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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
MKC icon
1151
McCormick & Company Non-Voting
MKC
$13.9B
– –
-271,562
Closed -$9.72M
NEOG icon
1152
Neogen
NEOG
$2.59B
– –
-4,360
Closed -$66K
PBR icon
1153
Petrobras
PBR
$123B
– –
-9,690
Closed -$142K
PFX icon
1154
PhenixFIN
PFX
$83.1M
– –
-66,563
Closed -$17.4M
PGEN icon
1155
Precigen
PGEN
$2.36B
– –
-33,218
Closed -$798K
PRAA icon
1156
PRA Group
PRAA
$666M
– –
-2,210
Closed -$132K
PRLB icon
1157
Protolabs
PRLB
$1.92B
– –
-1,310
Closed -$107K
RBA icon
1158
RB Global
RBA
$20.9B
– –
-6,365
Closed -$157K
RCL icon
1159
Royal Caribbean
RCL
$86.7B
– –
-1,145
Closed -$64K
ROL icon
1160
Rollins
ROL
$18.4B
– –
-7,661
Closed -$68K
ROP icon
1161
Roper Technologies
ROP
$38.8B
– –
-1,005
Closed -$147K
SMTC icon
1162
Semtech
SMTC
$11.1B
– –
-3,060
Closed -$80K
SSTK icon
1163
Shutterstock
SSTK
$223M
– –
-152
Closed -$13K
TECH icon
1164
Bio-Techne
TECH
$11.2B
– –
-4,176
Closed -$97K
TOL icon
1165
Toll Brothers
TOL
$14.1B
– –
-771,087
Closed -$28.5M
UNFI icon
1166
United Natural Foods
UNFI
$2.87B
– –
-1,860
Closed -$121K
WSM icon
1167
Williams-Sonoma
WSM
$28.2B
– –
-5,240
Closed -$188K
XLY icon
1168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-200
Closed -$7K
BECN
1169
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,795
Closed -$93K
EQC
1170
DELISTED
Equity Commonwealth
EQC
– –
-137
Closed -$4K
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,920
Closed -$76K
SRCL
1172
DELISTED
Stericycle Inc
SRCL
– –
-1,180
Closed -$140K
ERF
1173
DELISTED
Enerplus Corporation
ERF
– –
-604
Closed -$15K
NATI
1174
DELISTED
National Instruments Corp
NATI
– –
-4,460
Closed -$144K
ECOM
1175
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,306
Closed -$34K
45 46
47
48 49

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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.