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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
MCI
976
Barings Corporate Investors
MCI
$337M
$36K ﹤0.01%
2,267
– –
SABA
977
Saba Capital Income & Opportunities Fund II
SABA
$222M
$36K ﹤0.01%
2,500
– –
SJR
978
DELISTED
Shaw Communications Inc.
SJR
$36K ﹤0.01%
1,320
– –
WIN
979
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
562
+49
+10% +$3.75K
SPLS
980
DELISTED
Staples Inc
SPLS
$36K ﹤0.01%
2,000
– –
DTE icon
981
DTE Energy
DTE
$29.5B
$35K ﹤0.01%
472
– –
HUN icon
982
Huntsman Corp
HUN
$1.73B
$35K ﹤0.01%
1,546
+77
+5% +$1.87K
OPLN
983
Openlane
OPLN
$4.34B
$35K ﹤0.01%
2,642
+1,321
+100% +$16K
GOV
984
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
1,500
– –
GFI icon
985
Gold Fields
GFI
$29.7B
$34K ﹤0.01%
7,400
– –
CYH icon
986
Community Health Systems
CYH
$406M
$33K ﹤0.01%
738
-39,959
-98% -$1.71M
DNP icon
987
DNP Select Income Fund
DNP
$4.04B
$33K ﹤0.01%
3,105
– –
PLD icon
988
Prologis
PLD
$135B
$33K ﹤0.01%
765
– –
DYN.PRA
989
DELISTED
Dynegy Inc.
DYN.PRA
$32K ﹤0.01%
+31,800
New +$3.27M
AP icon
990
Ampco-Pittsburgh
AP
$164M
$31K ﹤0.01%
1,600
– –
AET
991
DELISTED
Aetna Inc
AET
$31K ﹤0.01%
349
-15
-4% -$1.26K
BLUE
992
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
25
– –
BRO icon
993
Brown & Brown
BRO
$24.5B
$30K ﹤0.01%
1,806
-4
-0.2% -$64
ETR icon
994
Entergy
ETR
$50.1B
$30K ﹤0.01%
690
– –
NXPI icon
995
NXP Semiconductors
NXPI
$55.3B
$30K ﹤0.01%
390
-340
-47% -$24.1K
PBJ icon
996
Invesco Food & Beverage ETF
PBJ
$108M
$30K ﹤0.01%
1,000
– –
WSR
997
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
2,000
– –
TESO
998
DELISTED
Tesco Corp
TESO
$30K ﹤0.01%
2,330
– –
GAM
999
General American Investors Company
GAM
$1.57B
$29K ﹤0.01%
826
– –
NS
1000
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
500
– –
38 39
40
41 42

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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.