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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
LHX icon
976
L3Harris
LHX
$51.6B
$47K ﹤0.01%
620
– –
SWKS icon
977
Skyworks Solutions
SWKS
$9.37B
$47K ﹤0.01%
1,000
– –
MTCN
978
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$45K ﹤0.01%
2,000
– –
JNS
979
DELISTED
Janus Capital Group Inc
JNS
$44K ﹤0.01%
3,500
– –
HIG icon
980
Hartford Financial Services
HIG
$38.9B
$43K ﹤0.01%
1,197
– –
RFI
981
Cohen & Steers Total Return Realty Fund
RFI
$308M
$43K ﹤0.01%
3,500
– –
CHTR icon
982
Charter Communications
CHTR
$17.3B
$41K ﹤0.01%
+260
New +$35.9K
EPP icon
983
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41K ﹤0.01%
825
– –
IIF
984
Morgan Stanley India Investment Fund
IIF
$217M
$41K ﹤0.01%
1,750
– –
SABA
985
Saba Capital Income & Opportunities Fund II
SABA
$220M
$41K ﹤0.01%
2,500
– –
LNT icon
986
Alliant Energy
LNT
$18.3B
$40K ﹤0.01%
1,300
– –
JOBS
987
DELISTED
51job Inc
JOBS
$40K ﹤0.01%
1,200
– –
WPX
988
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
1,666
– –
ALU
989
DELISTED
Alcatel-Lucent
ALU
$40K ﹤0.01%
11,273
-358
-3% -$1.38K
PHM icon
990
Pultegroup
PHM
$24.1B
$39K ﹤0.01%
1,950
– –
ALLE icon
991
Allegion
ALLE
$13.4B
$38K ﹤0.01%
666
– –
CBL
992
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
2,023
– –
GOV
993
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
1,500
– –
AP icon
994
Ampco-Pittsburgh
AP
$163M
$37K ﹤0.01%
1,600
– –
IT icon
995
Gartner
IT
$10.1B
$37K ﹤0.01%
520
– –
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
2,000
– –
CLF icon
997
Cleveland-Cliffs
CLF
$6.57B
$36K ﹤0.01%
2,400
-6,300
-72% -$107K
SNV
998
DELISTED
Synovus
SNV
$36K ﹤0.01%
1,477
– –
WFM
999
DELISTED
Whole Foods Market Inc
WFM
$36K ﹤0.01%
941
-131
-12% -$5.71K
GG
1000
DELISTED
Goldcorp Inc
GG
$36K ﹤0.01%
1,300
– –
38 39
40
41 42

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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.