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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
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$31.6M 0.04%
391,313
+384,014
+5,261% +$31.4M
ONB icon
352
Old National Bancorp
ONB
$10.4B
$31.4M 0.04%
2,041,813
+235,630
+13% +$3.52M
CIT
353
DELISTED
CIT Group Inc.
CIT
$30.8M 0.04%
591,614
+4,731
+0.8% +$235K
DCUA
354
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$30.8M 0.04%
569,500
-3,280
-0.6% -$179K
ROST icon
355
Ross Stores
ROST
$80.6B
$30.7M 0.04%
820,144
+11,074
+1% +$416K
ACH
356
Accendra Health
ACH
$224M
$30.7M 0.04%
838,825
+96,787
+13% +$3.55M
A icon
357
Agilent Technologies
A
$39.3B
$30.6M 0.04%
749,114
+8,610
+1% +$327K
AUXL
358
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$30.6M 0.04%
1,475,314
+184,742
+14% +$3.48M
TFX icon
359
Teleflex
TFX
$6.2B
$30.5M 0.04%
325,098
+17,186
+6% +$1.58M
PCRX icon
360
Pacira BioSciences
PCRX
$1.09B
$30.4M 0.04%
528,500
+276,883
+110% +$14.6M
EME icon
361
Emcor
EME
$36.2B
$30.3M 0.04%
715,115
+3,023
+0.4% +$118K
BSFT
362
DELISTED
BroadSoft, Inc.
BSFT
$30.3M 0.04%
1,108,148
+144,198
+15% +$4.27M
J icon
363
Jacobs Solutions
J
$16.9B
$30.2M 0.04%
580,141
-7,368
-1% -$365K
IART icon
364
Integra LifeSciences
IART
$1.39B
$30M 0.04%
1,540,377
+178,025
+13% +$3.27M
IFF icon
365
International Flavors & Fragrances
IFF
$20.6B
$29.9M 0.04%
348,000
– –
PFX icon
366
PhenixFIN
PFX
$83.1M
$29.8M 0.04%
107,578
+22,236
+26% +$6.22M
OILT
367
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$29.5M 0.04%
951,534
– –
MPLX icon
368
MPLX
MPLX
$61.3B
$29.2M 0.04%
656,030
– –
HBI
369
DELISTED
Hanesbrands
HBI
$29.2M 0.04%
+1,662,856
New +$27.7M
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$28.7M 0.04%
780,085
-336,150
-30% -$11.7M
MTD icon
371
Mettler-Toledo International
MTD
$28.8B
$28.7M 0.04%
118,301
-53,451
-31% -$13.1M
DATA
372
DELISTED
Tableau Software, Inc.
DATA
$28.6M 0.04%
415,635
+113,939
+38% +$7.46M
SLM icon
373
SLM Corp
SLM
$5.24B
$28.6M 0.04%
3,039,918
+34,662
+1% +$319K
MUR icon
374
Murphy Oil
MUR
$5.5B
$28.4M 0.04%
437,340
-689
-0.2% -$43.2K
MHK icon
375
Mohawk Industries
MHK
$9.25B
$28.3M 0.04%
190,097
+1,574
+0.8% +$215K
13 14
15
16 17

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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.