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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
+3.75%
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
P
1076
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
158
– –
CEF icon
1077
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4K ﹤0.01%
300
– –
IAU icon
1078
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
VYX icon
1079
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
176
– –
CST
1080
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
122
-10
-8% -$317
PBI icon
1081
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
100
– –
AMD icon
1082
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
600
– –
AU icon
1083
AngloGold Ashanti
AU
$41.3B
$2K ﹤0.01%
100
– –
NBTB icon
1084
NBT Bancorp
NBTB
$2.75B
$2K ﹤0.01%
100
-100
-50% -$2.42K
ALSK
1085
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+1,000
New +$2.15K
PRKR
1086
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
38
-42,285
-100% -$2.06M
SD
1087
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
300
– –
MWA icon
1088
Mueller Water Products
MWA
$4.04B
$1K ﹤0.01%
100
– –
REE
1089
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
LCAV
1090
DELISTED
LCA-VISION INC
LCAV
$1K ﹤0.01%
100
– –
PDLI
1091
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
BSX icon
1092
Boston Scientific
BSX
$70.2B
– –
-215
Closed -$3K
CENTA icon
1093
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-304,755
Closed -$1.65M
CXW icon
1094
CoreCivic
CXW
$3B
– –
-440,869
Closed -$14.1M
DXJ icon
1095
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-120
Closed -$6K
EFA icon
1096
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-962
Closed -$65K
IBB icon
1097
iShares Biotechnology ETF
IBB
$9.18B
– –
-59,250
Closed -$4.48M
IUSV icon
1098
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-11,565
Closed -$476K
IWF icon
1099
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-75,492
Closed -$1.62M
IWR icon
1100
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-9,640
Closed -$361K
41 42 43
44
45

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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.