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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$184M 0.21%
2,828,364
-277,275
-9% -$16.7M
NEE icon
127
NextEra Energy
NEE
$183B
$180M 0.2%
7,013,840
+173,840
+3% +$4.23M
AKAM icon
128
Akamai
AKAM
$16.5B
$176M 0.2%
2,889,092
+4,844
+0.2% +$269K
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
$174M 0.2%
5,549,917
-115,010
-2% -$3.52M
WES
130
DELISTED
Western Gas Partners Lp
WES
$174M 0.2%
2,268,561
-84,950
-4% -$6.01M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$173M 0.19%
910
+2
+0.2% +$380K
VOD icon
132
Vodafone
VOD
$37.2B
$171M 0.19%
5,114,690
-260,796
-5% -$9.23M
WEC icon
133
WEC Energy
WEC
$35.8B
$169M 0.19%
3,596,388
-455,747
-11% -$21.2M
ECL icon
134
Ecolab
ECL
$78.6B
$167M 0.19%
1,497,804
+521,068
+53% +$55.8M
YUM icon
135
Yum! Brands
YUM
$43.3B
$164M 0.18%
2,809,458
-6,268
-0.2% -$349K
BA icon
136
Boeing
BA
$175B
$164M 0.18%
1,287,766
-84,455
-6% -$11M
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$162M 0.18%
4,728,820
-302,937
-6% -$10M
AMAT icon
138
Applied Materials
AMAT
$398B
$162M 0.18%
7,163,759
-983,814
-12% -$20.1M
IBM icon
139
IBM
IBM
$209B
$160M 0.18%
923,703
-63,472
-6% -$11.4M
RHT
140
DELISTED
Red Hat Inc
RHT
$158M 0.18%
2,852,286
+802,800
+39% +$40.8M
AXS icon
141
AXIS Capital
AXS
$7.67B
$148M 0.17%
3,348,579
-188,867
-5% -$8.64M
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$145M 0.16%
3,077,472
-81,200
-3% -$3.7M
AWH
143
DELISTED
Allied World Assurance Co Hld Lt
AWH
$145M 0.16%
3,802,571
-356,518
-9% -$13M
DVN icon
144
Devon Energy
DVN
$50.9B
$144M 0.16%
1,816,177
-507,845
-22% -$36.9M
GEL icon
145
Genesis Energy
GEL
$1.87B
$143M 0.16%
2,547,506
-133,600
-5% -$7.39M
TCP
146
DELISTED
TC Pipelines LP
TCP
$140M 0.16%
2,711,254
-27,920
-1% -$1.43M
CCK icon
147
Crown Holdings
CCK
$12.9B
$136M 0.15%
2,742,219
-172,856
-6% -$8.29M
HMC icon
148
Honda
HMC
$39.9B
$136M 0.15%
3,884,509
-28,730
-0.7% -$985K
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$134M 0.15%
2,912,545
– –
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134M 0.15%
909,710
-88,929
-9% -$12.5M
4 5
6
7 8

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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.