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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
+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
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
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 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $140M | 0.15% |
720,547
-19,490
| -3% | -$3.66M |
|
152
Zoetis
ZTS
$32.4B
| $139M | 0.15% |
3,238,554
+68,934
| +2% | +$2.8M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $139M | 0.15% |
3,660,085
-95,554
| -3% | -$3.58M |
|
154
Liberty Global Class C
LBTYK
$3.53B
| $137M | 0.14% |
3,513,595
+26,972
| +0.8% | +$985K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 0.14% |
894,993
+20,205
| +2% | +$2.91M |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $136M | 0.14% |
3,255,462
+47,762
| +1% | +$2.2M |
|
|
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
| $136M | 0.14% |
3,162,545
+250,000
| +9% | +$9.82M |
|
|
STRZA
158
DELISTED
Starz - Series A
STRZA
| $133M | 0.14% |
4,491,650
+5,282
| +0.1% | +$163K |
|
159
Crown Holdings
CCK
$12.8B
| $132M | 0.14% |
2,597,585
-90,625
| -3% | -$4.37M |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $130M | 0.14% |
1,438,960
-41,560
| -3% | -$3.47M |
|
161
Fortinet
FTNT
$119B
| $128M | 0.13% |
20,885,040
-1,524,300
| -7% | -$8.21M |
|
162
TJX Companies
TJX
$174B
| $126M | 0.13% |
3,678,152
-450,632
| -11% | -$14.4M |
|
163
IBM
IBM
$211B
| $123M | 0.13% |
804,539
-101,913
| -11% | -$16.2M |
|
|
SCHW
164
Charles Schwab
SCHW
$183B
| $123M | 0.13% |
4,064,352
-8,045
| -0.2% | -$229K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $123M | 0.13% |
508,685
+18,075
| +4% | +$4.17M |
|
166
Casey's General Stores
CASY
$32.2B
| $120M | 0.13% |
1,327,678
-17,627
| -1% | -$1.44M |
|
|
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $118M | 0.12% |
+4,291,310
| New | +$115M |
|
|
UTX.PRA
168
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $118M | 0.12% |
1,918,889
-9,311
| -0.5% | -$552K |
|
169
Alkermes
ALKS
$8.22B
| $117M | 0.12% |
2,004,324
+9,708
| +0.5% | +$494K |
|
170
Jones Lang LaSalle
JLL
$16.3B
| $117M | 0.12% |
778,247
-12,972
| -2% | -$1.79M |
|
171
Philip Morris
PM
$297B
| $115M | 0.12% |
1,414,721
+28,828
| +2% | +$2.48M |
|
172
Illinois Tool Works
ITW
$82.6B
| $112M | 0.12% |
1,180,136
+27,262
| +2% | +$2.48M |
|
173
DNOW Inc
DNOW
$2.58B
| $111M | 0.12% |
4,304,158
+2,224,004
| +107% | +$60.8M |
|
174
Nasdaq
NDAQ
$52.7B
| $110M | 0.12% |
6,859,290
+201,579
| +3% | +$2.96M |
|
|
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $109M | 0.11% |
5,623,715
+2,468,848
| +78% | +$54.6M |
|
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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.