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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
+6.42%
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
$88.9B
AUM Growth
+$4.66B
Cap. Flow
-$553M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$227M
2
ADT
ADT Corp
ADT
+$124M
3
CHRW icon
C.H. Robinson
CHRW
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$583M
2
CAT icon
Caterpillar
CAT
+$148M
3
NTAP icon
NetApp
NTAP
+$136M
4
PEP icon
PepsiCo
PEP
+$132M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Energy 16.9%
3 Technology 14.66%
4 Industrials 10.28%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1101
MFA Financial
MFA
$935M
$8K ﹤0.01%
250
– –
NCMI icon
1102
National CineMedia
NCMI
$375M
$8K ﹤0.01%
49
-20
-29% -$3.18K
SBH icon
1103
Sally Beauty Holdings
SBH
$1.46B
$8K ﹤0.01%
305
-128
-30% -$3.3K
SNEX icon
1104
StoneX
SNEX
$9.39B
$8K ﹤0.01%
2,025
– –
REED
1105
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
30
– –
MESG
1106
DELISTED
XURA INC COM (DE)
MESG
$8K ﹤0.01%
300
– –
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
96
– –
QLIK
1108
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8K ﹤0.01%
352
+24
+7% +$550
XLY icon
1109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
+200
New +$6.49K
EPZM
1110
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
228
+10
+5% +$235
AEE icon
1111
Ameren
AEE
$30.1B
$6K ﹤0.01%
150
– –
BALL icon
1112
Ball Corp
BALL
$17.4B
$6K ﹤0.01%
+200
New +$5.86K
ESE icon
1113
ESCO Technologies
ESE
$8.07B
$6K ﹤0.01%
170
– –
IHD
1114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$6K ﹤0.01%
500
– –
ORAN
1115
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
CDR
1116
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
152
– –
BMTC
1117
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
+200
New +$5.69K
BLOX
1118
DELISTED
Infoblox Inc
BLOX
$6K ﹤0.01%
447
+90
+25% +$1.54K
BMI icon
1119
Badger Meter
BMI
$3.78B
$5K ﹤0.01%
200
– –
PLUG icon
1120
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
1,000
– –
NYMX
1121
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
1,000
– –
P
1122
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
169
+11
+7% +$287
CEF icon
1123
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$4K ﹤0.01%
300
– –
GNW icon
1124
Genworth Financial
GNW
$3.81B
$4K ﹤0.01%
+211
New +$3.69K
IAU icon
1125
iShares Gold Trust
IAU
$63.8B
$4K ﹤0.01%
150
– –
43 44
45
46 47

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ClearBridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, ClearBridge Investments held 1,217 positions worth $88.9B, up 5.5% from $84.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearBridge Investments's Q2 2014 filing shows 89 new, 399 increased, 393 reduced and 43 closed positions. Its largest new stake was C.H. Robinson: 1,986,462 shares worth $127M. The largest sale was FOREST LABORATORIES INC, an estimated $583M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • ClearBridge Investments's largest Q2 2014 buy was C.H. Robinson: 1,986,462 shares worth $127M.
  • ClearBridge Investments added most to Amgen in Q2 2014, an estimated $227M increase.
  • ClearBridge Investments's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $583M.
  • ClearBridge Investments fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $62.9M.
  • ClearBridge Investments's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2014.
  • ClearBridge Investments opened 89 new positions and closed 43 in Q2 2014.
  • ClearBridge Investments's portfolio value rose 5.5% quarter-over-quarter to $88.9B.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.