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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
IBM icon
126
IBM
IBM
$214B
$182M 0.22%
987,175
-42,029
-4% -$7.4M
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$174M 0.21%
5,738,938
-47,616
-0.8% -$1.51M
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
$172M 0.2%
5,664,927
-135,273
-2% -$4M
BA icon
129
Boeing
BA
$179B
$172M 0.2%
1,372,221
+108,932
+9% +$14.2M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.11T
$170M 0.2%
908
-11
-1% -$1.93M
AKAM icon
131
Akamai
AKAM
$17.1B
$168M 0.2%
2,884,248
+2,786
+0.1% +$154K
HES
132
DELISTED
Hess
HES
$167M 0.2%
2,009,428
-43,457
-2% -$3.45M
AMAT icon
133
Applied Materials
AMAT
$406B
$166M 0.2%
8,147,573
-273,468
-3% -$5.02M
NTAP icon
134
NetApp
NTAP
$35.7B
$165M 0.2%
4,466,723
-629,685
-12% -$25.5M
NEE icon
135
NextEra Energy
NEE
$180B
$164M 0.19%
6,840,000
+201,672
+3% +$4.57M
AXS icon
136
AXIS Capital
AXS
$7.7B
$162M 0.19%
3,537,446
+50,516
+1% +$2.27M
CMLP
137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$158M 0.19%
7,023,773
+956,753
+16% +$22M
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$157M 0.19%
5,031,757
+1,385,541
+38% +$44.3M
WES
139
DELISTED
Western Gas Partners Lp
WES
$156M 0.18%
2,353,511
-23,155
-1% -$1.44M
DVN icon
140
Devon Energy
DVN
$51.4B
$156M 0.18%
2,324,022
+31,783
+1% +$1.97M
YUM icon
141
Yum! Brands
YUM
$41.2B
$153M 0.18%
2,815,726
+225,267
+9% +$11.9M
GEL icon
142
Genesis Energy
GEL
$1.86B
$145M 0.17%
2,681,106
-17,626
-0.7% -$951K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$144M 0.17%
3,158,672
-34,064
-1% -$1.36M
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
$143M 0.17%
4,159,089
-271,110
-6% -$9.31M
STRZA
145
DELISTED
Starz - Series A
STRZA
$140M 0.17%
4,329,819
+54,844
+1% +$1.67M
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$139M 0.16%
5,066,942
-384,408
-7% -$10.8M
IMGN
147
DELISTED
Immunogen Inc
IMGN
$139M 0.16%
9,298,289
+521,129
+6% +$8.22M
HMC icon
148
Honda
HMC
$38.5B
$138M 0.16%
3,913,239
-742,623
-16% -$27.7M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137M 0.16%
998,639
-20,513
-2% -$2.81M
FEIC
150
DELISTED
FEI COMPANY
FEIC
$137M 0.16%
1,326,245
+30,750
+2% +$3.02M
4 5
6
7 8

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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.