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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
+9.32%
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
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,150
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$204M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$141M |
| 4 |
Amgen
AMGN
|
+$107M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$86.1M |
| 3 |
Intuit
INTU
|
+$80.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.08% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $69.8M | 0.09% |
1,606,103
+218,190
| +16% | +$8.88M |
|
|
LGF
227
DELISTED
Lions Gate Entertainment
LGF
| $69.6M | 0.09% |
2,197,787
+74,866
| +4% | +$2.47M |
|
|
SUSS
228
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $69.6M | 0.09% |
1,062,014
+146,292
| +16% | +$8.66M |
|
|
BNY
229
Bank of New York Mellon
BNY
$105B
| $69.5M | 0.09% |
1,990,278
-174,230
| -8% | -$5.67M |
|
230
Nasdaq
NDAQ
$52.6B
| $69.3M | 0.09% |
5,226,336
-55,572
| -1% | -$680K |
|
231
Liberty Global Class C
LBTYK
$3.57B
| $69.3M | 0.09% |
2,030,794
+33,646
| +2% | +$1.05M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.1M | 0.09% |
3,619,369
+14,169
| +0.4% | +$276K |
|
233
Air Products & Chemicals
APD
$64.9B
| $68.4M | 0.09% |
661,508
-55,835
| -8% | -$5.63M |
|
234
Nike
NKE
$62.8B
| $67.8M | 0.08% |
1,723,494
-15,656
| -0.9% | -$599K |
|
235
Elevance Health
ELV
$82.5B
| $67.3M | 0.08% |
728,559
-296,528
| -29% | -$26.3M |
|
|
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.2M | 0.08% |
1,259,649
+156,609
| +14% | +$7.78M |
|
237
Cohen & Steers
CNS
$4.36B
| $66.9M | 0.08% |
1,670,880
+29,689
| +2% | +$1.14M |
|
238
Icon
ICLR
$12.3B
| $66.8M | 0.08% |
1,651,734
+287,723
| +21% | +$11.4M |
|
239
UGI
UGI
$7.77B
| $66.7M | 0.08% |
2,414,213
+1,688
| +0.1% | +$45.5K |
|
240
IDEX
IEX
$17.1B
| $66.7M | 0.08% |
903,400
+38,169
| +4% | +$2.65M |
|
241
Loews
L
$23.8B
| $66.2M | 0.08% |
1,373,132
-123,300
| -8% | -$5.89M |
|
242
Suncor Energy
SU
$78B
| $66M | 0.08% |
1,882,348
-148,891
| -7% | -$5.23M |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.4M | 0.08% |
814,451
+610
| +0.1% | +$47.2K |
|
|
SMC
244
Summit Midstream
SMC
$428M
| $64.9M | 0.08% |
118,025
+5,324
| +5% | +$2.69M |
|
245
McDonald's
MCD
$190B
| $64.7M | 0.08% |
667,167
-133,198
| -17% | -$12.8M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $64.4M | 0.08% |
1,229,371
-10,197
| -0.8% | -$511K |
|
247
BHP
BHP
$212B
| $64.2M | 0.08% |
1,113,531
-139,905
| -11% | -$8.09M |
|
|
BWLD
248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $64M | 0.08% |
434,802
+48,797
| +13% | +$6.71M |
|
249
General Mills
GIS
$19.1B
| $63.8M | 0.08% |
1,277,662
-154,191
| -11% | -$7.68M |
|
250
LivePerson
LPSN
$22M
| $63.7M | 0.08% |
286,649
+6,541
| +2% | +$1.09M |
|
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VAM
ClearBridge Investments's Q4 2013 Portfolio in Review
As of Q4 2013, ClearBridge Investments held 1,150 positions worth $80.2B, up 12% from $71.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ClearBridge Investments's Q4 2013 filing shows 60 new, 452 increased, 314 reduced and 51 closed positions. Its largest new stake was Red Hat Inc: 1,762,842 shares worth $98.8M. The largest sale was CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE), an estimated $94.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
- ClearBridge Investments's largest Q4 2013 buy was Red Hat Inc: 1,762,842 shares worth $98.8M.
- ClearBridge Investments added most to UnitedHealth in Q4 2013, an estimated $204M increase.
- ClearBridge Investments's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $86.1M.
- ClearBridge Investments fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $94.5M.
- ClearBridge Investments's ten largest holdings make up 18% of its $80.2B portfolio in Q4 2013.
- ClearBridge Investments opened 60 new positions and closed 51 in Q4 2013.
- ClearBridge Investments's portfolio value rose 12% quarter-over-quarter to $80.2B.
Based on ClearBridge Investments's 13F filing for Q4 2013, filed 14 Feb 2014.