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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
SFM icon
1151
Sprouts Farmers Market
SFM
$8.28B
– –
-2,042
Closed -$59K
TFX icon
1152
Teleflex
TFX
$6.18B
– –
-168,556
Closed -$17.7M
TS icon
1153
Tenaris
TS
$28.9B
– –
-110
Closed -$5K
VALE icon
1154
Vale
VALE
$62B
– –
-150
Closed -$2K
VRSK icon
1155
Verisk Analytics
VRSK
$25.1B
– –
-4,300
Closed -$262K
WPRT
1156
Westport Fuel Systems
WPRT
$33.4M
– –
-50
Closed -$5K
ABB
1157
DELISTED
ABB Ltd
ABB
– –
-154
Closed -$3K
CLVS
1158
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-242
Closed -$11K
PTVCB
1159
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,000
Closed -$124K
SDRL
1160
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,814
Closed -$27.3M
AMID
1161
DELISTED
American Midstream Partners, LP
AMID
– –
-27,000
Closed -$785K
POT
1162
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135
Closed -$5K
LDR
1163
DELISTED
Landauer Inc
LDR
– –
-400
Closed -$13K
CIE
1164
DELISTED
Cobalt International Energy, Inc
CIE
– –
-133
Closed -$27K
SALE
1165
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-992,844
Closed -$16M
STR
1166
DELISTED
QUESTAR CORP
STR
– –
-5,186
Closed -$116K
YOKU
1167
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-760
Closed -$14K
HMIN
1168
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-300
Closed -$9K
MTCN
1169
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-2,000
Closed -$43K
SD
1170
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-300
Closed -$1K
STNR
1171
DELISTED
STEINER LEISURE LTD
STNR
– –
-30,288
Closed -$1.14M
PTRY
1172
DELISTED
PANTRY INC (THE)
PTRY
– –
-296,898
Closed -$6.01M
APL
1173
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,123,920
Closed -$41M
KMP
1174
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,627,629
Closed -$245M
KMR
1175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,911,336
Closed -$456M
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.