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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 | |
|---|---|---|---|---|---|---|
|
ORB
251
DELISTED
ORBITAL SCIENCES CORP
ORB
| $62.1M | 0.08% |
2,664,018
+686,190
| +35% | +$15.7M |
|
252
Signet Jewelers
SIG
$3.69B
| $60.8M | 0.08% |
772,064
+43,111
| +6% | +$3.26M |
|
253
Tapestry
TPR
$31.4B
| $59.9M | 0.07% |
1,066,892
-14,859
| -1% | -$803K |
|
254
Lockheed Martin
LMT
$135B
| $59.8M | 0.07% |
401,924
-47,218
| -11% | -$6.41M |
|
|
GTLS
255
DELISTED
Chart Industries
GTLS
| $58.9M | 0.07% |
615,635
+200,556
| +48% | +$21.1M |
|
|
AF
256
DELISTED
Astoria Financial Corporation
AF
| $58.6M | 0.07% |
4,237,162
+76,620
| +2% | +$1.03M |
|
|
TRLA
257
DELISTED
TRULIA INC (DEL)
TRLA
| $58.4M | 0.07% |
1,655,414
+650,941
| +65% | +$24.7M |
|
258
CenterPoint Energy
CNP
$27.6B
| $57.7M | 0.07% |
2,490,396
+34,725
| +1% | +$834K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.6B
| $56.7M | 0.07% |
806,156
+97,758
| +14% | +$6.64M |
|
|
APL
260
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $56.2M | 0.07% |
1,602,100
+421,700
| +36% | +$15.4M |
|
|
SWI
261
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $55.4M | 0.07% |
1,465,409
+202,730
| +16% | +$7.08M |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $55M | 0.07% |
2,515,092
+292,053
| +13% | +$5.68M |
|
|
TYPE
263
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $54.1M | 0.07% |
1,698,885
+229,516
| +16% | +$6.7M |
|
264
Tennant Co
TNC
$1.46B
| $53.4M | 0.07% |
787,557
+105,551
| +15% | +$6.74M |
|
265
Gen Digital
GEN
$16.9B
| $53.3M | 0.07% |
2,259,103
-8,878
| -0.4% | -$208K |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $52.7M | 0.07% |
2,709,630
+254,690
| +10% | +$4.88M |
|
|
LSI
267
DELISTED
LSI CORPORATION
LSI
| $52.6M | 0.07% |
4,764,167
-116,295
| -2% | -$991K |
|
268
AbbVie
ABBV
$433B
| $52.5M | 0.07% |
994,539
+29,792
| +3% | +$1.46M |
|
269
Altria Group
MO
$114B
| $52.5M | 0.07% |
1,366,875
-134,767
| -9% | -$4.98M |
|
|
TFM
270
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $52.4M | 0.07% |
1,293,966
+198,139
| +18% | +$9.22M |
|
271
Alkermes
ALKS
$8.31B
| $52.3M | 0.07% |
1,285,270
+20,530
| +2% | +$758K |
|
272
Cencora
COR
$60B
| $51.8M | 0.06% |
736,924
+3,194
| +0.4% | +$215K |
|
|
HEP
273
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.5M | 0.06% |
1,592,090
+1,520
| +0.1% | +$48.3K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $51.4M | 0.06% |
1,014,085
-102,966
| -9% | -$5.13M |
|
|
SWY
275
DELISTED
SAFEWAY INC
SWY
| $51.3M | 0.06% |
1,757,661
-21,252
| -1% | -$638K |
|
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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.