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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
+3.75%
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
Cap. Flow
+$1.73B
Cap. Flow %
2.05%
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
AXP icon
American Express
AXP
+$138M
3
EMC
EMC CORPORATION
EMC
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$168M
2
BIIB icon
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
UNH icon
1
UnitedHealth
UNH
$389B
$2.48B 2.94%
30,205,835
+652,919
+2% +$49.1M
BIIB icon
2
Biogen
BIIB
$30.4B
$2.36B 2.8%
7,703,484
-500,849
-6% -$159M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.2B 2.61%
45,022,326
+1,434,656
+3% +$70M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$1.89B 2.24%
20,451,177
-951,896
-4% -$76.8M
APC
5
DELISTED
Anadarko Petroleum
APC
$1.37B 1.62%
16,143,061
+886,175
+6% +$72.7M
STX icon
6
Seagate
STX
$169B
$1.18B 1.4%
21,035,720
+926,641
+5% +$49.7M
WFT
7
DELISTED
Weatherford International plc
WFT
$1.15B 1.37%
66,361,026
+4,447,371
+7% +$68.1M
AMGN icon
8
Amgen
AMGN
$212B
$1.12B 1.34%
9,120,085
+511,637
+6% +$62.1M
SNDK
9
DELISTED
SANDISK CORP
SNDK
$1.04B 1.23%
12,795,182
+379,601
+3% +$28M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$987M 1.17%
10,050,987
+34,158
+0.3% +$3.17M
XOM icon
11
ExxonMobil
XOM
$634B
$927M 1.1%
9,490,732
+89,578
+1% +$8.54M
GE icon
12
GE Aerospace
GE
$377B
$867M 1.03%
6,989,642
+589,798
+9% +$72.9M
TEL icon
13
TE Connectivity
TEL
$62.1B
$841M 1%
13,972,265
+384,640
+3% +$22.1M
MRK icon
14
Merck
MRK
$326B
$794M 0.94%
14,660,841
-5,293
-0% -$274K
HD icon
15
Home Depot
HD
$343B
$784M 0.93%
9,906,766
+149,736
+2% +$11.9M
DIS icon
16
Walt Disney
DIS
$172B
$775M 0.92%
9,684,199
+122,608
+1% +$9.5M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$771M 0.91%
24,485,187
+1,608,256
+7% +$48.4M
MSFT icon
18
Microsoft
MSFT
$2.92T
$763M 0.91%
18,615,637
+524,611
+3% +$19.7M
WOLF icon
19
Wolfspeed
WOLF
$1.14B
$734M 0.87%
12,983,297
+1,022,800
+9% +$62.4M
CVX icon
20
Chevron
CVX
$374B
$718M 0.85%
6,038,267
+25,919
+0.4% +$3.01M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$715M 0.85%
6,054,255
+56,477
+0.9% +$6.32M
PLL
22
DELISTED
PALL CORP
PLL
$694M 0.82%
7,758,874
+198,778
+3% +$16.8M
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$646M 0.77%
18,615,646
-168,366
-0.9% -$5.58M
SLB icon
24
SLB Ltd
SLB
$74.2B
$631M 0.75%
6,472,359
+284,324
+5% +$25.7M
JPM icon
25
JPMorgan Chase
JPM
$950B
$627M 0.74%
10,322,361
-66,209
-0.6% -$3.83M
1
2 3 4 5

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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.