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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
HNGR
1176
DELISTED
Hanger Inc.
HNGR
– –
-1,895,416
Closed -$59.6M
ECHO
1177
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,255
Closed -$82K
XEC
1178
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37,810
Closed -$5.42M
INWK
1179
DELISTED
InnerWorkings, Inc.
INWK
– –
-7,645
Closed -$65K
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,745
Closed -$78K
DNR
1181
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,000
Closed -$37K
MINI
1182
DELISTED
Mobile Mini Inc
MINI
– –
-2,085
Closed -$100K
ULTI
1183
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,170
Closed -$162K
ABCO
1184
DELISTED
Advisory Board Co
ABCO
– –
-1,092
Closed -$57K
LLTC
1185
DELISTED
Linear Technology Corp
LLTC
– –
-2,535
Closed -$119K
CPHD
1186
DELISTED
Cepheid Inc
CPHD
– –
-4,335
Closed -$208K
MESG
1187
DELISTED
XURA INC COM (DE)
MESG
– –
-300
Closed -$8K
IHS
1188
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,315
Closed -$178K
HERO
1189
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-368,774
Closed -$1.48M
IPCM
1190
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,095
Closed -$93K
TRAK
1191
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,965
Closed -$89K
FDO
1192
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,275
Closed -$150K
SIMG
1193
DELISTED
SILICON IMAGE INC
SIMG
– –
-100
Closed -$1K
CNQR
1194
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,090
Closed -$102K
MCRS
1195
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-849,937
Closed -$57.7M
SUSS
1196
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-786,075
Closed -$63.5M
UNS
1197
DELISTED
UNS ENERGY CORP COM
UNS
– –
-35,869
Closed -$2.17M
FRX
1198
DELISTED
FOREST LABORATORIES INC
FRX
– –
-14,196,692
Closed -$1.41B
ABAX
1199
DELISTED
Abaxis Inc
ABAX
– –
-1,575
Closed -$70K
WNR
1200
DELISTED
Western Refining Inc
WNR
– –
-91,050
Closed -$3.42M
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.