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
+3.75%
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
PCG icon
1051
PG&E
PCG
$38.4B
$9K ﹤0.01%
204
– –
VCYT icon
1052
Veracyte
VCYT
$3.58B
$9K ﹤0.01%
+550
New +$8.78K
REED
1053
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
+30
New +$11.4K
PTNR
1054
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
+1,000
New +$8.89K
CEMP
1055
DELISTED
Cempra, Inc.
CEMP
$9K ﹤0.01%
+800
New +$9.95K
RVBD
1056
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9K ﹤0.01%
478
-4,650,384
-100% -$92.9M
DRTX
1057
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$9K ﹤0.01%
+700
New +$9.17K
QLIK
1058
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K ﹤0.01%
328
– –
DFS
1059
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
135
+17
+14% +$952
MFA
1060
MFA Financial
MFA
$931M
$8K ﹤0.01%
250
– –
SNEX icon
1061
StoneX
SNEX
$9.22B
$8K ﹤0.01%
2,025
– –
JHP
1062
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000
– –
FTR
1063
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
96
– –
BLUE
1064
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
24
+6
+33% +$1.82K
PLUG icon
1065
Plug Power
PLUG
$2.9B
$7K ﹤0.01%
+1,000
New +$4.62K
BLOX
1066
DELISTED
Infoblox Inc
BLOX
$7K ﹤0.01%
+357
New +$9.87K
AEE icon
1067
Ameren
AEE
$30.3B
$6K ﹤0.01%
150
-260
-63% -$10K
BMI icon
1068
Badger Meter
BMI
$3.97B
$6K ﹤0.01%
200
– –
ESE icon
1069
ESCO Technologies
ESE
$8.24B
$6K ﹤0.01%
170
– –
IHD
1070
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6K ﹤0.01%
500
– –
UAL icon
1071
United Airlines
UAL
$41.7B
$6K ﹤0.01%
+133
New +$5.98K
CDR
1072
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
152
– –
ORAN
1073
DELISTED
Orange
ORAN
$5K ﹤0.01%
362
– –
NYMX
1074
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
1,000
– –
EPZM
1075
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
218
+58
+36% +$1.76K
41 42
43
44 45

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 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.