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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
BWXT icon
1001
BWX Technologies
BWXT
$15.9B
$17K ﹤0.01%
699
– –
CRM icon
1002
Salesforce
CRM
$152B
$17K ﹤0.01%
300
– –
TM icon
1003
Toyota
TM
$220B
$17K ﹤0.01%
150
– –
SGEN
1004
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
381
+101
+36% +$4.83K
BFK
1005
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,189
– –
MHF
1006
Western Asset Municipal High Income Fund
MHF
$152M
$16K ﹤0.01%
2,250
– –
GMCR
1007
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K ﹤0.01%
150
-150
-50% -$14.9K
AL
1008
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
+400
New +$13.6K
ASH icon
1009
Ashland
ASH
$3.29B
$15K ﹤0.01%
307
– –
CMI icon
1010
Cummins
CMI
$89.5B
$15K ﹤0.01%
100
– –
OPLN
1011
Openlane
OPLN
$4.36B
$15K ﹤0.01%
1,321
– –
TEF
1012
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,300
-716,724
-100% -$8.24M
XEL icon
1013
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
500
– –
RLYP
1014
DELISTED
RELYPSA INC COM
RLYP
$15K ﹤0.01%
+490
New +$17.7K
LYB icon
1015
LyondellBasell Industries
LYB
$19.6B
$14K ﹤0.01%
163
-98,853
-100% -$8.32M
SEE
1016
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
430
– –
TDC icon
1017
Teradata
TDC
$3.02B
$14K ﹤0.01%
291
-495,410
-100% -$22.3M
FMC icon
1018
FMC
FMC
$1.3B
$13K ﹤0.01%
196
– –
SIRI icon
1019
SiriusXM
SIRI
$10.2B
$13K ﹤0.01%
400
– –
THG icon
1020
Hanover Insurance
THG
$8.09B
$13K ﹤0.01%
205
– –
MXWL
1021
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
1,000
– –
SODA
1022
DELISTED
SodaStream International Ltd
SODA
$13K ﹤0.01%
+300
New +$12.3K
CNI icon
1023
Canadian National Railway
CNI
$76.1B
$12K ﹤0.01%
222
– –
DG icon
1024
Dollar General
DG
$28.2B
$12K ﹤0.01%
218
– –
DGX icon
1025
Quest Diagnostics
DGX
$25.6B
$12K ﹤0.01%
200
– –
39 40
41
42 43

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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.