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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 | |
|---|---|---|---|---|---|---|
|
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
| $50.9M | 0.06% |
971,720
-22,390
| -2% | -$1.19M |
|
277
Eversource Energy
ES
$27.1B
| $50.8M | 0.06% |
1,197,430
+8,183
| +0.7% | +$344K |
|
278
Brookfield Renewable
BEP
$10.2B
| $50.3M | 0.06% |
3,605,100
-10,246
| -0.3% | -$145K |
|
279
Veeco
VECO
$3.11B
| $49.5M | 0.06% |
1,502,730
-68,197
| -4% | -$2.21M |
|
280
Affiliated Managers Group
AMG
$10.1B
| $49.3M | 0.06% |
227,485
+11,831
| +5% | +$2.36M |
|
281
Harley-Davidson
HOG
$2.66B
| $49.2M | 0.06% |
710,701
+27,406
| +4% | +$1.82M |
|
|
MCRS
282
DELISTED
MICROS SYSTEMS INC
MCRS
| $49M | 0.06% |
854,927
+68,413
| +9% | +$3.65M |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $48.7M | 0.06% |
453,045
+21,037
| +5% | +$2.15M |
|
284
Simon Property Group
SPG
$74.3B
| $48.6M | 0.06% |
339,728
+248,460
| +272% | +$35.8M |
|
285
Copart
CPRT
$27.2B
| $47.2M | 0.06% |
10,302,376
+2,882,000
| +39% | +$12.1M |
|
|
PPL.PRW
286
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $47.1M | 0.06% |
890,750
+4,830
| +0.5% | +$255K |
|
|
WY.PRA
287
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $47M | 0.06% |
839,430
-5,160
| -0.6% | -$281K |
|
|
GHL
288
DELISTED
Greenhill & Co., Inc.
GHL
| $46.6M | 0.06% |
804,249
+23,648
| +3% | +$1.24M |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.5M | 0.06% |
618,915
-919,703
| -60% | -$64.7M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.4M | 0.06% |
584,274
+67,867
| +13% | +$4.96M |
|
291
United Rentals
URI
$69.5B
| $46.4M | 0.06% |
595,445
+28,632
| +5% | +$1.92M |
|
|
PNG
292
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $45.8M | 0.06% |
1,989,929
+21,500
| +1% | +$487K |
|
|
WPT
293
DELISTED
World Point Terminals, LP
WPT
| $45.3M | 0.06% |
2,355,210
-42,990
| -2% | -$830K |
|
|
JOSB
294
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $45M | 0.06% |
820,991
+94,496
| +13% | +$4.84M |
|
295
Insulet
PODD
$11.8B
| $44.8M | 0.06% |
1,207,806
+157,201
| +15% | +$5.81M |
|
296
Compass Minerals
CMP
$1.21B
| $44.6M | 0.06% |
556,589
+24,342
| +5% | +$1.82M |
|
297
Geospace Technologies
GEOS
$97.3M
| $44.5M | 0.06% |
469,798
+151,318
| +48% | +$13.9M |
|
298
McCormick & Company Non-Voting
MKC
$13.9B
| $44.3M | 0.06% |
1,286,732
-39,196
| -3% | -$1.34M |
|
299
EnerSys
ENS
$6.88B
| $43.4M | 0.05% |
618,592
+37,430
| +6% | +$2.51M |
|
300
TETRA Technologies
TTI
$1.15B
| $42M | 0.05% |
3,400,742
+487,563
| +17% | +$6.07M |
|
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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.