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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
+3.71%
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
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
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 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$9.97B
| $89.1M | 0.09% |
5,405,508
+106,942
| +2% | +$1.74M |
|
|
TAL
202
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $88.5M | 0.09% |
2,031,667
+138,115
| +7% | +$5.81M |
|
203
Starwood Property Trust
STWD
$5.92B
| $88.3M | 0.09% |
3,800,992
+243,715
| +7% | +$5.6M |
|
204
Pebblebrook Hotel Trust
PEB
$2.15B
| $87.8M | 0.09% |
1,924,423
-303,230
| -14% | -$12.7M |
|
|
MRSH
205
Marsh
MRSH
$90.5B
| $86.9M | 0.09% |
1,517,567
+33,019
| +2% | +$1.81M |
|
|
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.4M | 0.09% |
478,799
+24,776
| +5% | +$3.85M |
|
207
Insulet
PODD
$11.5B
| $85.5M | 0.09% |
1,856,891
+22,145
| +1% | +$947K |
|
208
Nike
NKE
$61.9B
| $85.5M | 0.09% |
1,778,504
+46,950
| +3% | +$2.2M |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $84.9M | 0.09% |
3,975,030
+377,400
| +10% | +$7.96M |
|
210
Motorola Solutions
MSI
$72.3B
| $84M | 0.09% |
1,251,849
+50,122
| +4% | +$3.2M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $83.7M | 0.09% |
1,329,753
+33,190
| +3% | +$2.05M |
|
212
Stanley Black & Decker
SWK
$14.3B
| $82.5M | 0.09% |
858,592
+134,771
| +19% | +$12.4M |
|
|
SCU
213
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $82.3M | 0.09% |
704,204
+35,002
| +5% | +$3.96M |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $81.9M | 0.09% |
2,558,572
+4,139
| +0.2% | +$135K |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $79.5M | 0.08% |
1,574,941
-20,155
| -1% | -$949K |
|
|
LL
216
DELISTED
LL Flooring Holdings, Inc.
LL
| $79.3M | 0.08% |
1,196,563
+59,058
| +5% | +$3.42M |
|
|
TRLA
217
DELISTED
TRULIA INC (DEL)
TRLA
| $78.8M | 0.08% |
1,711,671
-196,700
| -10% | -$9.23M |
|
218
Xerox
XRX
$387M
| $78.1M | 0.08% |
2,137,176
+48,115
| +2% | +$1.7M |
|
219
AbbVie
ABBV
$443B
| $77.7M | 0.08% |
1,186,633
+121,957
| +11% | +$7.69M |
|
220
Pacira BioSciences
PCRX
$1.04B
| $76.8M | 0.08% |
866,621
-2,136
| -0.2% | -$202K |
|
221
Lockheed Martin
LMT
$134B
| $76M | 0.08% |
394,815
-36,665
| -8% | -$6.8M |
|
|
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $75.4M | 0.08% |
1,060,130
+103,200
| +11% | +$7.02M |
|
|
ORB
223
DELISTED
ORBITAL SCIENCES CORP
ORB
| $74.4M | 0.08% |
2,768,120
-124,757
| -4% | -$3.29M |
|
224
Franklin Resources
BEN
$17.6B
| $74.4M | 0.08% |
1,343,392
-29,219
| -2% | -$1.61M |
|
225
Ericsson
ERIC
$32.2B
| $73.8M | 0.08% |
6,096,449
-89,778
| -1% | -$1.08M |
|
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VAM
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.