
6,376
– –
EDD
966
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$51K ﹤0.01%
3,824
– –
BN icon
967
Brookfield
BN
$104B
$50K ﹤0.01%
4,805
-3,733
-44% -$37.3K
TIF
968
DELISTED
Tiffany & Co.
TIF
$50K ﹤0.01%
500
– –
TESO
969
DELISTED
Tesco Corp
TESO
$50K ﹤0.01%
2,330
-8,663
-79% -$177K
DFS
970
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
786
+651
+482% +$38K
NWSA icon
971
News Corp Class A
NWSA
$14.9B
$49K ﹤0.01%
2,746
– –
RAI
972
DELISTED
Reynolds American Inc
RAI
$49K ﹤0.01%
1,632
– –
HCC
973
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$49K ﹤0.01%
1,000
– –
NPK icon
974
National Presto Industries
NPK
$870M
$48K ﹤0.01%
660
– –
EWH icon
975
iShares MSCI Hong Kong ETF
EWH
$1.24B
$47K ﹤0.01%
2,270
– –
37 38
39
40 41

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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.