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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
IDA icon
1026
Idacorp
IDA
$8.32B
$12K ﹤0.01%
223
– –
SBH icon
1027
Sally Beauty Holdings
SBH
$1.54B
$12K ﹤0.01%
433
-39
-8% -$1.11K
ERF
1028
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
+604
New +$11.3K
PER
1029
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
1,000
– –
INF
1030
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$12K ﹤0.01%
561
– –
INSM icon
1031
Insmed
INSM
$21.3B
$11K ﹤0.01%
558
+148
+36% +$2.81K
KOPN icon
1032
Kopin
KOPN
$693M
$11K ﹤0.01%
3,000
– –
NOK icon
1033
Nokia
NOK
$52.3B
$11K ﹤0.01%
1,560
– –
PHYS icon
1034
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
1,000
– –
VAC icon
1035
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
202
– –
XLF icon
1036
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11K ﹤0.01%
+570
New +$10.9K
BBN icon
1037
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
516
– –
EPC icon
1038
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
135
– –
NCMI icon
1039
National CineMedia
NCMI
$392M
$10K ﹤0.01%
69
– –
PTLA
1040
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
+400
New +$10.7K
MESG
1041
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
300
– –
HMIN
1042
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10K ﹤0.01%
300
– –
JSD
1043
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
560
– –
GAS
1044
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
213
– –
BRKL
1045
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,000
– –
CMS icon
1046
CMS Energy
CMS
$22.5B
$9K ﹤0.01%
300
– –
HIX
1047
Western Asset High Income Fund II
HIX
$350M
$9K ﹤0.01%
1,000
– –
IMO icon
1048
Imperial Oil
IMO
$61.1B
$9K ﹤0.01%
200
– –
KR icon
1049
Kroger
KR
$35.7B
$9K ﹤0.01%
400
-142
-26% -$2.83K
NVDA icon
1050
NVIDIA
NVDA
$5.01T
$9K ﹤0.01%
20,000
– –
40 41
42
43 44

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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.