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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
+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
Cap. Flow
+$2.12B
Cap. Flow %
2.64%
Top 10 Hldgs %
17.61%
Holding
1,150
New
60
Increased
452
Reduced
314
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$204M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$153M
3
APC
Anadarko Petroleum
APC
+$141M
4
AMGN icon
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
INTU icon
Intuit
INTU
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
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
WT icon
326
WisdomTree
WT
$3.21B
$37.2M 0.05%
2,100,899
+594,929
+40% +$8.46M
AAP icon
327
Advance Auto Parts
AAP
$3.36B
$37M 0.05%
334,131
-326,098
-49% -$32.4M
MSM icon
328
MSC Industrial Direct
MSM
$6.98B
$36.4M 0.05%
449,726
-234,261
-34% -$18.5M
CTAS icon
329
Cintas
CTAS
$81.6B
$36.1M 0.05%
2,426,324
+81,660
+3% +$1.11M
THR
330
DELISTED
Thermon Group Holdings
THR
$36.1M 0.05%
1,321,770
+154,805
+13% +$4.03M
ADBE icon
331
Adobe
ADBE
$99.9B
$35.6M 0.04%
594,292
+164,356
+38% +$9.08M
NPKI
332
NPK International
NPKI
$1.12B
$35.6M 0.04%
2,895,162
+485,153
+20% +$6.06M
OI icon
333
O-I Glass
OI
$1.14B
$35.5M 0.04%
993,248
+199,837
+25% +$6.44M
APLP
334
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35M 0.04%
1,156,297
-16,130
-1% -$465K
BFH icon
335
Bread Financial
BFH
$4.48B
$34.7M 0.04%
165,291
+7,160
+5% +$1.37M
HEES
336
DELISTED
H&E Equipment Services
HEES
$34.7M 0.04%
1,170,291
+133,454
+13% +$3.65M
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34.2M 0.04%
1,403,292
+21,750
+2% +$415K
ROK icon
338
Rockwell Automation
ROK
$53.5B
$34.1M 0.04%
288,585
-998
-0.3% -$111K
IPGP icon
339
IPG Photonics
IPGP
$3.7B
$33.5M 0.04%
431,288
+37,091
+9% +$2.52M
ENV
340
DELISTED
ENVESTNET, INC.
ENV
$33.4M 0.04%
828,919
+169,239
+26% +$6.17M
SCOR icon
341
Comscore
SCOR
$108M
$33.3M 0.04%
58,172
+6,766
+13% +$3.72M
WYNN icon
342
Wynn Resorts
WYNN
$10.2B
$33M 0.04%
170,171
+781
+0.5% +$133K
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
$32.5M 0.04%
359,230
+2,208
+0.6% +$191K
ASML icon
344
ASML
ASML
$631B
$32.4M 0.04%
345,743
-15,750
-4% -$1.46M
SUN icon
345
Sunoco
SUN
$14.6B
$32.3M 0.04%
976,439
-1,910
-0.2% -$61.5K
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.9M 0.04%
591,923
+4,552
+0.8% +$243K
TSCO icon
347
Tractor Supply
TSCO
$16.8B
$31.9M 0.04%
2,052,770
+96,235
+5% +$1.38M
QEPM
348
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$31.8M 0.04%
1,369,655
-624,635
-31% -$14.3M
SSI
349
DELISTED
Stage Stores Inc
SSI
$31.7M 0.04%
1,428,465
+195,541
+16% +$4.09M
KNOP icon
350
KNOT Offshore Partners
KNOP
$370M
$31.7M 0.04%
1,126,750
– –
12 13
14
15 16

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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.