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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
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
891
– –
WMC
1002
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
199
– –
DMRC icon
1003
Digimarc Corp
DMRC
$147M
$28K ﹤0.01%
1,027
– –
ICPT
1004
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28K ﹤0.01%
+180
New +$33.2K
GGP
1005
DELISTED
GGP Inc.
GGP
$28K ﹤0.01%
1,012
– –
EXPE icon
1006
Expedia Group
EXPE
$35.4B
$27K ﹤0.01%
312
– –
GRP.U
1007
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27K ﹤0.01%
751
– –
BMS
1008
DELISTED
Bemis
BMS
$27K ﹤0.01%
600
– –
BAP icon
1009
Credicorp
BAP
$31.8B
$26K ﹤0.01%
160
– –
LAD icon
1010
Lithia Motors
LAD
$8.47B
$26K ﹤0.01%
300
-1,300
-81% -$101K
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,389
– –
SPIL
1012
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$26K ﹤0.01%
3,445
– –
LULU icon
1013
lululemon athletica
LULU
$13.5B
$25K ﹤0.01%
+450
New +$20.5K
TUP
1014
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
390
– –
BLOX
1015
DELISTED
Infoblox Inc
BLOX
$25K ﹤0.01%
1,250
+500
+67% +$8.36K
MLCO icon
1016
Melco Resorts & Entertainment
MLCO
$2.22B
$24K ﹤0.01%
930
+360
+63% +$9.01K
DBD
1017
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
700
-100
-13% -$3.53K
DRE
1018
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
1,188
– –
AOL
1019
DELISTED
AOL INC COMMON STOCK
AOL
$24K ﹤0.01%
520
– –
EWH icon
1020
iShares MSCI Hong Kong ETF
EWH
$1.24B
$23K ﹤0.01%
1,135
– –
CMI icon
1021
Cummins
CMI
$87.5B
$22K ﹤0.01%
150
-50
-25% -$7.07K
UNM icon
1022
Unum
UNM
$13.6B
$22K ﹤0.01%
+635
New +$21.4K
CMS icon
1023
CMS Energy
CMS
$22.6B
$21K ﹤0.01%
596
-2,002
-77% -$65.4K
SJT
1024
San Juan Basin Royalty Trust
SJT
$117M
$21K ﹤0.01%
1,500
– –
VVX icon
1025
V2X
VVX
$2.83B
$21K ﹤0.01%
755
– –
39 40
41
42 43

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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.