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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
(+5.5%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,217
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$227M |
| 2 |
ADT
ADT Corp
ADT
|
+$124M |
| 3 |
C.H. Robinson
CHRW
|
+$117M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$116M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$583M |
| 2 |
Caterpillar
CAT
|
+$148M |
| 3 |
NetApp
NTAP
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STRZA
151
DELISTED
Starz - Series A
STRZA
| $132M | 0.15% |
4,425,410
+95,591
| +2% | +$2.92M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $131M | 0.15% |
2,463,142
-84,240
| -3% | -$4.41M |
|
153
GSK
GSK
$107B
| $131M | 0.15% |
1,959,515
-81,699
| -4% | -$5.53M |
|
154
Jones Lang LaSalle
JLL
$15.8B
| $128M | 0.14% |
1,014,909
-75,822
| -7% | -$9.14M |
|
|
155
C.H. Robinson
CHRW
$20.5B
| $127M | 0.14% |
+1,986,462
| New | +$117M |
|
156
Goldman Sachs
GS
$289B
| $126M | 0.14% |
750,503
-68,977
| -8% | -$11.1M |
|
157
W.W. Grainger
GWW
$64.2B
| $124M | 0.14% |
489,553
+36,352
| +8% | +$9.29M |
|
158
Philip Morris
PM
$309B
| $121M | 0.14% |
1,440,097
-145,133
| -9% | -$12.5M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $120M | 0.13% |
1,319,172
-7,073
| -0.5% | -$623K |
|
160
Liberty Global Class C
LBTYK
$3.5B
| $119M | 0.13% |
3,486,623
| – | – |
|
|
IMGN
161
DELISTED
Immunogen Inc
IMGN
| $118M | 0.13% |
9,980,315
+682,026
| +7% | +$8.56M |
|
|
SCHW
162
Charles Schwab
SCHW
$182B
| $118M | 0.13% |
4,367,389
-34,725
| -0.8% | -$911K |
|
|
163
Caterpillar
CAT
$361B
| $113M | 0.13% |
1,042,288
-1,406,777
| -57% | -$148M |
|
164
Fortinet
FTNT
$112B
| $113M | 0.13% |
22,455,560
-260,165
| -1% | -$1.17M |
|
|
MLU
165
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $112M | 0.13% |
3,494,322
+159,029
| +5% | +$4.85M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $110M | 0.12% |
4,488,822
-232,943
| -5% | -$5.79M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $110M | 0.12% |
1,265,449
+95
| +0% | +$8.07K |
|
|
TW
168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $110M | 0.12% |
1,050,983
+688,808
| +190% | +$75.3M |
|
169
Check Point Software Technologies
CHKP
$14.3B
| $109M | 0.12% |
1,632,697
-3,777
| -0.2% | -$248K |
|
|
TRLA
170
DELISTED
TRULIA INC (DEL)
TRLA
| $107M | 0.12% |
2,263,708
-16,088
| -0.7% | -$592K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $106M | 0.12% |
905,029
-20,297
| -2% | -$2.26M |
|
172
Blackstone
BX
$104B
| $105M | 0.12% |
3,208,689
+878,979
| +38% | +$27.1M |
|
173
Illinois Tool Works
ITW
$84.1B
| $105M | 0.12% |
1,196,982
-119,450
| -9% | -$10.3M |
|
174
Sempra
SRE
$58.1B
| $105M | 0.12% |
1,996,688
-199,812
| -9% | -$9.92M |
|
175
Corning
GLW
$107B
| $103M | 0.12% |
4,708,917
+10,282
| +0.2% | +$218K |
|
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VAM
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.