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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
DTE icon
976
DTE Energy
DTE
$29.5B
$31K ﹤0.01%
472
– –
GAM
977
General American Investors Company
GAM
$1.56B
$31K ﹤0.01%
826
– –
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
910
– –
VNR
979
DELISTED
Vanguard Natural Resources, LLC
VNR
$31K ﹤0.01%
1,125
– –
S
980
DELISTED
Sprint Corporation
S
$30K ﹤0.01%
4,806
-1,570
-25% -$10.7K
CVD
981
DELISTED
COVANCE INC.
CVD
$30K ﹤0.01%
375
– –
GG
982
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
1,300
– –
BRO icon
983
Brown & Brown
BRO
$23.6B
$29K ﹤0.01%
1,810
-1,732,976
-100% -$27.4M
GFI icon
984
Gold Fields
GFI
$29B
$29K ﹤0.01%
7,400
– –
PLD icon
985
Prologis
PLD
$135B
$29K ﹤0.01%
+765
New +$31K
SJT
986
San Juan Basin Royalty Trust
SJT
$117M
$29K ﹤0.01%
1,500
– –
WMC
987
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
199
– –
AET
988
DELISTED
Aetna Inc
AET
$29K ﹤0.01%
364
-40
-10% -$3.25K
PBJ icon
989
Invesco Food & Beverage ETF
PBJ
$107M
$28K ﹤0.01%
1,000
– –
WSR
990
DELISTED
Whitestone REIT
WSR
$28K ﹤0.01%
2,000
– –
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
800
– –
ETR icon
992
Entergy
ETR
$50.2B
$27K ﹤0.01%
690
-150
-18% -$5.68K
EXPE icon
993
Expedia Group
EXPE
$35.4B
$27K ﹤0.01%
312
– –
MU icon
994
Micron Technology
MU
$930B
$27K ﹤0.01%
800
– –
WCC
995
WESCO International
WCC
$16.7B
$27K ﹤0.01%
342
+34
+11% +$2.81K
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
390
-735
-65% -$55.9K
CIE
997
DELISTED
Cobalt International Energy, Inc
CIE
$27K ﹤0.01%
+133
New +$30.9K
DDC
998
DELISTED
Dominion Diamond Corporation
DDC
$27K ﹤0.01%
+1,900
New +$26.5K
CMI icon
999
Cummins
CMI
$87.5B
$26K ﹤0.01%
200
+100
+100% +$14.4K
FSLR icon
1000
First Solar
FSLR
$22.7B
$26K ﹤0.01%
400
– –
38 39
40
41 42

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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.