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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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.4B
| $2.49B | 2.8% |
7,893,874
+190,390
| +2% | +$57.3M |
|
2
UnitedHealth
UNH
$389B
| $2.49B | 2.8% |
30,441,560
+235,725
| +0.8% | +$18.5M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.43B | 2.73% |
45,478,332
+456,006
| +1% | +$24.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.79B | 2.01% |
16,346,027
+202,966
| +1% | +$20.7M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $1.53B | 1.72% |
66,545,734
+184,708
| +0.3% | +$3.8M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $1.41B | 1.58% |
14,196,692
-6,254,485
| -31% | -$583M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $1.34B | 1.51% |
12,822,277
+27,095
| +0.2% | +$2.46M |
|
|
8
Amgen
AMGN
$212B
| $1.31B | 1.48% |
11,083,003
+1,962,918
| +22% | +$227M |
|
9
Seagate
STX
$169B
| $1.22B | 1.38% |
21,552,377
+516,657
| +2% | +$27.8M |
|
10
Johnson & Johnson
JNJ
$643B
| $1.03B | 1.16% |
9,871,317
-179,670
| -2% | -$18.2M |
|
11
ExxonMobil
XOM
$634B
| $960M | 1.08% |
9,538,927
+48,195
| +0.5% | +$4.86M |
|
12
TE Connectivity
TEL
$62.1B
| $868M | 0.98% |
14,035,326
+63,061
| +0.5% | +$3.78M |
|
13
GE Aerospace
GE
$377B
| $858M | 0.97% |
6,815,721
-173,921
| -2% | -$22.1M |
|
14
Home Depot
HD
$343B
| $842M | 0.95% |
10,402,164
+495,398
| +5% | +$39.1M |
|
15
Walt Disney
DIS
$172B
| $812M | 0.91% |
9,471,675
-212,524
| -2% | -$17.4M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $797M | 0.9% |
21,479,674
-3,005,513
| -12% | -$98.5M |
|
17
Merck
MRK
$326B
| $796M | 0.89% |
14,411,493
-249,348
| -2% | -$13.6M |
|
18
Microsoft
MSFT
$2.92T
| $773M | 0.87% |
18,533,337
-82,300
| -0.4% | -$3.33M |
|
19
SLB Ltd
SLB
$74.2B
| $769M | 0.87% |
6,520,613
+48,254
| +0.7% | +$4.97M |
|
20
Chevron
CVX
$374B
| $763M | 0.86% |
5,845,199
-193,068
| -3% | -$24M |
|
|
21
Wolfspeed
WOLF
$1.14B
| $754M | 0.85% |
15,088,250
+2,104,953
| +16% | +$105M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $734M | 0.83% |
6,075,168
+20,913
| +0.3% | +$2.48M |
|
23
Vertex Pharmaceuticals
VRTX
$124B
| $715M | 0.8% |
7,549,418
+292,041
| +4% | +$20.5M |
|
24
Enterprise Products Partners
EPD
$83.6B
| $713M | 0.8% |
18,203,086
-412,560
| -2% | -$15.2M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $699M | 0.79% |
7,756,381
-162,328
| -2% | -$12.1M |
|
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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.