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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
CHRW icon
151
C.H. Robinson
CHRW
$17.4B
$137M 0.15%
2,061,376
+74,914
+4% +$4.99M
GS icon
152
Goldman Sachs
GS
$300B
$136M 0.15%
740,037
-10,466
-1% -$1.84M
BX icon
153
Blackstone
BX
$102B
$131M 0.14%
4,252,726
+1,044,037
+33% +$34M
TGP
154
DELISTED
Teekay LNG Partners L.P.
TGP
$127M 0.14%
2,912,545
– –
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$126M 0.14%
874,788
-34,922
-4% -$5.19M
GWW icon
156
W.W. Grainger
GWW
$65.3B
$125M 0.14%
494,900
+5,347
+1% +$1.31M
TJX icon
157
TJX Companies
TJX
$174B
$122M 0.13%
4,128,784
+626,270
+18% +$17.7M
DVN icon
158
Devon Energy
DVN
$52.1B
$121M 0.13%
1,770,339
-45,838
-3% -$3.41M
SCHW
159
Charles Schwab
SCHW
$183B
$120M 0.13%
4,072,397
-294,992
-7% -$8.35M
CCK icon
160
Crown Holdings
CCK
$12.8B
$120M 0.13%
2,688,210
-54,009
-2% -$2.6M
ZTS icon
161
Zoetis
ZTS
$32.4B
$117M 0.13%
3,169,620
-23,226
-0.7% -$795K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$116M 0.13%
+490,610
New +$119M
IMGN
163
DELISTED
Immunogen Inc
IMGN
$116M 0.13%
10,967,847
+987,532
+10% +$11.2M
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.53B
$116M 0.13%
3,486,623
– –
PM icon
165
Philip Morris
PM
$297B
$116M 0.13%
1,385,893
-54,204
-4% -$4.58M
UTX.PRA
166
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$114M 0.13%
1,928,200
+455,925
+31% +$27.8M
FTNT icon
167
Fortinet
FTNT
$119B
$113M 0.12%
22,409,340
-46,220
-0.2% -$233K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 0.12%
3,298,979
+1,497,499
+83% +$51.8M
GSK icon
169
GSK
GSK
$104B
$112M 0.12%
1,944,676
-14,839
-0.8% -$910K
FEIC
170
DELISTED
FEI COMPANY
FEIC
$112M 0.12%
1,480,520
+161,348
+12% +$13.6M
MLU
171
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$112M 0.12%
3,622,855
+128,533
+4% +$4.03M
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108M 0.12%
2,898,270
+1,095,900
+61% +$44.3M
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$106M 0.12%
1,319,125
-30,975
-2% -$2.26M
COST icon
174
Costco
COST
$422B
$106M 0.12%
847,755
+8,089
+1% +$978K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$103M 0.11%
2,420,341
+473,371
+24% +$20.7M
5 6
7
8 9

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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.