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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
AMD icon
1126
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
600
– –
MYGN icon
1127
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
+50
New +$1.77K
AU icon
1128
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
100
– –
CVEO icon
1129
Civeo
CVEO
$345M
$1K ﹤0.01%
6
-65,287
-100% -$8.12M
MWA icon
1130
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
100
– –
NYMX
1131
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
1,000
– –
REE
1132
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
PGN
1133
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
222
-2,267
-91% -$9.96K
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
AEF
1135
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-2,953
Closed -$25K
ALLT icon
1136
Allot
ALLT
$372M
– –
-1,800
Closed -$21K
CHRD icon
1137
Chord Energy
CHRD
$7.9B
– –
-500
Closed -$21K
DHX icon
1138
DHI Group
DHX
$182M
– –
-1,217,552
Closed -$10.2M
HYT icon
1139
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,610
Closed -$19K
J icon
1140
Jacobs Solutions
J
$15.9B
– –
-521,203
Closed -$21M
LEG icon
1141
Leggett & Platt
LEG
$1.34B
– –
-173,474
Closed -$6.06M
MFC icon
1142
Manulife Financial
MFC
$73.9B
– –
-358
Closed -$7K
MPC icon
1143
Marathon Petroleum
MPC
$92.4B
– –
-430
Closed -$18K
MPLX icon
1144
MPLX
MPLX
$59.3B
– –
-417,640
Closed -$24.6M
MYN icon
1145
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-1,700
Closed -$22K
NBR icon
1146
Nabors Industries
NBR
$1.27B
– –
-3
Closed -$3K
NMR icon
1147
Nomura Holdings
NMR
$28.3B
– –
-324
Closed -$2K
OGS icon
1148
ONE Gas
OGS
$4.87B
– –
-1,250
Closed -$43K
PANW icon
1149
Palo Alto Networks
PANW
$270B
– –
-690
Closed -$11K
PBI icon
1150
Pitney Bowes
PBI
$2.4B
– –
-100
Closed -$2K
44 45
46
47 48

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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.