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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$101M 0.11%
905,022
-7
-0% -$777
SRE icon
177
Sempra
SRE
$57.9B
$101M 0.11%
1,919,134
-77,554
-4% -$4M
JLL icon
178
Jones Lang LaSalle
JLL
$16.3B
$100M 0.11%
791,219
-223,690
-22% -$29.1M
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
$98.5M 0.11%
2,223,432
-5,199
-0.2% -$230K
EXC icon
180
Exelon
EXC
$47.2B
$97.6M 0.11%
4,015,213
+3,760,486
+1,476% +$88.1M
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$97.4M 0.11%
1,265,449
– –
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$97.3M 0.11%
1,152,874
-44,108
-4% -$3.82M
CB
183
DELISTED
CHUBB CORPORATION
CB
$97M 0.11%
1,065,427
-20,498
-2% -$1.87M
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96.7M 0.11%
2,563,208
+725,225
+39% +$27.4M
CASY icon
185
Casey's General Stores
CASY
$32.2B
$96.5M 0.11%
1,345,305
+63,293
+5% +$4.39M
ELV icon
186
Elevance Health
ELV
$81.5B
$94.3M 0.1%
788,083
-30,222
-4% -$3.47M
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
$94.1M 0.1%
6,657,711
-52,080
-0.8% -$731K
PAGP icon
188
Plains GP Holdings
PAGP
$5.21B
$93.7M 0.1%
1,147,415
+3,810
+0.3% +$310K
TRLA
189
DELISTED
TRULIA INC (DEL)
TRLA
$93.3M 0.1%
1,908,371
-355,337
-16% -$19M
CNP icon
190
CenterPoint Energy
CNP
$27.7B
$91.8M 0.1%
3,751,793
+196,478
+6% +$4.83M
UGI icon
191
UGI
UGI
$7.74B
$89.7M 0.1%
2,632,119
+453
+0% +$15.4K
CME icon
192
CME Group
CME
$96.3B
$88.7M 0.1%
1,109,892
+1,738
+0.2% +$131K
JNPR
193
DELISTED
Juniper Networks
JNPR
$86.6M 0.1%
3,908,532
-580,290
-13% -$13.6M
BEP icon
194
Brookfield Renewable
BEP
$9.97B
$86M 0.09%
5,298,566
+356,910
+7% +$5.59M
SMC
195
Summit Midstream
SMC
$426M
$85.6M 0.09%
112,148
-5,440
-5% -$4.17M
ALKS icon
196
Alkermes
ALKS
$8.22B
$85.5M 0.09%
1,994,616
+128,279
+7% +$5.75M
TOO
197
DELISTED
Teekay Offshore Partners L.P.
TOO
$84.7M 0.09%
2,521,715
– –
LGF
198
DELISTED
Lions Gate Entertainment
LGF
$84.2M 0.09%
2,554,433
+16,417
+0.6% +$521K
PCRX icon
199
Pacira BioSciences
PCRX
$1.04B
$84.2M 0.09%
868,757
+6,801
+0.8% +$662K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$83.7M 0.09%
2,083,438
-32,710
-2% -$1.24M
6 7
8
9 10

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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.