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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
IUSG icon
976
iShares Core S&P US Growth ETF
IUSG
$32.7B
$28K ﹤0.01%
800
-325,010
-100% -$11.5M
PBJ icon
977
Invesco Food & Beverage ETF
PBJ
$107M
$28K ﹤0.01%
1,000
– –
MDC
978
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
1,389
– –
GRP.U
979
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27K ﹤0.01%
751
– –
NS
980
DELISTED
NuStar Energy L.P.
NS
$27K ﹤0.01%
500
-351
-41% -$18K
ECHO
981
DELISTED
Echo Global Logistics, Inc.
ECHO
$27K ﹤0.01%
1,500
– –
DNP icon
982
DNP Select Income Fund
DNP
$4.06B
$26K ﹤0.01%
2,625
– –
SJT
983
San Juan Basin Royalty Trust
SJT
$113M
$26K ﹤0.01%
1,500
– –
TWO
984
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
+313
New +$25.2K
DKS icon
985
Dick's Sporting Goods
DKS
$18B
$25K ﹤0.01%
462
-20
-4% -$1.08K
IEMG icon
986
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25K ﹤0.01%
+500
New +$23.6K
ALLT icon
987
Allot
ALLT
$386M
$24K ﹤0.01%
1,800
– –
WCC
988
WESCO International
WCC
$17.6B
$24K ﹤0.01%
288
-15
-5% -$1.29K
BMS
989
DELISTED
Bemis
BMS
$24K ﹤0.01%
600
– –
EXPE icon
990
Expedia Group
EXPE
$35.8B
$23K ﹤0.01%
312
– –
SPIL
991
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
3,445
– –
AOL
992
DELISTED
AOL INC COMMON STOCK
AOL
$23K ﹤0.01%
520
– –
SPLS
993
DELISTED
Staples Inc
SPLS
$23K ﹤0.01%
2,000
-862
-30% -$11.3K
GGP
994
DELISTED
GGP Inc.
GGP
$22K ﹤0.01%
1,012
– –
HGT
995
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
2,600
+1,600
+160% +$13.3K
KMX icon
996
CarMax
KMX
$8.29B
$20K ﹤0.01%
+430
New +$20.1K
BAP icon
997
Credicorp
BAP
$31.4B
$19K ﹤0.01%
+145
New +$18.2K
HLT icon
998
Hilton Worldwide
HLT
$70.7B
$18K ﹤0.01%
267
-106,204
-100% -$7.03M
LDR
999
DELISTED
Landauer Inc
LDR
$18K ﹤0.01%
400
– –
FLTX
1000
DELISTED
Fleetmatics Group PLC
FLTX
$18K ﹤0.01%
+540
New +$20.4K
38 39
40
41 42

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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.