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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
SINA
1101
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
200
-32,400
-99% -$1.26M
BCE icon
1102
BCE
BCE
$20.2B
$6K ﹤0.01%
130
-4,670
-97% -$210K
BMI icon
1103
Badger Meter
BMI
$3.89B
$6K ﹤0.01%
200
– –
ESE icon
1104
ESCO Technologies
ESE
$8.17B
$6K ﹤0.01%
170
– –
KEYS icon
1105
Keysight
KEYS
$54.5B
$6K ﹤0.01%
+172
New +$5.62K
LYB icon
1106
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
70
-78
-53% -$6.76K
PLUG icon
1107
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
2,000
+1,000
+100% +$3.98K
ORAN
1108
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
BMTC
1109
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
MSF
1110
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
+380
New +$5.74K
IHD
1111
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5K ﹤0.01%
500
– –
RPM icon
1112
RPM International
RPM
$13.7B
$5K ﹤0.01%
107
-1
-0.9% -$47
TDC icon
1113
Teradata
TDC
$2.92B
$5K ﹤0.01%
108
-219
-67% -$9.38K
MNDT
1114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
150
-1,637
-92% -$50.2K
WDR
1115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
92
-183,289
-100% -$8.75M
AWAY
1116
DELISTED
HOMEAWAY INC COM
AWAY
$5K ﹤0.01%
+178
New +$5.62K
FET icon
1117
Forum Energy Technologies
FET
$708M
$4K ﹤0.01%
9
– –
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
228
– –
P
1119
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
212
-2
-0.9% -$40
FAST icon
1120
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+216
New +$2.42K
IAU icon
1121
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
150
– –
NBTB icon
1122
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
100
– –
NOK icon
1123
Nokia
NOK
$51B
$3K ﹤0.01%
435
-225
-34% -$1.82K
TEF
1124
DELISTED
Telefonica
TEF
$3K ﹤0.01%
254
-4
-2% -$45
VYX icon
1125
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
176
– –
43 44
45
46 47

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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.