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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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$5.88B
| $41.7M | 0.05% |
1,010,899
+90,493
| +10% | +$3.56M |
|
302
ConocoPhillips
COP
$145B
| $41.7M | 0.05% |
589,731
+7,786
| +1% | +$559K |
|
|
RRMS
303
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $41.5M | 0.05% |
1,073,098
| – | – |
|
304
Suburban Propane Partners
SPH
$1.25B
| $41.4M | 0.05% |
882,096
+19,094
| +2% | +$887K |
|
|
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
| $41M | 0.05% |
698,140
-33,100
| -5% | -$1.76M |
|
306
Maximus
MMS
$3.27B
| $40.6M | 0.05% |
922,659
+129,540
| +16% | +$5.97M |
|
307
Oil States International
OIS
$497M
| $40M | 0.05% |
688,389
+37,856
| +6% | +$2.27M |
|
308
Gaming and Leisure Properties
GLPI
$12.7B
| $39.6M | 0.05% |
+779,401
| New | +$37.1M |
|
|
SREV
309
DELISTED
ServiceSource International, Inc.
SREV
| $39M | 0.05% |
4,652,272
+648,339
| +16% | +$6.51M |
|
|
MKTG
310
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $38.8M | 0.05% |
1,415,779
+114,321
| +9% | +$2.09M |
|
|
IMPV
311
DELISTED
Imperva, Inc.
IMPV
| $38.8M | 0.05% |
806,164
+370,806
| +85% | +$15.6M |
|
312
Toll Brothers
TOL
$14.1B
| $38.7M | 0.05% |
1,045,752
+663,570
| +174% | +$22M |
|
313
Lowe's Companies
LOW
$119B
| $38.6M | 0.05% |
779,717
-62,641
| -7% | -$3.04M |
|
|
SDRL
314
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.5M | 0.05% |
3,504
+1,528
| +77% | +$18M |
|
315
Lazard
LAZ
$4.21B
| $38.4M | 0.05% |
846,796
+7,803
| +0.9% | +$316K |
|
316
Ford
F
$57.5B
| $38.4M | 0.05% |
2,485,557
+360,327
| +17% | +$6.04M |
|
317
Western Alliance Bancorporation
WAL
$9.04B
| $38.3M | 0.05% |
1,603,210
+185,455
| +13% | +$4.05M |
|
|
LVNTA
318
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.2M | 0.05% |
1,269,486
+148,514
| +13% | +$3.99M |
|
|
TW
319
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37.7M | 0.05% |
295,280
+23,433
| +9% | +$2.73M |
|
320
Polaris
PII
$4.02B
| $37.7M | 0.05% |
258,571
+9,752
| +4% | +$1.31M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $37.4M | 0.05% |
676,895
-9,133
| -1% | -$500K |
|
|
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
| $37.4M | 0.05% |
1,169,376
+62,193
| +6% | +$1.99M |
|
323
Progressive
PGR
$122B
| $37.3M | 0.05% |
1,366,693
-128,143
| -9% | -$3.46M |
|
324
Mercado Libre
MELI
$96.3B
| $37.2M | 0.05% |
345,485
+11,609
| +3% | +$1.39M |
|
325
Mondelez International
MDLZ
$78.8B
| $37.2M | 0.05% |
1,054,658
-156,467
| -13% | -$5.2M |
|
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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.