We are live on ! Find out more
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
TIF
1026
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
200
-300
-60% -$30K
FNFV
1027
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K ﹤0.01%
1,778
– –
CLNY
1028
DELISTED
Colony Capital, Inc.
CLNY
$21K ﹤0.01%
900
– –
QLIK
1029
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21K ﹤0.01%
689
+337
+96% +$9.61K
VIPS icon
1030
Vipshop
VIPS
$7.43B
$20K ﹤0.01%
+1,000
New +$21.1K
S
1031
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
4,806
– –
GMCR
1032
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K ﹤0.01%
150
– –
DGI
1033
DELISTED
DigitalGlobe Inc.
DGI
$20K ﹤0.01%
661
-5
-0.8% -$141
GIL icon
1034
Gildan
GIL
$10.2B
$19K ﹤0.01%
+660
New +$18.8K
MTUS icon
1035
Metallus
MTUS
$838M
$19K ﹤0.01%
500
– –
PTR
1036
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
170
– –
CEMP
1037
DELISTED
Cempra, Inc.
CEMP
$19K ﹤0.01%
820
– –
FLTX
1038
DELISTED
Fleetmatics Group PLC
FLTX
$19K ﹤0.01%
540
– –
ASH icon
1039
Ashland
ASH
$3.28B
$18K ﹤0.01%
307
– –
FSLR icon
1040
First Solar
FSLR
$25.7B
$18K ﹤0.01%
400
– –
IJH icon
1041
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18K ﹤0.01%
+625
New +$17.6K
SEE
1042
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
430
– –
XEL icon
1043
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
500
– –
HTS
1044
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
1,000
– –
BFK
1045
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,189
– –
MHF
1046
Western Asset Municipal High Income Fund
MHF
$151M
$17K ﹤0.01%
2,250
– –
CBAY
1047
DELISTED
Cymabay Therapeutics
CBAY
$17K ﹤0.01%
1,760
– –
HGT
1048
DELISTED
Hugoton Royalty Trust
HGT
$17K ﹤0.01%
2,000
-600
-23% -$5.33K
KMI.WS
1049
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
3,912
-20,000
-84% -$71.1K
SFR
1050
DELISTED
Starwood Waypoint Homes
SFR
$16K ﹤0.01%
620
– –
40 41
42
43 44

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.