We are live on ! Find out more
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
RDUS
1151
DELISTED
Radius Recycling
RDUS
– –
-6,003
Closed -$173K
SBSW icon
1152
Sibanye-Stillwater
SBSW
$6.26B
– –
-8,327
Closed -$65K
TBBK icon
1153
The Bancorp
TBBK
$2.79B
– –
-114,297
Closed -$2.15M
TWO
1154
Two Harbors Investment
TWO
$1.27B
– –
-313
Closed -$26K
UAL icon
1155
United Airlines
UAL
$39.4B
– –
-133
Closed -$6K
UIS icon
1156
Unisys
UIS
$209M
– –
-162,317
Closed -$4.94M
AD
1157
Array Digital Infrastructure
AD
$3.01B
– –
-5,900
Closed -$242K
PTNR
1158
DELISTED
Partner Communications
PTNR
– –
-1,000
Closed -$9K
ALSK
1159
DELISTED
Alaska Communications Systems
ALSK
– –
-1,000
Closed -$2K
PER
1160
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$12K
SFLY
1161
DELISTED
Shutterfly, Inc.
SFLY
– –
-43,600
Closed -$1.86M
MXWL
1162
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,000
Closed -$13K
SODA
1163
DELISTED
SodaStream International Ltd
SODA
– –
-300
Closed -$13K
PRKR
1164
DELISTED
Parkervision Inc
PRKR
– –
-38
Closed -$2K
BWP
1165
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-946,530
Closed -$12.7M
BHI
1166
DELISTED
Baker Hughes
BHI
– –
-671,660
Closed -$43.7M
CST
1167
DELISTED
CST Brands, Inc.
CST
– –
-122
Closed -$4K
SHO.PRD
1168
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-73,383
Closed -$1.89M
TEG
1169
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-231,820
Closed -$13.8M
RVBD
1170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-478
Closed -$9K
TYY
1171
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-6,000
Closed -$199K
JOSB
1172
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-739,702
Closed -$47.6M
LCAV
1173
DELISTED
LCA-VISION INC
LCAV
– –
-100
Closed -$1K
LSI
1174
DELISTED
LSI CORPORATION
LSI
– –
-4,062,150
Closed -$45M
BEAM
1175
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,000
Closed -$83K
44 45 46
47
48

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.