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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
BBWI icon
1126
Bath & Body Works
BBWI
$4.23B
– –
-2,969
Closed -$141K
BSL
1127
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,000
Closed -$179K
CCJ icon
1128
Cameco
CCJ
$39.1B
– –
-90,422
Closed -$1.77M
CEF icon
1129
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-300
Closed -$4K
CHE icon
1130
Chemed
CHE
$7.18B
– –
-1,135
Closed -$106K
CLX icon
1131
Clorox
CLX
$11.9B
– –
-104
Closed -$10K
CSGP icon
1132
CoStar Group
CSGP
$12.2B
– –
-6,550
Closed -$104K
DORM icon
1133
Dorman Products
DORM
$3.82B
– –
-1,245
Closed -$61K
EFA icon
1134
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-325
Closed -$22K
EL icon
1135
Estee Lauder
EL
$30.6B
– –
-4,090
Closed -$304K
ENS icon
1136
EnerSys
ENS
$6.88B
– –
-417,090
Closed -$28.7M
EPP icon
1137
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-825
Closed -$41K
EWZ icon
1138
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-3,125
Closed -$149K
FAST icon
1139
Fastenal
FAST
$55.2B
– –
-11,756
Closed -$145K
FISV
1140
Fiserv Inc
FISV
$29B
– –
-3,140
Closed -$95K
FIVE icon
1141
Five Below
FIVE
$12B
– –
-1,419
Closed -$57K
FMC icon
1142
FMC
FMC
$1.3B
– –
-138
Closed -$9K
FOSL icon
1143
Fossil Group
FOSL
$348M
– –
-120
Closed -$13K
GNTX icon
1144
Gentex
GNTX
$4.99B
– –
-9,440
Closed -$137K
GNW icon
1145
Genworth Financial
GNW
$3.76B
– –
-211
Closed -$4K
HCSG icon
1146
Healthcare Services Group
HCSG
$1.61B
– –
-2,735
Closed -$81K
HRI icon
1147
Herc Holdings
HRI
$5.48B
– –
-27,686
Closed -$2.33M
IIF
1148
Morgan Stanley India Investment Fund
IIF
$219M
– –
-1,750
Closed -$41K
LEA icon
1149
Lear
LEA
$6.27B
– –
-2,397
Closed -$214K
LKQ icon
1150
LKQ Corp
LKQ
$5.91B
– –
-6,240
Closed -$167K
44 45
46
47 48

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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.