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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
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
$96.4M 0.11%
601,833
-3,425
-0.6% -$564K
TJX icon
177
TJX Companies
TJX
$174B
$94.8M 0.11%
3,126,342
-22,600
-0.7% -$684K
MD icon
178
Pediatrix Medical
MD
$2.18B
$94.6M 0.11%
1,526,594
-32,564
-2% -$1.89M
JOY
179
DELISTED
Joy Global Inc
JOY
$92.3M 0.11%
1,590,961
+7,060
+0.4% +$392K
ZTS icon
180
Zoetis
ZTS
$32.4B
$92.3M 0.11%
3,188,254
+909,754
+40% +$27.8M
ERIC icon
181
Ericsson
ERIC
$32.2B
$91M 0.11%
6,823,908
+57,171
+0.8% +$714K
UTX.PRA
182
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$90.9M 0.11%
1,365,050
+134,660
+11% +$8.79M
RF icon
183
Regions Financial
RF
$26.4B
$90.2M 0.11%
8,123,256
-46,408
-0.6% -$489K
BYI
184
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$89.3M 0.11%
1,347,074
+146,180
+12% +$10.5M
ELV icon
185
Elevance Health
ELV
$81.5B
$89.2M 0.11%
895,690
+167,131
+23% +$15.1M
CASY icon
186
Casey's General Stores
CASY
$32.2B
$87.4M 0.1%
1,292,449
+131,710
+11% +$8.92M
CCL icon
187
Carnival Corporation Ltd
CCL
$38.1B
$87.3M 0.1%
2,305,610
-17,054
-0.7% -$676K
PEB icon
188
Pebblebrook Hotel Trust
PEB
$2.15B
$87.3M 0.1%
2,584,092
+830
+0% +$26.7K
ORB
189
DELISTED
ORBITAL SCIENCES CORP
ORB
$86.9M 0.1%
3,115,924
+451,906
+17% +$11.9M
WBD icon
190
Warner Bros
WBD
$65.9B
$86.5M 0.1%
2,046,826
+137,381
+7% +$5.79M
TER icon
191
Teradyne
TER
$57.6B
$86.4M 0.1%
4,346,210
-130,227
-3% -$2.52M
NEE.PRO
192
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$85.7M 0.1%
1,397,730
+25,590
+2% +$1.51M
PAGP icon
193
Plains GP Holdings
PAGP
$5.21B
$85M 0.1%
1,140,633
+945
+0.1% +$68K
JCI icon
194
Johnson Controls International
JCI
$88.8B
$84.9M 0.1%
1,713,748
+366,901
+27% +$18.6M
SCU
195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$84.4M 0.1%
612,574
+24,997
+4% +$3.61M
BEN icon
196
Franklin Resources
BEN
$17.6B
$83.8M 0.1%
1,545,979
-7,083
-0.5% -$381K
KEY icon
197
KeyCorp
KEY
$24.2B
$83.7M 0.1%
5,879,694
-59,207
-1% -$793K
MRSH
198
Marsh
MRSH
$90.5B
$82.6M 0.1%
1,675,030
-470,540
-22% -$22.5M
TOO
199
DELISTED
Teekay Offshore Partners L.P.
TOO
$82.5M 0.1%
2,521,715
-29,840
-1% -$953K
CME icon
200
CME Group
CME
$96.3B
$81.5M 0.1%
1,101,551
-3,061
-0.3% -$231K
6 7
8
9 10

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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.