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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
DGI
1026
DELISTED
DigitalGlobe Inc.
DGI
$19K ﹤0.01%
666
-39
-6% -$1.14K
MPC icon
1027
Marathon Petroleum
MPC
$89.6B
$18K ﹤0.01%
430
-1,224
-74% -$51.9K
HTS
1028
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
1,000
– –
ASH icon
1029
Ashland
ASH
$3.29B
$16K ﹤0.01%
307
– –
BFK
1030
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,189
– –
LYB icon
1031
LyondellBasell Industries
LYB
$19.6B
$16K ﹤0.01%
148
-187
-56% -$20.2K
MHF
1032
Western Asset Municipal High Income Fund
MHF
$152M
$16K ﹤0.01%
2,250
– –
SFR
1033
DELISTED
Starwood Waypoint Homes
SFR
$16K ﹤0.01%
620
– –
FLTX
1034
DELISTED
Fleetmatics Group PLC
FLTX
$16K ﹤0.01%
540
– –
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.17B
$15K ﹤0.01%
+570
New +$17.2K
SEE
1036
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
430
– –
VVX icon
1037
V2X
VVX
$2.7B
$15K ﹤0.01%
+755
New +$14.8K
XEL icon
1038
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
500
– –
PGN
1039
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$15K ﹤0.01%
+2,489
New +$20.8K
BWXT icon
1040
BWX Technologies
BWXT
$15.9B
$14K ﹤0.01%
699
– –
IUSV icon
1041
iShares Core S&P US Value ETF
IUSV
$27.3B
$14K ﹤0.01%
333
-6,657
-95% -$293K
OPLN
1042
Openlane
OPLN
$4.36B
$14K ﹤0.01%
1,321
– –
SIRI icon
1043
SiriusXM
SIRI
$10.2B
$14K ﹤0.01%
400
– –
TDC icon
1044
Teradata
TDC
$3.02B
$14K ﹤0.01%
327
+24
+8% +$1.03K
WLDN icon
1045
Willdan Group
WLDN
$1.11B
$14K ﹤0.01%
+1,000
New +$10.4K
YOKU
1046
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14K ﹤0.01%
760
– –
AL
1047
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
400
– –
THG icon
1048
Hanover Insurance
THG
$8.09B
$13K ﹤0.01%
205
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.35B
$13K ﹤0.01%
202
– –
INF
1050
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$13K ﹤0.01%
561
– –
40 41
42
43 44

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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.