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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
+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
Cap. Flow
+$2.35B
Cap. Flow %
2.58%
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
FWONK icon
Liberty Media Series C
FWONK
+$426M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.41B
2
FWONA icon
Liberty Media Series A
FWONA
+$378M
3
PFE icon
Pfizer
PFE
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
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
UNH icon
1
UnitedHealth
UNH
$389B
$2.64B 2.91%
30,606,349
+164,789
+0.5% +$13.9M
BIIB icon
2
Biogen
BIIB
$30.4B
$2.61B 2.87%
7,889,763
-4,111
-0.1% -$1.36M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.44B 2.68%
45,580,042
+101,710
+0.2% +$5.44M
AGN
4
DELISTED
Allergan plc
AGN
$1.87B 2.06%
+7,754,197
New +$1.74B
APC
5
DELISTED
Anadarko Petroleum
APC
$1.78B 1.96%
17,585,081
+1,239,054
+8% +$134M
AMGN icon
6
Amgen
AMGN
$212B
$1.62B 1.79%
11,553,317
+470,314
+4% +$61.4M
WFT
7
DELISTED
Weatherford International plc
WFT
$1.45B 1.6%
69,690,365
+3,144,631
+5% +$70.7M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$1.32B 1.45%
13,480,253
+657,976
+5% +$64.4M
STX icon
9
Seagate
STX
$169B
$1.32B 1.45%
23,014,187
+1,461,810
+7% +$86.6M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$1.05B 1.15%
9,816,969
-54,348
-0.6% -$5.64M
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$947M 1.04%
23,434,431
+1,954,757
+9% +$76M
XOM icon
12
ExxonMobil
XOM
$634B
$898M 0.99%
9,553,099
+14,172
+0.1% +$1.41M
HD icon
13
Home Depot
HD
$343B
$888M 0.98%
9,674,783
-727,381
-7% -$62.4M
MSFT icon
14
Microsoft
MSFT
$2.92T
$878M 0.97%
18,935,147
+401,810
+2% +$17.9M
GE icon
15
GE Aerospace
GE
$377B
$856M 0.94%
6,974,076
+158,355
+2% +$19.7M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$124B
$853M 0.94%
7,599,171
+49,753
+0.7% +$4.74M
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$836M 0.92%
17,922,223
+3,465,961
+24% +$161M
DIS icon
18
Walt Disney
DIS
$172B
$811M 0.89%
9,110,846
-360,829
-4% -$31.8M
MRK icon
19
Merck
MRK
$326B
$811M 0.89%
14,335,550
-75,943
-0.5% -$4.26M
TEL icon
20
TE Connectivity
TEL
$62.1B
$790M 0.87%
14,287,809
+252,483
+2% +$15.7M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$766M 0.84%
13,484,132
+186,074
+1% +$10.1M
EPD icon
22
Enterprise Products Partners
EPD
$83.6B
$759M 0.84%
18,841,914
+638,828
+4% +$25.1M
ADSK icon
23
Autodesk
ADSK
$50.1B
$749M 0.82%
13,585,044
+1,627,198
+14% +$89.2M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$745M 0.82%
6,264,588
+189,420
+3% +$21.5M
PLL
25
DELISTED
PALL CORP
PLL
$694M 0.76%
8,291,577
+249,548
+3% +$20.4M
1
2 3 4 5

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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.