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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
+3.75%
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
(+5%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
American Express
AXP
|
+$138M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 4 |
Freeport-McMoran
FCX
|
+$95.5M |
| 5 |
AB InBev
BUD
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$168M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.74B
| $79.7M | 0.09% |
2,620,311
+206,098
| +9% | +$5.93M |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $79.4M | 0.09% |
5,341,001
+254,250
| +5% | +$3.7M |
|
203
Signet Jewelers
SIG
$3.61B
| $79.4M | 0.09% |
749,998
-22,066
| -3% | -$1.93M |
|
|
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
| $79M | 0.09% |
1,453,147
+231,946
| +19% | +$14.1M |
|
205
Unilever
UL
$137B
| $78.8M | 0.09% |
1,637,069
+28,504
| +2% | +$1.29M |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78M | 0.09% |
1,840,230
+100,851
| +6% | +$4.27M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $77.5M | 0.09% |
1,253,773
+16,440
| +1% | +$1.04M |
|
208
KLA
KLAC
$239B
| $77.5M | 0.09% |
11,202,400
-158,250
| -1% | -$1.02M |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $76.6M | 0.09% |
1,448,338
-349,785
| -19% | -$20.6M |
|
210
Brookfield Renewable
BEP
$9.97B
| $76.4M | 0.09% |
4,920,695
+1,315,595
| +36% | +$19.2M |
|
211
Blackstone
BX
$102B
| $76M | 0.09% |
2,329,710
+43,752
| +2% | +$1.4M |
|
|
TRLA
212
DELISTED
TRULIA INC (DEL)
TRLA
| $75.7M | 0.09% |
2,279,796
+624,382
| +38% | +$21.1M |
|
|
SMC
213
Summit Midstream
SMC
$426M
| $75.5M | 0.09% |
117,427
-598
| -0.5% | -$352K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $75.2M | 0.09% |
1,392,862
+163,491
| +13% | +$8.43M |
|
|
CATM
215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $74.7M | 0.09% |
1,924,006
+317,903
| +20% | +$12.9M |
|
|
FLG
216
Flagstar Bank National Association
FLG
$5.93B
| $73.3M | 0.09% |
1,519,685
+31,446
| +2% | +$1.53M |
|
|
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
| $73.1M | 0.09% |
982,731
+362
| +0% | +$26.7K |
|
218
Ares Capital
ARCC
$13.5B
| $72.6M | 0.09% |
4,118,150
+90,450
| +2% | +$1.61M |
|
219
Capital One
COF
$128B
| $71.9M | 0.09% |
932,219
-23,510
| -2% | -$1.73M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.5M | 0.08% |
978,780
-16,863
| -2% | -$1.21M |
|
|
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
| $71.4M | 0.08% |
1,406,176
+180,663
| +15% | +$10.9M |
|
222
Air Products & Chemicals
APD
$65.7B
| $71.2M | 0.08% |
646,987
-14,521
| -2% | -$1.54M |
|
223
Xerox
XRX
$387M
| $71M | 0.08% |
2,384,691
-45,657
| -2% | -$1.34M |
|
|
SUSS
224
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $70M | 0.08% |
1,121,189
+59,175
| +6% | +$3.65M |
|
|
BNY
225
Bank of New York Mellon
BNY
$106B
| $70M | 0.08% |
1,983,259
-7,019
| -0.4% | -$232K |
|
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VAM
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.