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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
GRP.U
1001
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K ﹤0.01%
751
– –
AEF
1002
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$25K ﹤0.01%
2,953
– –
BAP icon
1003
Credicorp
BAP
$31.4B
$25K ﹤0.01%
160
– –
CLF icon
1004
Cleveland-Cliffs
CLF
$6.4B
$25K ﹤0.01%
2,400
– –
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
1,389
– –
GGP
1006
DELISTED
GGP Inc.
GGP
$24K ﹤0.01%
1,012
– –
SPLS
1007
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
2,000
– –
EWH icon
1008
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23K ﹤0.01%
1,135
-1,135
-50% -$24.6K
MTUS icon
1009
Metallus
MTUS
$851M
$23K ﹤0.01%
+500
New +$23.1K
BMS
1010
DELISTED
Bemis
BMS
$23K ﹤0.01%
600
– –
HGT
1011
DELISTED
Hugoton Royalty Trust
HGT
$23K ﹤0.01%
2,600
– –
SPIL
1012
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
3,445
– –
AOL
1013
DELISTED
AOL INC COMMON STOCK
AOL
$23K ﹤0.01%
520
– –
MYN icon
1014
BlackRock MuniYield New York Quality Fund
MYN
$372M
$22K ﹤0.01%
+1,700
New +$21.9K
PTR
1015
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
170
-465
-73% -$63K
ALLT icon
1016
Allot
ALLT
$386M
$21K ﹤0.01%
1,800
– –
CHRD icon
1017
Chord Energy
CHRD
$7.84B
$21K ﹤0.01%
+500
New +$24.9K
DMRC icon
1018
Digimarc Corp
DMRC
$161M
$21K ﹤0.01%
1,027
– –
CRM icon
1019
Salesforce
CRM
$152B
$20K ﹤0.01%
347
+26
+8% +$1.46K
DRE
1020
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
+1,188
New +$21.5K
CLNY
1021
DELISTED
Colony Capital, Inc.
CLNY
$20K ﹤0.01%
900
– –
GMCR
1022
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K ﹤0.01%
150
– –
HYT icon
1023
BlackRock Corporate High Yield Fund
HYT
$1.36B
$19K ﹤0.01%
+1,610
New +$19.4K
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
1,026
– –
FNFV
1025
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K ﹤0.01%
+1,778
New +$21.2K
39 40
41
42 43

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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.