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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
LHX icon
951
L3Harris
LHX
$51.7B
$41K ﹤0.01%
620
– –
NPK icon
952
National Presto Industries
NPK
$967M
$40K ﹤0.01%
660
– –
SABA
953
Saba Capital Income & Opportunities Fund II
SABA
$221M
$40K ﹤0.01%
2,500
– –
WPX
954
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
1,666
– –
CHTR icon
955
Charter Communications
CHTR
$17.2B
$39K ﹤0.01%
260
– –
IEF icon
956
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K ﹤0.01%
379
+60
+19% +$6.22K
SHY icon
957
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$39K ﹤0.01%
467
+86
+23% +$7.27K
HUN icon
958
Huntsman Corp
HUN
$1.76B
$38K ﹤0.01%
1,469
+370
+34% +$10.1K
IT icon
959
Gartner
IT
$10.1B
$38K ﹤0.01%
520
– –
TIP icon
960
iShares TIPS Bond ETF
TIP
$14.5B
$38K ﹤0.01%
340
+56
+20% +$6.41K
LNT icon
961
Alliant Energy
LNT
$18.5B
$36K ﹤0.01%
1,300
– –
JOBS
962
DELISTED
51job Inc
JOBS
$36K ﹤0.01%
1,200
– –
MCI
963
Barings Corporate Investors
MCI
$337M
$35K ﹤0.01%
2,267
– –
SNV
964
DELISTED
Synovus
SNV
$35K ﹤0.01%
1,477
– –
PHM icon
965
Pultegroup
PHM
$24.6B
$34K ﹤0.01%
1,950
– –
SPY icon
966
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$34K ﹤0.01%
+175
New +$34.6K
ALU
967
DELISTED
Alcatel-Lucent
ALU
$34K ﹤0.01%
11,382
+109
+1% +$372
ALLE icon
968
Allegion
ALLE
$13.7B
$33K ﹤0.01%
684
+18
+3% +$943
NS
969
DELISTED
NuStar Energy L.P.
NS
$33K ﹤0.01%
500
– –
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
891
– –
GOV
971
DELISTED
Government Properties Income Trust
GOV
$33K ﹤0.01%
1,500
– –
AP icon
972
Ampco-Pittsburgh
AP
$170M
$32K ﹤0.01%
1,600
– –
SJR
973
DELISTED
Shaw Communications Inc.
SJR
$32K ﹤0.01%
1,320
– –
WFM
974
DELISTED
Whole Foods Market Inc
WFM
$32K ﹤0.01%
845
-96
-10% -$3.67K
DNP icon
975
DNP Select Income Fund
DNP
$4.06B
$31K ﹤0.01%
3,105
– –
37 38
39
40 41

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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.