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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
+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
TS icon
1101
Tenaris
TS
$28.9B
$5K ﹤0.01%
+110
New +$4.94K
WPRT
1102
Westport Fuel Systems
WPRT
$33.4M
$5K ﹤0.01%
+50
New +$7.51K
ORAN
1103
DELISTED
Orange
ORAN
$5K ﹤0.01%
362
– –
P
1104
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
214
+45
+27% +$1.19K
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+135
New +$4.78K
IAU icon
1106
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
VYX icon
1107
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
176
– –
NYMX
1108
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,000
– –
NBR icon
1109
Nabors Industries
NBR
$1.25B
$3K ﹤0.01%
+3
New +$3.99K
TEF
1110
DELISTED
Telefonica
TEF
$3K ﹤0.01%
258
– –
ABB
1111
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
154
-43,221
-100% -$991K
AMD icon
1112
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
600
– –
NBTB icon
1113
NBT Bancorp
NBTB
$2.75B
$2K ﹤0.01%
100
– –
NMR icon
1114
Nomura Holdings
NMR
$28B
$2K ﹤0.01%
+324
New +$2.08K
PBI icon
1115
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
100
– –
VALE icon
1116
Vale
VALE
$62B
$2K ﹤0.01%
+150
New +$2K
AU icon
1117
AngloGold Ashanti
AU
$41.3B
$1K ﹤0.01%
100
– –
MWA icon
1118
Mueller Water Products
MWA
$4.04B
$1K ﹤0.01%
100
– –
REE
1119
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
SD
1120
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
300
– –
PDLI
1121
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
AAXJ icon
1122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-5,000
Closed -$313K
AGCO icon
1123
AGCO
AGCO
$7.28B
– –
-620
Closed -$35K
ANSS
1124
DELISTED
Ansys
ANSS
– –
-830
Closed -$63K
BALL icon
1125
Ball Corp
BALL
$17.3B
– –
-200
Closed -$6K
43 44
45
46 47

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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.