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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$142B
| $82.6M | 0.09% |
1,619,898
-17,171
| -1% | -$860K |
|
202
Franklin Resources
BEN
$16.8B
| $81.4M | 0.09% |
1,407,459
-138,520
| -9% | -$7.58M |
|
203
Warner Bros
WBD
$64.3B
| $81.4M | 0.09% |
2,144,676
+97,850
| +5% | +$3.85M |
|
|
MRSH
204
Marsh
MRSH
$94.3B
| $79.8M | 0.09% |
1,539,697
-135,333
| -8% | -$6.72M |
|
205
Carnival Corporation Ltd
CCL
$38.1B
| $79.7M | 0.09% |
2,116,148
-189,462
| -8% | -$7.34M |
|
206
Pacira BioSciences
PCRX
$1.04B
| $79.2M | 0.09% |
861,956
+235,492
| +38% | +$17.9M |
|
207
CME Group
CME
$95.4B
| $78.6M | 0.09% |
1,108,154
+6,603
| +0.6% | +$465K |
|
208
Brookfield Renewable
BEP
$9.6B
| $78M | 0.09% |
4,941,656
+20,961
| +0.4% | +$326K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $77.9M | 0.09% |
1,254,048
+275
| +0% | +$16.4K |
|
|
HIBB
210
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $77.4M | 0.09% |
1,428,869
-19,469
| -1% | -$1.05M |
|
211
Regions Financial
RF
$26.4B
| $77.4M | 0.09% |
7,286,759
-836,497
| -10% | -$8.72M |
|
212
Teradyne
TER
$50B
| $77.3M | 0.09% |
3,942,182
-404,028
| -9% | -$7.52M |
|
213
Suncor Energy
SU
$77.7B
| $76.5M | 0.09% |
1,794,468
-69,419
| -4% | -$2.7M |
|
214
Ericsson
ERIC
$32.1B
| $76.3M | 0.09% |
6,317,733
-506,175
| -7% | -$6.3M |
|
215
KeyCorp
KEY
$23.8B
| $76.3M | 0.09% |
5,322,797
-556,897
| -9% | -$7.69M |
|
|
CSOD
216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.7M | 0.09% |
1,644,650
+310,305
| +23% | +$12.6M |
|
|
ENBL
217
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $75.7M | 0.09% |
+2,888,845
| New | +$70.1M |
|
218
Starwood Property Trust
STWD
$6.12B
| $75.6M | 0.09% |
3,181,493
+275,389
| +9% | +$6.56M |
|
|
BWLD
219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $75.4M | 0.08% |
454,967
-3,139
| -0.7% | -$461K |
|
|
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
| $74.9M | 0.08% |
598,561
-3,272
| -0.5% | -$423K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.08% |
905,995
-72,785
| -7% | -$5.69M |
|
222
KLA
KLAC
$222B
| $74.1M | 0.08% |
10,195,350
-1,007,050
| -9% | -$6.69M |
|
223
Simon Property Group
SPG
$76.4B
| $73.5M | 0.08% |
441,967
+6,167
| +1% | +$1.01M |
|
|
ADVS
224
DELISTED
Advent Software Inc
ADVS
| $73.1M | 0.08% |
2,243,802
-2,445
| -0.1% | -$72.4K |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.87B
| $72.7M | 0.08% |
1,516,019
-3,666
| -0.2% | -$172K |
|
Similar funds
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.