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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
NFX
101
DELISTED
Newfield Exploration
NFX
$272M 0.29%
10,016,019
+2,870,544
+40% +$85.3M
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$262M 0.28%
4,441,652
-427,201
-9% -$24.1M
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$260M 0.27%
10,820,765
+199,520
+2% +$5.65M
EBAY icon
104
eBay
EBAY
$50.6B
$259M 0.27%
10,978,921
-1,362,733
-11% -$30.9M
DLB icon
105
Dolby
DLB
$5.51B
$257M 0.27%
5,961,582
-128,176
-2% -$5.44M
PEP icon
106
PepsiCo
PEP
$190B
$257M 0.27%
2,714,863
+342,070
+14% +$32.8M
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
$248M 0.26%
8,553,359
+2,208,376
+35% +$63.8M
QCOM icon
108
Qualcomm
QCOM
$155B
$248M 0.26%
3,332,171
-2,083,277
-38% -$152M
AMZN icon
109
Amazon
AMZN
$2.92T
$244M 0.26%
15,750,360
+551,200
+4% +$8.59M
OKS
110
DELISTED
Oneok Partners LP
OKS
$244M 0.26%
6,156,651
+1,989,405
+48% +$94.3M
ECL icon
111
Ecolab
ECL
$78.1B
$238M 0.25%
2,281,435
+481,104
+27% +$52.6M
PNR icon
112
Pentair
PNR
$10.4B
$238M 0.25%
5,328,028
+145,907
+3% +$6.41M
PX
113
DELISTED
Praxair Inc
PX
$234M 0.25%
1,809,509
+1,362,206
+305% +$173M
NVS icon
114
Novartis
NVS
$297B
$234M 0.25%
2,822,882
-215,614
-7% -$17.9M
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$228M 0.24%
2,830,273
-172,795
-6% -$14.3M
VOD icon
116
Vodafone
VOD
$36.3B
$227M 0.24%
6,654,349
+1,113,031
+20% +$37.5M
CSCO icon
117
Cisco
CSCO
$457B
$226M 0.24%
8,115,585
-158,503
-2% -$4.09M
IP icon
118
International Paper
IP
$21.6B
$223M 0.23%
4,389,324
+62,870
+1% +$3.08M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$220M 0.23%
975
+54
+6% +$11.7M
RHT
120
DELISTED
Red Hat Inc
RHT
$218M 0.23%
3,149,704
+76,883
+3% +$4.65M
KO icon
121
Coca-Cola
KO
$377B
$217M 0.23%
5,144,514
+97,342
+2% +$4.16M
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
$215M 0.23%
4,213,248
+7,056
+0.2% +$399K
WPZ
123
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$209M 0.22%
4,947,811
+323,706
+7% +$15.2M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.8B
$208M 0.22%
3,613,099
+101,914
+3% +$5.68M
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$204M 0.21%
1,629,782
-2,244
-0.1% -$273K
3 4
5
6 7

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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.