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
+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
IWV icon
1101
iShares Russell 3000 ETF
IWV
$19.9B
– –
-697
Closed -$77K
IXN icon
1102
iShares Global Tech ETF
IXN
$8.39B
– –
-1,800
Closed -$25K
IYF icon
1103
iShares US Financials ETF
IYF
$4.55B
– –
-650
Closed -$26K
NMR icon
1104
Nomura Holdings
NMR
$27.9B
– –
-550
Closed -$4K
NRP icon
1105
Natural Resource Partners
NRP
$1.28B
– –
-1,000
Closed -$199K
ODP
1106
DELISTED
ODP
ODP
– –
-1,000
Closed -$53K
SPY icon
1107
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-16,675
Closed -$3.08M
UTG icon
1108
Reaves Utility Income Fund
UTG
$3.55B
– –
-621
Closed -$15K
VCSH icon
1109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-300
Closed -$24K
VEA icon
1110
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,254
Closed -$261K
GNC
1111
DELISTED
GNC Holdings, Inc.
GNC
– –
-120
Closed -$7K
MDCO
1112
DELISTED
Medicines Co
MDCO
– –
-186
Closed -$7K
GWR
1113
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-64,707
Closed -$6.21M
NRF
1114
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,611
Closed -$307K
FNFG
1115
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-300
Closed -$3K
LF
1116
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-212,909
Closed -$1.69M
CCG
1117
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,884,074
Closed -$17.7M
UTIW
1118
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-919,832
Closed -$16.2M
ANN
1119
DELISTED
ANN INC
ANN
– –
-209,948
Closed -$7.68M
PVR
1120
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,000
Closed -$268K
MKTG
1121
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,415,779
Closed -$38.8M
LIFE
1122
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,785
Closed -$135K
PNG
1123
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,989,929
Closed -$45.8M
PNC.WS
1124
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-523
Closed -$9K
EDE
1125
DELISTED
Empire District Electric
EDE
– –
-337
Closed -$8K
41 42 43 44
45

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 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.