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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
+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
(+2.2%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$426M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$161M |
| 4 |
Synchrony
SYF
|
+$148M |
| 5 |
AMC Global Media
AMCX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$378M |
| 3 |
Pfizer
PFE
|
+$164M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$2.18B
| $83.3M | 0.09% |
1,519,937
+7,132
| +0.5% | +$405K |
|
202
Pebblebrook Hotel Trust
PEB
$2.15B
| $83.2M | 0.09% |
2,227,653
-148,331
| -6% | -$5.6M |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $83M | 0.09% |
5,732,825
+176,093
| +3% | +$2.61M |
|
204
Simon Property Group
SPG
$74.4B
| $82M | 0.09% |
498,693
+56,726
| +13% | +$9.55M |
|
205
Allison Transmission
ALSN
$9.5B
| $81.7M | 0.09% |
2,868,897
+1,166,692
| +69% | +$35.4M |
|
|
ORB
206
DELISTED
ORBITAL SCIENCES CORP
ORB
| $80.4M | 0.09% |
2,892,877
-197,970
| -6% | -$5.44M |
|
|
JOY
207
DELISTED
Joy Global Inc
JOY
| $79.2M | 0.09% |
1,452,341
-28,892
| -2% | -$1.75M |
|
208
Lockheed Martin
LMT
$134B
| $78.9M | 0.09% |
431,480
+33,337
| +8% | +$5.67M |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $78.3M | 0.09% |
594,865
-3,696
| -0.6% | -$487K |
|
210
Starwood Property Trust
STWD
$5.92B
| $78.1M | 0.09% |
3,557,277
+375,784
| +12% | +$8.81M |
|
|
TAL
211
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $78.1M | 0.09% |
1,893,552
+482,861
| +34% | +$21.4M |
|
212
KLA
KLAC
$239B
| $77.9M | 0.09% |
9,894,380
-300,970
| -3% | -$2.27M |
|
213
Ericsson
ERIC
$32.2B
| $77.9M | 0.09% |
6,186,227
-131,506
| -2% | -$1.63M |
|
|
ENBL
214
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $77.7M | 0.09% |
3,154,867
+266,022
| +9% | +$6.8M |
|
|
MRSH
215
Marsh
MRSH
$90.5B
| $77.7M | 0.09% |
1,484,548
-55,149
| -4% | -$2.88M |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $77.7M | 0.09% |
1,296,563
+404,610
| +45% | +$24.5M |
|
217
Nike
NKE
$61.9B
| $77.2M | 0.09% |
1,731,554
-326
| -0% | -$12.9K |
|
|
VRNT
218
DELISTED
Verint Systems
VRNT
| $76.2M | 0.08% |
2,689,972
+17,214
| +0.6% | +$441K |
|
219
Motorola Solutions
MSI
$72.3B
| $76M | 0.08% |
1,201,727
+285,465
| +31% | +$18M |
|
220
Unilever
UL
$137B
| $75.4M | 0.08% |
1,599,130
-20,768
| -1% | -$1.03M |
|
221
Franklin Resources
BEN
$17.6B
| $75M | 0.08% |
1,372,611
-34,848
| -2% | -$1.95M |
|
222
Teradyne
TER
$57.6B
| $73.5M | 0.08% |
3,789,208
-152,974
| -4% | -$3M |
|
223
Xerox
XRX
$387M
| $72.8M | 0.08% |
2,089,061
-81,543
| -4% | -$2.85M |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.93B
| $72.2M | 0.08% |
1,516,019
| – | – |
|
225
Ares Capital
ARCC
$13.5B
| $72.1M | 0.08% |
4,459,500
+463,670
| +12% | +$7.83M |
|
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VAM
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.