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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$203M 0.21%
2,779,094
+55,201
+2% +$3.72M
TCP
127
DELISTED
TC Pipelines LP
TCP
$199M 0.21%
2,794,304
-138,480
-5% -$9.51M
MON
128
DELISTED
Monsanto Co
MON
$195M 0.21%
1,631,240
+5,224
+0.3% +$607K
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$195M 0.2%
3,896,166
-28,792
-0.7% -$1.59M
BX icon
130
Blackstone
BX
$102B
$193M 0.2%
5,806,224
+1,553,498
+37% +$48.6M
WES
131
DELISTED
Western Gas Partners Lp
WES
$192M 0.2%
2,631,311
+298,240
+13% +$21M
NEE icon
132
NextEra Energy
NEE
$181B
$190M 0.2%
7,144,412
+12,892
+0.2% +$326K
AKAM icon
133
Akamai
AKAM
$16.7B
$188M 0.2%
2,984,058
+104,212
+4% +$6.28M
GEL icon
134
Genesis Energy
GEL
$1.87B
$187M 0.2%
4,411,311
+1,243,415
+39% +$57.2M
SYF icon
135
Synchrony
SYF
$24.7B
$182M 0.19%
6,109,049
+25,774
+0.4% +$714K
HAL icon
136
Halliburton
HAL
$26.9B
$177M 0.19%
4,508,986
+1,172,886
+35% +$57.1M
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$177M 0.19%
1,563,915
+33,994
+2% +$3.75M
FWONA icon
138
Liberty Media Series A
FWONA
$22.5B
$165M 0.17%
6,978,416
-1,780,707
-20% -$42M
AMAT icon
139
Applied Materials
AMAT
$403B
$165M 0.17%
6,607,775
-300,778
-4% -$6.79M
AXS icon
140
AXIS Capital
AXS
$7.68B
$163M 0.17%
3,180,768
-38,676
-1% -$1.89M
CHRW icon
141
C.H. Robinson
CHRW
$17.4B
$158M 0.17%
2,106,238
+44,862
+2% +$3.2M
COST icon
142
Costco
COST
$422B
$157M 0.17%
1,109,603
+261,848
+31% +$35.6M
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$157M 0.16%
4,246,401
+42,787
+1% +$1.46M
BA icon
144
Boeing
BA
$171B
$155M 0.16%
1,191,503
+95,966
+9% +$12.2M
YUM icon
145
Yum! Brands
YUM
$41.8B
$152M 0.16%
2,900,627
+91,099
+3% +$4.74M
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.88B
$146M 0.15%
+2,935,393
New +$145M
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$146M 0.15%
2,556,852
-40,125
-2% -$2.17M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142M 0.15%
3,704,973
+405,994
+12% +$14.4M
GWW icon
149
W.W. Grainger
GWW
$65.3B
$141M 0.15%
553,911
+59,011
+12% +$14.6M
CMLP
150
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$140M 0.15%
9,200,984
-376,835
-4% -$7.2M
4 5
6
7 8

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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.