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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.7B
| $103M | 0.12% |
3,192,846
+4,592
| +0.1% | +$141K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $100M | 0.11% |
1,085,925
-263,356
| -20% | -$24.2M |
|
178
Plains GP Holdings
PAGP
$5.28B
| $97.4M | 0.11% |
1,143,605
+2,972
| +0.3% | +$225K |
|
179
Costco
COST
$432B
| $96.7M | 0.11% |
839,666
+817,757
| +3,733% | +$93.8M |
|
180
Johnson Controls International
JCI
$85.1B
| $96.6M | 0.11% |
1,848,152
+134,404
| +8% | +$6.68M |
|
|
UTX.PRA
181
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $96M | 0.11% |
1,472,275
+107,225
| +8% | +$7.07M |
|
|
MDSO
182
DELISTED
Medidata Solutions, Inc.
MDSO
| $95.4M | 0.11% |
2,228,631
+775,484
| +53% | +$32.2M |
|
183
Alkermes
ALKS
$8.11B
| $93.9M | 0.11% |
1,866,337
+330,397
| +22% | +$15.2M |
|
184
TJX Companies
TJX
$179B
| $93.1M | 0.1% |
3,502,514
+376,172
| +12% | +$10.7M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $92.1M | 0.1% |
1,946,970
+13,305
| +0.7% | +$640K |
|
|
ORB
186
DELISTED
ORBITAL SCIENCES CORP
ORB
| $91.3M | 0.1% |
3,090,847
-25,077
| -0.8% | -$698K |
|
|
JOY
187
DELISTED
Joy Global Inc
JOY
| $91.2M | 0.1% |
1,481,233
-109,728
| -7% | -$6.6M |
|
|
TOO
188
DELISTED
Teekay Offshore Partners L.P.
TOO
| $91M | 0.1% |
2,521,715
| – | – |
|
189
CenterPoint Energy
CNP
$28.3B
| $90.8M | 0.1% |
3,555,315
+840,954
| +31% | +$20.4M |
|
190
Casey's General Stores
CASY
$32.1B
| $90.1M | 0.1% |
1,282,012
-10,437
| -0.8% | -$721K |
|
|
SMC
191
Summit Midstream
SMC
$420M
| $89.7M | 0.1% |
117,588
+161
| +0.1% | +$109K |
|
|
BYI
192
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $88.7M | 0.1% |
1,350,100
+3,026
| +0.2% | +$189K |
|
193
UGI
UGI
$7.87B
| $88.6M | 0.1% |
2,631,666
+11,355
| +0.4% | +$359K |
|
194
Elevance Health
ELV
$81.5B
| $88.1M | 0.1% |
818,305
-77,385
| -9% | -$7.97M |
|
195
Pediatrix Medical
MD
$2.2B
| $88M | 0.1% |
1,512,805
-13,789
| -0.9% | -$811K |
|
196
Pebblebrook Hotel Trust
PEB
$2.18B
| $87.8M | 0.1% |
2,375,984
-208,108
| -8% | -$7.3M |
|
197
Nasdaq
NDAQ
$53.4B
| $86.4M | 0.1% |
6,709,791
+1,505,538
| +29% | +$18.4M |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.3M | 0.1% |
1,837,983
-2,247
| -0.1% | -$104K |
|
|
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $84.8M | 0.1% |
612,980
+406
| +0.1% | +$52.1K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $84.3M | 0.09% |
5,556,732
+215,731
| +4% | +$3.15M |
|
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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.