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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$338M 0.4%
5,307,367
+154,292
+3% +$9.44M
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$335M 0.4%
4,907,969
-150,767
-3% -$10.5M
PEP icon
78
PepsiCo
PEP
$190B
$325M 0.39%
3,889,365
+334,591
+9% +$27.2M
ADP icon
79
Automatic Data Processing
ADP
$106B
$324M 0.38%
4,776,327
+81,435
+2% +$5.55M
IONS icon
80
Ionis Pharmaceuticals
IONS
$8.6B
$317M 0.38%
7,344,262
+146,601
+2% +$7.11M
PNR icon
81
Pentair
PNR
$10.4B
$315M 0.37%
5,915,213
+177,935
+3% +$9.29M
AXP icon
82
American Express
AXP
$227B
$314M 0.37%
3,493,207
+1,544,561
+79% +$138M
TXN icon
83
Texas Instruments
TXN
$252B
$312M 0.37%
6,605,952
-786,621
-11% -$34.7M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.2B
$308M 0.37%
19,702,653
+2,665,883
+16% +$39.8M
DCP
85
DELISTED
DCP Midstream, LP
DCP
$305M 0.36%
6,080,337
-33,722
-0.6% -$1.67M
EMC
86
DELISTED
EMC CORPORATION
EMC
$304M 0.36%
11,102,392
+4,172,323
+60% +$108M
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$302M 0.36%
4,025,330
+54,444
+1% +$3.95M
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
$300M 0.36%
20,187,797
+20,131,054
+35,478% +$270M
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298M 0.35%
4,272,282
-51,323
-1% -$3.42M
CMCSA icon
90
Comcast
CMCSA
$85B
$293M 0.35%
11,699,940
+15,692
+0.1% +$409K
BLK icon
91
Blackrock
BLK
$169B
$286M 0.34%
909,780
-391
-0% -$120K
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$286M 0.34%
10,491,965
+403,497
+4% +$10.8M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$280M 0.33%
2,240,903
+4,752
+0.2% +$555K
DLB icon
94
Dolby
DLB
$5.51B
$278M 0.33%
6,251,469
-247,360
-4% -$10.4M
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$275M 0.33%
3,013,288
+411,719
+16% +$36.8M
WM icon
96
Waste Management
WM
$90.6B
$275M 0.33%
6,526,880
+180,266
+3% +$7.55M
AMZN icon
97
Amazon
AMZN
$2.92T
$273M 0.32%
16,247,080
+81,360
+0.5% +$1.51M
STT icon
98
State Street
STT
$50.6B
$270M 0.32%
3,881,856
-464,040
-11% -$32.1M
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266M 0.32%
4,314,189
+298,779
+7% +$18.1M
NVS icon
100
Novartis
NVS
$297B
$265M 0.31%
3,482,966
-33,812
-1% -$2.46M
2 3
4
5 6

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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.