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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$370M 0.39%
4,435,995
-474,262
-10% -$38.4M
T icon
77
AT&T
T
$159B
$363M 0.38%
14,310,470
-3,794,524
-21% -$98.5M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363M 0.38%
4,391,472
+53,010
+1% +$4.33M
WFC icon
79
Wells Fargo
WFC
$261B
$363M 0.38%
6,618,694
-550,327
-8% -$29.1M
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$362M 0.38%
7,554,668
+155,970
+2% +$8.8M
UNP icon
81
Union Pacific
UNP
$174B
$357M 0.38%
2,998,879
+19,281
+0.6% +$2.21M
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$354M 0.37%
28,666,805
+2,784,751
+11% +$35.8M
TXN icon
83
Texas Instruments
TXN
$252B
$345M 0.36%
6,458,792
+30,761
+0.5% +$1.56M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$339M 0.36%
2,260,125
-23,641
-1% -$3.41M
ORCL icon
85
Oracle
ORCL
$374B
$337M 0.35%
7,493,692
+1,175,213
+19% +$47.8M
CMCSA icon
86
Comcast
CMCSA
$85B
$337M 0.35%
11,610,374
-1,294
-0% -$35.4K
EMC
87
DELISTED
EMC CORPORATION
EMC
$324M 0.34%
10,904,330
-1,430,981
-12% -$41.6M
PFE icon
88
Pfizer
PFE
$143B
$318M 0.33%
10,748,282
-875,785
-8% -$25.1M
FWONK icon
89
Liberty Media Series C
FWONK
$24.6B
$316M 0.33%
12,756,346
-3,884,886
-23% -$95.5M
DCP
90
DELISTED
DCP Midstream, LP
DCP
$313M 0.33%
6,892,616
+939,640
+16% +$47M
USB icon
91
US Bancorp
USB
$98.2B
$311M 0.33%
6,923,913
-497,566
-7% -$21.4M
ETN icon
92
Eaton
ETN
$161B
$309M 0.33%
4,552,889
+1,179,280
+35% +$77.7M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$309M 0.33%
4,403,411
-18,991
-0.4% -$1.27M
WM icon
94
Waste Management
WM
$90.6B
$309M 0.32%
6,018,586
-604,712
-9% -$29.4M
MSGS icon
95
Madison Square Garden
MSGS
$9.48B
$304M 0.32%
5,662,727
+123,641
+2% +$6.23M
CELG
96
DELISTED
Celgene Corp
CELG
$290M 0.31%
2,593,423
-153,446
-6% -$16.2M
WY icon
97
Weyerhaeuser
WY
$18B
$280M 0.29%
7,795,293
+848,541
+12% +$29.1M
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$277M 0.29%
7,636,153
+665,889
+10% +$25.1M
WEC icon
99
WEC Energy
WEC
$35.7B
$276M 0.29%
5,233,782
+19,950
+0.4% +$979K
STT icon
100
State Street
STT
$50.6B
$272M 0.29%
3,466,585
-19,793
-0.6% -$1.49M
2 3
4
5 6

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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.