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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
VYX icon
1126
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
176
– –
EQC
1127
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+137
New +$3.6K
AMD icon
1128
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
600
– –
PBI icon
1129
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
100
– –
TEF
1130
DELISTED
Telefonica
TEF
$3K ﹤0.01%
258
-1,042
-80% -$12.7K
AU icon
1131
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
100
– –
NBTB icon
1132
NBT Bancorp
NBTB
$2.74B
$2K ﹤0.01%
100
– –
SD
1133
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
300
– –
MWA icon
1134
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
100
– –
REE
1135
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
SIMG
1136
DELISTED
SILICON IMAGE INC
SIMG
$1K ﹤0.01%
+100
New +$564
PDLI
1137
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
CE icon
1138
Celanese
CE
$4.9B
– –
-226,393
Closed -$12.6M
DG icon
1139
Dollar General
DG
$28B
– –
-218
Closed -$12K
EWS icon
1140
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,258
Closed -$33K
FITB
1141
Fifth Third Bancorp
FITB
$51.2B
– –
-20,062
Closed -$461K
GD icon
1142
General Dynamics
GD
$104B
– –
-2,000
Closed -$218K
GLPI icon
1143
Gaming and Leisure Properties
GLPI
$12.7B
– –
-999,539
Closed -$36.4M
HIX
1144
Western Asset High Income Fund II
HIX
$349M
– –
-1,000
Closed -$9K
HLT icon
1145
Hilton Worldwide
HLT
$72.1B
– –
-267
Closed -$18K
IEMG icon
1146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-500
Closed -$25K
IWD icon
1147
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,750
Closed -$169K
KEX icon
1148
Kirby Corp
KEX
$7.01B
– –
-41,233
Closed -$4.17M
ACH
1149
Accendra Health
ACH
$237M
– –
-888,594
Closed -$31.1M
OXSQ icon
1150
Oxford Square Capital
OXSQ
$163M
– –
-3,000
Closed -$29K
44 45
46
47 48

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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.