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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348M 0.39%
4,146,442
-125,840
-3% -$9.86M
DCP
77
DELISTED
DCP Midstream, LP
DCP
$342M 0.38%
5,991,235
-89,102
-1% -$4.82M
ADP icon
78
Automatic Data Processing
ADP
$109B
$339M 0.38%
4,870,070
+93,743
+2% +$6.4M
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$331M 0.37%
10,272,702
-219,263
-2% -$6.18M
USB icon
80
US Bancorp
USB
$97.9B
$330M 0.37%
7,624,142
-637,007
-8% -$26.6M
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$326M 0.37%
8,820,624
+3,753,682
+74% +$116M
V icon
82
Visa
V
$677B
$322M 0.36%
6,111,568
-527,588
-8% -$27.6M
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$321M 0.36%
3,865,552
-159,778
-4% -$12.5M
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319M 0.36%
6,235,758
-2,466,812
-28% -$122M
CMCSA icon
85
Comcast
CMCSA
$87.3B
$313M 0.35%
11,668,274
-31,666
-0.3% -$814K
C icon
86
Citigroup
C
$213B
$313M 0.35%
6,639,717
-672,301
-9% -$32M
TXN icon
87
Texas Instruments
TXN
$248B
$308M 0.35%
6,447,144
-158,808
-2% -$7.41M
NFX
88
DELISTED
Newfield Exploration
NFX
$308M 0.35%
6,960,316
-142,238
-2% -$5.1M
EMC
89
DELISTED
EMC CORPORATION
EMC
$306M 0.34%
11,599,125
+496,733
+4% +$13.1M
WM icon
90
Waste Management
WM
$95B
$299M 0.34%
6,679,312
+152,432
+2% +$6.63M
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$291M 0.33%
6,861,191
+134,597
+2% +$5.39M
OXY icon
92
Occidental Petroleum
OXY
$55.7B
$291M 0.33%
2,957,490
-55,798
-2% -$5.24M
PNR icon
93
Pentair
PNR
$10.6B
$287M 0.32%
5,923,361
+8,148
+0.1% +$415K
EBAY icon
94
eBay
EBAY
$51.2B
$285M 0.32%
13,534,221
-1,107,278
-8% -$24.1M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$284M 0.32%
2,246,186
+5,283
+0.2% +$669K
IONS icon
96
Ionis Pharmaceuticals
IONS
$8.93B
$284M 0.32%
8,239,358
+895,096
+12% +$28.2M
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$283M 0.32%
4,184,441
-129,748
-3% -$8.36M
UNP icon
98
Union Pacific
UNP
$174B
$283M 0.32%
2,837,195
+75,719
+3% +$7.34M
BLK icon
99
Blackrock
BLK
$167B
$282M 0.32%
882,568
-27,212
-3% -$8.34M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$274M 0.31%
4,413,628
-893,739
-17% -$57.4M
2 3
4
5 6

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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.