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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
+3.71%
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
Cap. Flow
+$2.26B
Cap. Flow %
2.38%
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498M
2
APC
Anadarko Petroleum
APC
+$433M
3
CLB icon
Core Laboratories
CLB
+$224M
4
FCX icon
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
UNH icon
UnitedHealth
UNH
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
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
UNH icon
1
UnitedHealth
UNH
$389B
$2.93B 3.08%
28,951,446
-1,654,903
-5% -$157M
BIIB icon
2
Biogen
BIIB
$30.4B
$2.79B 2.94%
8,231,670
+341,907
+4% +$111M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.72B 2.86%
47,182,083
+1,602,041
+4% +$92.2M
AGN
4
DELISTED
Allergan plc
AGN
$2.02B 2.13%
7,866,464
+112,267
+1% +$28.1M
APC
5
DELISTED
Anadarko Petroleum
APC
$1.86B 1.96%
22,559,603
+4,974,522
+28% +$433M
AMGN icon
6
Amgen
AMGN
$212B
$1.8B 1.89%
11,297,258
-256,059
-2% -$39.9M
STX icon
7
Seagate
STX
$169B
$1.59B 1.67%
23,922,849
+908,662
+4% +$56.3M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$1.38B 1.46%
14,123,272
+643,019
+5% +$61.5M
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$1.05B 1.11%
24,247,943
+813,512
+3% +$33.3M
HD icon
10
Home Depot
HD
$343B
$1.01B 1.07%
9,658,332
-16,451
-0.2% -$1.6M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$997M 1.05%
9,531,880
-285,089
-3% -$30M
TEL icon
12
TE Connectivity
TEL
$62.1B
$919M 0.97%
14,529,144
+241,335
+2% +$14.5M
XOM icon
13
ExxonMobil
XOM
$634B
$896M 0.94%
9,696,159
+143,060
+1% +$13.3M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$894M 0.94%
7,523,625
-75,546
-1% -$8.51M
MSFT icon
15
Microsoft
MSFT
$2.92T
$892M 0.94%
19,197,125
+261,978
+1% +$12.3M
WFT
16
DELISTED
Weatherford International plc
WFT
$888M 0.93%
77,580,277
+7,889,912
+11% +$118M
GE icon
17
GE Aerospace
GE
$377B
$888M 0.93%
7,333,249
+359,173
+5% +$44.2M
ADSK icon
18
Autodesk
ADSK
$50.1B
$876M 0.92%
14,577,116
+992,072
+7% +$57.4M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$849M 0.89%
18,482,132
+559,909
+3% +$24.9M
PLL
20
DELISTED
PALL CORP
PLL
$845M 0.89%
8,347,937
+56,360
+0.7% +$5.2M
DIS icon
21
Walt Disney
DIS
$172B
$844M 0.89%
8,961,767
-149,079
-2% -$13.4M
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$803M 0.84%
6,362,400
+97,812
+2% +$11.7M
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$777M 0.82%
7,595,317
-87,303
-1% -$8.37M
MRK icon
24
Merck
MRK
$326B
$773M 0.81%
14,266,190
-69,360
-0.5% -$3.86M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$717M 0.75%
14,106,928
+622,796
+5% +$32.2M
1
2 3 4 5

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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.