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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
+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
AMZN icon
101
Amazon
AMZN
$2.44T
$270M 0.3%
16,613,700
+366,620
+2% +$5.8M
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$270M 0.3%
4,500,821
-59,713
-1% -$3.4M
DLB icon
103
Dolby
DLB
$4.97B
$266M 0.3%
6,148,655
-102,814
-2% -$4.29M
CELG
104
DELISTED
Celgene Corp
CELG
$260M 0.29%
3,026,301
+245,191
+9% +$18.6M
NVS icon
105
Novartis
NVS
$302B
$254M 0.29%
3,133,587
-349,379
-10% -$27.5M
ORCL icon
106
Oracle
ORCL
$339B
$253M 0.28%
6,237,492
+402,711
+7% +$16.6M
HAL icon
107
Halliburton
HAL
$26.1B
$245M 0.28%
3,447,466
-680,495
-16% -$43.6M
MSGS icon
108
Madison Square Garden
MSGS
$9.59B
$245M 0.28%
5,490,348
+596,052
+12% +$23.4M
IP icon
109
International Paper
IP
$22.6B
$239M 0.27%
5,077,485
+139,504
+3% +$6.12M
STT icon
110
State Street
STT
$48.4B
$239M 0.27%
3,553,429
-328,427
-8% -$21.6M
OKS
111
DELISTED
Oneok Partners LP
OKS
$238M 0.27%
4,069,881
-91,660
-2% -$5.11M
TGT icon
112
Target
TGT
$66.3B
$232M 0.26%
4,000,383
+61,899
+2% +$3.64M
WY icon
113
Weyerhaeuser
WY
$17.6B
$229M 0.26%
6,905,488
-43,828
-0.6% -$1.32M
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226M 0.25%
2,753,948
-588,770
-18% -$45.4M
KO icon
115
Coca-Cola
KO
$383B
$214M 0.24%
5,049,571
-21,357
-0.4% -$867K
PEP icon
116
PepsiCo
PEP
$196B
$211M 0.24%
2,364,282
-1,525,083
-39% -$132M
CSCO icon
117
Cisco
CSCO
$443B
$209M 0.23%
8,394,009
-3,040,855
-27% -$72.5M
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$204M 0.23%
5,626,088
-112,850
-2% -$3.77M
CMLP
119
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$201M 0.23%
9,121,206
+2,097,433
+30% +$46.9M
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$201M 0.23%
4,149,748
-300,877
-7% -$14.8M
MON
121
DELISTED
Monsanto Co
MON
$201M 0.23%
1,610,998
-5,932
-0.4% -$694K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$193M 0.22%
1,639,074
-22,607
-1% -$2.66M
ETN icon
123
Eaton
ETN
$141B
$193M 0.22%
2,503,919
+5,595
+0.2% +$415K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.4B
$185M 0.21%
3,537,716
-39,965
-1% -$2.04M
HES
125
DELISTED
Hess
HES
$185M 0.21%
1,869,998
-139,430
-7% -$12.6M
3 4
5
6 7

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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.