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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
+3.71%
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
Cap. Flow
+$2.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498M
2
APC
Anadarko Petroleum
APC
+$433M
3
CLB icon
Core Laboratories
CLB
+$224M
4
FCX icon
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
UNH icon
UnitedHealth
UNH
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$108M 0.11%
2,501,783
+81,442
+3% +$3.53M
FTI icon
177
TechnipFMC
FTI
$28.1B
$108M 0.11%
3,099,650
+1,647,195
+113% +$62.5M
CB
178
DELISTED
CHUBB CORPORATION
CB
$108M 0.11%
1,041,952
-23,475
-2% -$2.34M
LVNTA
179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$108M 0.11%
2,858,095
+2,225,949
+352% +$77.7M
MDSO
180
DELISTED
Medidata Solutions, Inc.
MDSO
$106M 0.11%
2,209,825
-13,607
-0.6% -$589K
DVN icon
181
Devon Energy
DVN
$52.1B
$105M 0.11%
1,722,945
-47,394
-3% -$2.87M
PAGP icon
182
Plains GP Holdings
PAGP
$5.21B
$105M 0.11%
1,533,870
+386,455
+34% +$27.5M
HES
183
DELISTED
Hess
HES
$104M 0.11%
1,406,146
-77,374
-5% -$6.13M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$103M 0.11%
890,886
-14,136
-2% -$1.54M
EXC icon
185
Exelon
EXC
$47.2B
$103M 0.11%
3,881,991
-133,222
-3% -$3.42M
ELV icon
186
Elevance Health
ELV
$81.5B
$101M 0.11%
806,197
+18,114
+2% +$2.24M
CME icon
187
CME Group
CME
$96.3B
$101M 0.11%
1,142,338
+32,446
+3% +$2.75M
SRE icon
188
Sempra
SRE
$57.9B
$101M 0.11%
1,813,962
-105,172
-5% -$5.73M
UGI icon
189
UGI
UGI
$7.74B
$99.9M 0.11%
2,631,177
-942
-0% -$34.7K
MD icon
190
Pediatrix Medical
MD
$2.18B
$99.7M 0.1%
1,508,336
-11,601
-0.8% -$708K
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98.9M 0.1%
2,825,318
+262,110
+10% +$9.18M
ALSN icon
192
Allison Transmission
ALSN
$9.5B
$98.8M 0.1%
2,915,937
+47,040
+2% +$1.5M
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.3M 0.1%
2,915,937
+17,667
+0.6% +$602K
GSK icon
194
GSK
GSK
$104B
$98.2M 0.1%
1,837,754
-106,922
-5% -$5.98M
LBRDA icon
195
Liberty Broadband Class A
LBRDA
$4.89B
$97.6M 0.1%
+1,948,687
New +$96.3M
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$95.7M 0.1%
1,272,290
+6,841
+0.5% +$500K
MMS icon
197
Maximus
MMS
$3.17B
$92.8M 0.1%
1,692,092
-13,917
-0.8% -$677K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$92.5M 0.1%
2,040,972
-42,466
-2% -$1.74M
CNP icon
199
CenterPoint Energy
CNP
$27.7B
$92.1M 0.1%
3,931,383
+179,590
+5% +$4.29M
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
$91M 0.1%
624,437
+29,572
+5% +$3.71M
6 7
8
9 10

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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.