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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
VNR
1001
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K ﹤0.01%
1,125
– –
AGCO icon
1002
AGCO
AGCO
$7.4B
$35K ﹤0.01%
+620
New +$34.2K
MCI
1003
Barings Corporate Investors
MCI
$340M
$35K ﹤0.01%
2,267
– –
ETR icon
1004
Entergy
ETR
$50.2B
$34K ﹤0.01%
840
– –
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
891
+510
+134% +$19.3K
SJR
1006
DELISTED
Shaw Communications Inc.
SJR
$34K ﹤0.01%
1,320
-933
-41% -$22.9K
ECOM
1007
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34K ﹤0.01%
+1,306
New +$33.1K
DMRC icon
1008
Digimarc Corp
DMRC
$147M
$33K ﹤0.01%
1,027
-1,000
-49% -$32.6K
DNP icon
1009
DNP Select Income Fund
DNP
$4.05B
$33K ﹤0.01%
3,105
+480
+18% +$4.85K
IEF icon
1010
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33K ﹤0.01%
319
+3
+0.9% +$308
LYB icon
1011
LyondellBasell Industries
LYB
$20B
$33K ﹤0.01%
335
+172
+106% +$16.4K
TIP icon
1012
iShares TIPS Bond ETF
TIP
$14.5B
$33K ﹤0.01%
284
+2
+0.7% +$228
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
$33K ﹤0.01%
910
– –
AET
1014
DELISTED
Aetna Inc
AET
$33K ﹤0.01%
404
-15
-4% -$1.14K
SHY icon
1015
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K ﹤0.01%
381
+5
+1% +$423
DBD
1016
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
800
– –
CVD
1017
DELISTED
COVANCE INC.
CVD
$32K ﹤0.01%
375
– –
DTE icon
1018
DTE Energy
DTE
$29.5B
$31K ﹤0.01%
472
– –
HUN icon
1019
Huntsman Corp
HUN
$1.71B
$31K ﹤0.01%
+1,099
New +$28.8K
NS
1020
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
500
– –
AEF
1021
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$30K ﹤0.01%
2,953
– –
GAM
1022
General American Investors Company
GAM
$1.56B
$30K ﹤0.01%
826
– –
WSR
1023
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
2,000
– –
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,389
– –
SJT
1025
San Juan Basin Royalty Trust
SJT
$117M
$29K ﹤0.01%
1,500
– –
39 40
41
42 43

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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.