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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
CELG
101
DELISTED
Celgene Corp
CELG
$260M 0.29%
2,746,869
-279,432
-9% -$25.2M
STT icon
102
State Street
STT
$50.6B
$257M 0.28%
3,486,378
-67,051
-2% -$4.77M
NVS icon
103
Novartis
NVS
$297B
$256M 0.28%
3,038,496
-95,091
-3% -$7.69M
DLB icon
104
Dolby
DLB
$5.51B
$254M 0.28%
6,089,758
-58,897
-1% -$2.61M
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$252M 0.28%
4,206,192
-294,629
-7% -$17.4M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$249M 0.27%
4,868,853
+719,105
+17% +$35.9M
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245M 0.27%
2,627,629
-126,319
-5% -$11.2M
AMZN icon
108
Amazon
AMZN
$2.92T
$245M 0.27%
15,199,160
-1,414,540
-9% -$23.5M
ORCL icon
109
Oracle
ORCL
$374B
$242M 0.27%
6,318,479
+80,987
+1% +$3.28M
OKS
110
DELISTED
Oneok Partners LP
OKS
$233M 0.26%
4,167,246
+97,365
+2% +$5.55M
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$231M 0.25%
4,624,105
-1,611,653
-26% -$80.2M
PNR icon
112
Pentair
PNR
$10.4B
$228M 0.25%
5,182,121
-741,240
-13% -$34.3M
WEC icon
113
WEC Energy
WEC
$35.7B
$224M 0.25%
5,213,832
+1,617,444
+45% +$71.8M
WY icon
114
Weyerhaeuser
WY
$18B
$221M 0.24%
6,946,752
+41,264
+0.6% +$1.35M
PEP icon
115
PepsiCo
PEP
$190B
$221M 0.24%
2,372,793
+8,511
+0.4% +$777K
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$217M 0.24%
9,577,819
+456,613
+5% +$10.2M
KO icon
117
Coca-Cola
KO
$377B
$215M 0.24%
5,047,172
-2,399
-0% -$99.2K
HAL icon
118
Halliburton
HAL
$26.9B
$215M 0.24%
3,336,100
-111,366
-3% -$7.64M
ETN icon
119
Eaton
ETN
$161B
$214M 0.24%
3,373,609
+869,690
+35% +$61.7M
FWONA icon
120
Liberty Media Series A
FWONA
$22.5B
$210M 0.23%
8,759,123
-15,376,419
-64% -$378M
CSCO icon
121
Cisco
CSCO
$457B
$208M 0.23%
8,274,088
-119,921
-1% -$3.02M
ECL icon
122
Ecolab
ECL
$78.1B
$207M 0.23%
1,800,331
+302,527
+20% +$34.1M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$199M 0.22%
1,632,026
-7,048
-0.4% -$857K
TCP
124
DELISTED
TC Pipelines LP
TCP
$199M 0.22%
2,932,784
+221,530
+8% +$12.4M
IP icon
125
International Paper
IP
$21.6B
$196M 0.22%
4,326,454
-751,031
-15% -$34.6M
3 4
5
6 7

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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.