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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
LDR
1051
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
400
– –
BLUE
1052
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
25
– –
EPC icon
1053
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
135
– –
IDA icon
1054
Idacorp
IDA
$8.32B
$12K ﹤0.01%
223
– –
XLF icon
1055
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12K ﹤0.01%
570
– –
CBAY
1056
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
+1,760
New +$10.8K
BBN icon
1057
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
516
– –
PANW icon
1058
Palo Alto Networks
PANW
$283B
$11K ﹤0.01%
690
-132
-16% -$1.9K
CLVS
1059
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
242
– –
ATW
1060
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
+245
New +$11.7K
BHI
1061
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
+175
New +$12.2K
BLOX
1062
DELISTED
Infoblox Inc
BLOX
$11K ﹤0.01%
750
+303
+68% +$3.93K
RLYP
1063
DELISTED
RELYPSA INC COM
RLYP
$11K ﹤0.01%
500
– –
GAS
1064
DELISTED
AGL Resources Inc
GAS
$11K ﹤0.01%
213
– –
DKS icon
1065
Dick's Sporting Goods
DKS
$18B
$10K ﹤0.01%
228
-106
-32% -$4.72K
KOPN icon
1066
Kopin
KOPN
$693M
$10K ﹤0.01%
3,000
– –
KR icon
1067
Kroger
KR
$35.7B
$10K ﹤0.01%
400
– –
PHYS icon
1068
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
1,000
– –
SBH icon
1069
Sally Beauty Holdings
SBH
$1.54B
$10K ﹤0.01%
352
+47
+15% +$1.25K
PTLA
1070
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
410
– –
JSD
1071
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
560
– –
QLIK
1072
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10K ﹤0.01%
352
– –
BRKL
1073
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,000
– –
IMO icon
1074
Imperial Oil
IMO
$61.1B
$9K ﹤0.01%
200
– –
NCMI icon
1075
National CineMedia
NCMI
$392M
$9K ﹤0.01%
65
+16
+33% +$2.45K
41 42
43
44 45

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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.