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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
RMBS icon
1076
Rambus
RMBS
$9.97B
$11K ﹤0.01%
+1,000
New +$11.3K
SBH icon
1077
Sally Beauty Holdings
SBH
$1.56B
$11K ﹤0.01%
349
-3
-0.9% -$89
INF
1078
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$11K ﹤0.01%
561
– –
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,000
– –
MKSI icon
1080
MKS Inc
MKSI
$20.6B
$10K ﹤0.01%
+280
New +$9.9K
NVDA icon
1081
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
20,000
– –
PHYS icon
1082
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
1,000
– –
SSTK icon
1083
Shutterstock
SSTK
$217M
$10K ﹤0.01%
+142
New +$10.3K
BV
1084
DELISTED
Bazaarvoice, Inc.
BV
$10K ﹤0.01%
+1,223
New +$9.1K
PNRA
1085
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
+58
New +$9.67K
FTR
1086
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
96
– –
SCTY
1087
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
+180
New +$9.67K
IMO icon
1088
Imperial Oil
IMO
$61.4B
$9K ﹤0.01%
200
– –
INSM icon
1089
Insmed
INSM
$21.1B
$9K ﹤0.01%
578
– –
NCMI icon
1090
National CineMedia
NCMI
$398M
$9K ﹤0.01%
64
-1
-2% -$143
RYN icon
1091
Rayonier
RYN
$6.49B
$9K ﹤0.01%
344
-16,084
-98% -$431K
REED
1092
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
30
– –
JSD
1093
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9K ﹤0.01%
560
– –
BF.B icon
1094
Brown-Forman Class B
BF.B
$13B
$8K ﹤0.01%
+300
New +$8.68K
MFA
1095
MFA Financial
MFA
$934M
$8K ﹤0.01%
250
– –
SNEX icon
1096
StoneX
SNEX
$9.29B
$8K ﹤0.01%
2,025
– –
JHP
1097
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000
– –
AEE icon
1098
Ameren
AEE
$30.3B
$7K ﹤0.01%
150
– –
HII icon
1099
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
66
-54,231
-100% -$5.7M
CDR
1100
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
42 43
44
45 46

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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.