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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$361M 0.4%
12,335,311
+736,186
+6% +$21.2M
ADP icon
77
Automatic Data Processing
ADP
$106B
$358M 0.39%
4,910,257
+40,187
+0.8% +$2.9M
IONS icon
78
Ionis Pharmaceuticals
IONS
$8.6B
$349M 0.38%
8,988,756
+749,398
+9% +$26.6M
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346M 0.38%
10,621,245
+348,543
+3% +$11.1M
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$345M 0.38%
25,882,054
+1,556,972
+6% +$23.1M
C icon
81
Citigroup
C
$222B
$339M 0.37%
6,539,264
-100,453
-2% -$5.05M
TGT icon
82
Target
TGT
$65.6B
$330M 0.36%
5,269,642
+1,269,259
+32% +$76.9M
PFE icon
83
Pfizer
PFE
$143B
$326M 0.36%
11,624,067
-5,833,051
-33% -$164M
V icon
84
Visa
V
$684B
$325M 0.36%
6,095,676
-15,892
-0.3% -$854K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$324M 0.36%
5,952,976
-38,259
-0.6% -$2.1M
BIP icon
86
Brookfield Infrastructure Partners
BIP
$19.2B
$323M 0.36%
21,428,777
+222,516
+1% +$3.6M
UNP icon
87
Union Pacific
UNP
$174B
$323M 0.36%
2,979,598
+142,403
+5% +$14.7M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$315M 0.35%
2,283,766
+37,580
+2% +$5.01M
WM icon
89
Waste Management
WM
$90.6B
$315M 0.35%
6,623,298
-56,014
-0.8% -$2.57M
CMCSA icon
90
Comcast
CMCSA
$85B
$312M 0.34%
11,611,668
-56,606
-0.5% -$1.55M
USB icon
91
US Bancorp
USB
$98.2B
$310M 0.34%
7,421,479
-202,663
-3% -$8.56M
TXN icon
92
Texas Instruments
TXN
$252B
$307M 0.34%
6,428,031
-19,113
-0.3% -$916K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$301M 0.33%
4,422,402
+8,774
+0.2% +$553K
EBAY icon
94
eBay
EBAY
$50.6B
$294M 0.32%
12,341,654
-1,192,567
-9% -$26.5M
BLK icon
95
Blackrock
BLK
$169B
$292M 0.32%
888,786
+6,218
+0.7% +$2M
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$277M 0.3%
3,003,068
+45,578
+2% +$4.37M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$274M 0.3%
6,970,264
+109,073
+2% +$4.49M
NFX
98
DELISTED
Newfield Exploration
NFX
$265M 0.29%
7,145,475
+185,159
+3% +$7.68M
MSGS icon
99
Madison Square Garden
MSGS
$9.48B
$261M 0.29%
5,539,086
+48,738
+0.9% +$2.2M
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$261M 0.29%
3,924,958
-259,483
-6% -$18.4M
2 3
4
5 6

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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.