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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
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
$193M 0.21%
6,344,983
+795,066
+14% +$24.3M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$191M 0.21%
921
+11
+1% +$2.2M
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.8B
$189M 0.21%
3,511,185
-26,531
-0.7% -$1.41M
MON
129
DELISTED
Monsanto Co
MON
$183M 0.2%
1,626,016
+15,018
+0.9% +$1.76M
VOD icon
130
Vodafone
VOD
$36.3B
$182M 0.2%
5,541,318
+426,628
+8% +$14.2M
DISH
131
DELISTED
DISH Network Corp.
DISH
$176M 0.19%
2,723,893
-104,471
-4% -$6.74M
WES
132
DELISTED
Western Gas Partners Lp
WES
$175M 0.19%
2,333,071
+64,510
+3% +$4.88M
RHT
133
DELISTED
Red Hat Inc
RHT
$173M 0.19%
3,072,821
+220,535
+8% +$12.9M
AKAM icon
134
Akamai
AKAM
$16.7B
$172M 0.19%
2,879,846
-9,246
-0.3% -$556K
NEE icon
135
NextEra Energy
NEE
$181B
$167M 0.18%
7,131,520
+117,680
+2% +$2.84M
GEL icon
136
Genesis Energy
GEL
$1.87B
$167M 0.18%
3,167,896
+620,390
+24% +$33.7M
IBM icon
137
IBM
IBM
$211B
$165M 0.18%
906,452
-17,251
-2% -$3.14M
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$155M 0.17%
3,207,700
+130,228
+4% +$6.16M
AXS icon
139
AXIS Capital
AXS
$7.68B
$152M 0.17%
3,219,444
-129,135
-4% -$5.97M
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$152M 0.17%
1,529,921
+478,938
+46% +$50.5M
SYF icon
141
Synchrony
SYF
$24.7B
$149M 0.16%
+6,083,275
New +$148M
AMAT icon
142
Applied Materials
AMAT
$403B
$149M 0.16%
6,908,553
-255,206
-4% -$5.65M
STRZA
143
DELISTED
Starz - Series A
STRZA
$148M 0.16%
4,486,368
+60,958
+1% +$1.82M
YUM icon
144
Yum! Brands
YUM
$41.8B
$145M 0.16%
2,809,528
+70
+0% +$3.73K
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$140M 0.15%
4,203,614
-525,206
-11% -$17.7M
HES
146
DELISTED
Hess
HES
$140M 0.15%
1,483,520
-386,478
-21% -$38.2M
BA icon
147
Boeing
BA
$171B
$140M 0.15%
1,095,537
-192,229
-15% -$24.2M
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
$138M 0.15%
3,755,639
-46,932
-1% -$1.75M
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
$138M 0.15%
2,596,977
+133,835
+5% +$7.21M
HMC icon
150
Honda
HMC
$39.1B
$137M 0.15%
3,990,292
+105,783
+3% +$3.66M
4 5
6
7 8

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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.