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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
+3.75%
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
$84.3B
AUM Growth
+$4.03B
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
Top 10 Hldgs %
18.72%
Holding
1,163
New
64
Increased
485
Reduced
306
Closed
34

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$270M
2
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
Biogen
BIIB
+$159M
3
BWP
Boardwalk Pipeline Partners
BWP
+$136M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$92.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$77.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 15.83%
3 Technology 14.92%
4 Industrials 10.32%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$259M 0.31%
2,761,476
+565,182
+26% +$50.2M
CSCO icon
102
Cisco
CSCO
$457B
$256M 0.3%
11,434,864
-251,356
-2% -$5.55M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$248M 0.29%
6,726,594
+167,555
+3% +$6.08M
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$247M 0.29%
4,560,534
-27,707
-0.6% -$1.47M
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247M 0.29%
3,342,718
-175,474
-5% -$13.6M
CAT icon
106
Caterpillar
CAT
$375B
$243M 0.29%
2,449,065
+31,058
+1% +$2.93M
HAL icon
107
Halliburton
HAL
$26.9B
$243M 0.29%
4,127,961
-525,149
-11% -$28M
ORCL icon
108
Oracle
ORCL
$374B
$239M 0.28%
5,834,781
+1,964,834
+51% +$74.8M
TGT icon
109
Target
TGT
$65.6B
$238M 0.28%
3,938,484
+576,956
+17% +$34.2M
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$231M 0.27%
4,450,625
+852,666
+24% +$45.4M
OKS
111
DELISTED
Oneok Partners LP
OKS
$223M 0.26%
4,161,541
+97,340
+2% +$5.17M
NFX
112
DELISTED
Newfield Exploration
NFX
$223M 0.26%
7,102,554
+985,867
+16% +$26.1M
ADT
113
DELISTED
ADT Corp
ADT
$214M 0.25%
7,158,310
+719,387
+11% +$23.7M
IP icon
114
International Paper
IP
$21.6B
$212M 0.25%
4,937,981
+125,168
+3% +$5.56M
WY icon
115
Weyerhaeuser
WY
$18B
$204M 0.24%
6,949,316
+135,426
+2% +$4.07M
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$200M 0.24%
1,661,681
-201,430
-11% -$23.9M
MSGS icon
117
Madison Square Garden
MSGS
$9.48B
$198M 0.24%
4,894,296
+415,524
+9% +$17.1M
VOD icon
118
Vodafone
VOD
$36.3B
$198M 0.23%
5,375,486
-4,360,262
-45% -$168M
KO icon
119
Coca-Cola
KO
$377B
$196M 0.23%
5,070,928
-20,238
-0.4% -$782K
CELG
120
DELISTED
Celgene Corp
CELG
$194M 0.23%
2,781,110
+57,104
+2% +$4.52M
DISH
121
DELISTED
DISH Network Corp.
DISH
$193M 0.23%
3,105,639
-58,105
-2% -$3.38M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.8B
$189M 0.22%
3,577,681
-9,249
-0.3% -$427K
WEC icon
123
WEC Energy
WEC
$35.7B
$189M 0.22%
4,052,135
+119,278
+3% +$5.14M
ETN icon
124
Eaton
ETN
$161B
$188M 0.22%
2,498,324
+116,404
+5% +$8.58M
MON
125
DELISTED
Monsanto Co
MON
$184M 0.22%
1,616,930
+2,309
+0.1% +$257K
3 4
5
6 7

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ClearBridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, ClearBridge Investments held 1,163 positions worth $84.3B, up 5% from $80.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearBridge Investments's Q1 2014 filing shows 64 new, 485 increased, 306 reduced and 34 closed positions. Its largest new stake was Martin Marietta Materials: 447,368 shares worth $57.4M. The largest sale was Vodafone, an estimated $168M.

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 Q1 2014 buy was Martin Marietta Materials: 447,368 shares worth $57.4M.
  • ClearBridge Investments added most to Nuance Communications, Inc. in Q1 2014, an estimated $270M increase.
  • ClearBridge Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $168M.
  • ClearBridge Investments fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $45.8M.
  • ClearBridge Investments's ten largest holdings make up 19% of its $84.3B portfolio in Q1 2014.
  • ClearBridge Investments opened 64 new positions and closed 34 in Q1 2014.
  • ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $84.3B.

Based on ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.