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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
GSK icon
151
GSK
GSK
$104B
$136M 0.16%
2,041,214
+4,489
+0.2% +$303K
GS icon
152
Goldman Sachs
GS
$300B
$134M 0.16%
819,480
-3,595
-0.4% -$605K
TCP
153
DELISTED
TC Pipelines LP
TCP
$131M 0.16%
2,739,174
+13,920
+0.5% +$652K
CCK icon
154
Crown Holdings
CCK
$12.8B
$130M 0.15%
2,915,075
-2,993
-0.1% -$130K
PM icon
155
Philip Morris
PM
$297B
$130M 0.15%
1,585,230
-124,267
-7% -$10M
JLL icon
156
Jones Lang LaSalle
JLL
$16.3B
$129M 0.15%
1,090,731
+71
+0% +$8.18K
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$125M 0.15%
2,547,382
-35,354
-1% -$1.63M
JNPR
158
DELISTED
Juniper Networks
JNPR
$122M 0.14%
4,721,765
-2,743,978
-37% -$71.7M
CB
159
DELISTED
CHUBB CORPORATION
CB
$120M 0.14%
1,349,281
-128,063
-9% -$11.2M
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$120M 0.14%
2,912,545
– –
SCHW
161
Charles Schwab
SCHW
$183B
$120M 0.14%
4,402,114
-58,165
-1% -$1.52M
SIVB
162
DELISTED
SVB Financial Group
SIVB
$119M 0.14%
925,326
+10,214
+1% +$1.19M
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.53B
$115M 0.14%
3,486,623
+1,455,829
+72% +$48.6M
GWW icon
164
W.W. Grainger
GWW
$65.3B
$115M 0.14%
453,201
+169,991
+60% +$42.4M
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
$111M 0.13%
1,636,474
-5,602
-0.3% -$370K
RHT
166
DELISTED
Red Hat Inc
RHT
$109M 0.13%
2,049,486
+286,644
+16% +$16.5M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$108M 0.13%
1,265,354
+16,330
+1% +$1.39M
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$107M 0.13%
1,316,432
-25,471
-2% -$2.06M
SRE icon
169
Sempra
SRE
$57.9B
$106M 0.13%
2,196,500
-588,854
-21% -$27.4M
ECL icon
170
Ecolab
ECL
$78.1B
$105M 0.13%
976,736
-9,648
-1% -$1.01M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$105M 0.12%
1,933,665
+5,662
+0.3% +$281K
AEP icon
172
American Electric Power
AEP
$69.6B
$103M 0.12%
2,042,904
-873,606
-30% -$42.5M
MLU
173
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$102M 0.12%
3,335,293
+34,311
+1% +$1.04M
FTNT icon
174
Fortinet
FTNT
$119B
$100M 0.12%
22,715,725
+1,224,325
+6% +$5.36M
GLW icon
175
Corning
GLW
$119B
$97.8M 0.12%
4,698,635
-6,761
-0.1% -$127K
5 6
7
8 9

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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.