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
+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
NVDA icon
1076
NVIDIA
NVDA
$5.01T
$9K ﹤0.01%
20,000
– –
PCG icon
1077
PG&E
PCG
$38.4B
$9K ﹤0.01%
204
– –
REED
1078
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
30
– –
CEMP
1079
DELISTED
Cempra, Inc.
CEMP
$9K ﹤0.01%
820
– –
HMIN
1080
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9K ﹤0.01%
300
– –
DRTX
1081
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$9K ﹤0.01%
720
– –
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
96
– –
INSM icon
1083
Insmed
INSM
$21.3B
$8K ﹤0.01%
578
– –
MFA
1084
MFA Financial
MFA
$931M
$8K ﹤0.01%
250
– –
JHP
1085
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000
– –
NTT
1086
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
+257
New +$8.41K
MFC icon
1087
Manulife Financial
MFC
$74B
$7K ﹤0.01%
+358
New +$7.2K
SNEX icon
1088
StoneX
SNEX
$9.22B
$7K ﹤0.01%
2,025
– –
AEE icon
1089
Ameren
AEE
$30.3B
$6K ﹤0.01%
150
– –
ESE icon
1090
ESCO Technologies
ESE
$8.24B
$6K ﹤0.01%
170
– –
IHD
1091
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6K ﹤0.01%
500
– –
NOK icon
1092
Nokia
NOK
$52.3B
$6K ﹤0.01%
660
-900
-58% -$7.24K
VCYT icon
1093
Veracyte
VCYT
$3.58B
$6K ﹤0.01%
570
– –
CDR
1094
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
152
– –
EPZM
1095
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
228
– –
BMTC
1096
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
BMI icon
1097
Badger Meter
BMI
$3.97B
$5K ﹤0.01%
200
– –
FET icon
1098
Forum Energy Technologies
FET
$795M
$5K ﹤0.01%
+9
New +$6.06K
PLUG icon
1099
Plug Power
PLUG
$2.9B
$5K ﹤0.01%
1,000
– –
RPM icon
1100
RPM International
RPM
$14.2B
$5K ﹤0.01%
+108
New +$4.95K
42 43
44
45 46

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 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.