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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
+3.71%
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
NWSA icon
951
News Corp Class A
NWSA
$15.1B
$43K ﹤0.01%
2,746
– –
TKR icon
952
Timken Company
TKR
$9.85B
$43K ﹤0.01%
1,000
– –
JOBS
953
DELISTED
51job Inc
JOBS
$43K ﹤0.01%
1,200
– –
WFM
954
DELISTED
Whole Foods Market Inc
WFM
$43K ﹤0.01%
843
-2
-0.2% -$88
PHM icon
955
Pultegroup
PHM
$24.6B
$42K ﹤0.01%
1,950
– –
CBI
956
DELISTED
Chicago Bridge & Iron Nv
CBI
$42K ﹤0.01%
1,000
-570
-36% -$28.1K
EDD
957
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$41K ﹤0.01%
3,926
– –
NMM icon
958
Navios Maritime Partners
NMM
$2.31B
$41K ﹤0.01%
267
– –
ALU
959
DELISTED
Alcatel-Lucent
ALU
$41K ﹤0.01%
11,584
+202
+2% +$630
CHTR icon
960
Charter Communications
CHTR
$17.2B
$40K ﹤0.01%
240
-20
-8% -$3.16K
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K ﹤0.01%
373
-6
-2% -$633
SNV
962
DELISTED
Synovus
SNV
$40K ﹤0.01%
1,477
– –
UG icon
963
United-Guardian
UG
$32.7M
$40K ﹤0.01%
2,000
– –
SHY icon
964
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$39K ﹤0.01%
458
-9
-2% -$762
VRTV
965
DELISTED
VERITIV CORPORATION
VRTV
$39K ﹤0.01%
748
-2,715
-78% -$130K
CMD
966
DELISTED
Cantel Medical Corporation
CMD
$39K ﹤0.01%
910
– –
CVD
967
DELISTED
COVANCE INC.
CVD
$39K ﹤0.01%
375
– –
AL
968
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
1,100
+700
+175% +$24.6K
HLF icon
969
Herbalife
HLF
$1.32B
$38K ﹤0.01%
2,000
– –
NPK icon
970
National Presto Industries
NPK
$967M
$38K ﹤0.01%
660
– –
RL icon
971
Ralph Lauren
RL
$22.6B
$38K ﹤0.01%
207
-71
-26% -$12.3K
TIP icon
972
iShares TIPS Bond ETF
TIP
$14.5B
$38K ﹤0.01%
335
-5
-1% -$565
ALLE icon
973
Allegion
ALLE
$13.7B
$37K ﹤0.01%
666
-18
-3% -$934
INDA icon
974
iShares MSCI India ETF
INDA
$6.61B
$37K ﹤0.01%
+1,220
New +$37.6K
B
975
Barrick Mining
B
$62.6B
$36K ﹤0.01%
3,317
– –
37 38
39
40 41

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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.