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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
+6.42%
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
$88.9B
AUM Growth
+$4.66B
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
PepsiCo
PEP
+$132M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Energy 16.9%
3 Technology 14.66%
4 Industrials 10.28%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
1051
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18K ﹤0.01%
760
-520
-41% -$11.7K
MHF
1052
Western Asset Municipal High Income Fund
MHF
$151M
$17K ﹤0.01%
2,250
– –
LDR
1053
DELISTED
Landauer Inc
LDR
$17K ﹤0.01%
400
– –
FLTX
1054
DELISTED
Fleetmatics Group PLC
FLTX
$17K ﹤0.01%
540
– –
ASH icon
1055
Ashland
ASH
$3.33B
$16K ﹤0.01%
307
– –
BFK
1056
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,189
– –
BWXT icon
1057
BWX Technologies
BWXT
$15.5B
$16K ﹤0.01%
699
– –
DKS icon
1058
Dick's Sporting Goods
DKS
$17.5B
$16K ﹤0.01%
334
-128
-28% -$6.25K
OPLN
1059
Openlane
OPLN
$4.21B
$16K ﹤0.01%
1,321
– –
XEL icon
1060
Xcel Energy
XEL
$48.8B
$16K ﹤0.01%
500
– –
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
$16K ﹤0.01%
620
-258,319
-100% -$7.04M
AL
1062
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
400
– –
CMI icon
1063
Cummins
CMI
$87.5B
$15K ﹤0.01%
100
– –
SEE
1064
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
430
– –
ERF
1065
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
604
– –
SIRI icon
1066
SiriusXM
SIRI
$9.97B
$14K ﹤0.01%
400
– –
INF
1067
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$14K ﹤0.01%
561
– –
FOSL icon
1068
Fossil Group
FOSL
$291M
$13K ﹤0.01%
+120
New +$12.8K
IDA icon
1069
Idacorp
IDA
$7.92B
$13K ﹤0.01%
223
– –
SSTK icon
1070
Shutterstock
SSTK
$198M
$13K ﹤0.01%
+152
New +$11K
THG icon
1071
Hanover Insurance
THG
$8.1B
$13K ﹤0.01%
205
– –
BLUE
1072
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
25
+1
+4% +$321
DGX icon
1073
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
200
– –
EPC icon
1074
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
135
– –
INSM icon
1075
Insmed
INSM
$21.4B
$12K ﹤0.01%
578
+20
+4% +$296
41 42
43
44 45

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ClearBridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, ClearBridge Investments held 1,217 positions worth $88.9B, up 5.5% from $84.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearBridge Investments's Q2 2014 filing shows 89 new, 399 increased, 393 reduced and 43 closed positions. Its largest new stake was C.H. Robinson: 1,986,462 shares worth $127M. The largest sale was FOREST LABORATORIES INC, an estimated $583M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • ClearBridge Investments's largest Q2 2014 buy was C.H. Robinson: 1,986,462 shares worth $127M.
  • ClearBridge Investments added most to Amgen in Q2 2014, an estimated $227M increase.
  • ClearBridge Investments's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $583M.
  • ClearBridge Investments fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $62.9M.
  • ClearBridge Investments's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2014.
  • ClearBridge Investments opened 89 new positions and closed 43 in Q2 2014.
  • ClearBridge Investments's portfolio value rose 5.5% quarter-over-quarter to $88.9B.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.