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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
+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
BWXT icon
1051
BWX Technologies
BWXT
$15.5B
$15K ﹤0.01%
699
– –
IDA icon
1052
Idacorp
IDA
$8.27B
$15K ﹤0.01%
223
– –
THG icon
1053
Hanover Insurance
THG
$8.1B
$15K ﹤0.01%
205
– –
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
202
– –
BHI
1055
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
275
+100
+57% +$5.64K
RLYP
1056
DELISTED
RELYPSA INC COM
RLYP
$15K ﹤0.01%
500
– –
GG
1057
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
800
-500
-38% -$10.3K
SIRI icon
1058
SiriusXM
SIRI
$9.98B
$14K ﹤0.01%
400
– –
DGX icon
1059
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
200
-600
-75% -$37.9K
EPC icon
1060
Edgewell Personal Care
EPC
$1.25B
$13K ﹤0.01%
135
– –
KR icon
1061
Kroger
KR
$35.4B
$13K ﹤0.01%
400
– –
PRGO icon
1062
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
+76
New +$11.9K
WLDN icon
1063
Willdan Group
WLDN
$1.04B
$13K ﹤0.01%
1,000
– –
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
+436
New +$10.9K
XLF icon
1065
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
570
– –
PTLA
1066
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
410
– –
ATW
1067
DELISTED
Atwood Oceanics
ATW
$12K ﹤0.01%
433
+188
+77% +$6.69K
WPG
1068
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
79
-15,278
-99% -$2.36M
GAS
1069
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
213
– –
BBN icon
1070
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
516
– –
CLF icon
1071
Cleveland-Cliffs
CLF
$6.57B
$11K ﹤0.01%
1,600
-800
-33% -$6.96K
DKS icon
1072
Dick's Sporting Goods
DKS
$17.5B
$11K ﹤0.01%
226
-2
-0.9% -$94
FLS icon
1073
Flowserve
FLS
$9.71B
$11K ﹤0.01%
180
-30,981
-99% -$1.97M
KOPN icon
1074
Kopin
KOPN
$652M
$11K ﹤0.01%
3,000
– –
PCG icon
1075
PG&E
PCG
$38.3B
$11K ﹤0.01%
204
– –
41 42
43
44 45

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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.