We are live on ! Find out more
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
ELGX
376
DELISTED
Endologix Inc
ELGX
$28.1M 0.04%
160,872
+21,350
+15% +$3.67M
PWR icon
377
Quanta Services
PWR
$102B
$28M 0.03%
886,156
+33,439
+4% +$983K
APU
378
DELISTED
AmeriGas Partners, L.P.
APU
$27.9M 0.03%
625,151
+20,000
+3% +$870K
CRK icon
379
Comstock Resources
CRK
$3.94B
$27.8M 0.03%
303,450
+34,669
+13% +$3.01M
ACOR
380
DELISTED
Acorda Therapeutics
ACOR
$27.5M 0.03%
7,857
+896
+13% +$3.49M
GMLP
381
DELISTED
Golar LNG Partners LP
GMLP
$27.5M 0.03%
909,039
+41,000
+5% +$1.27M
ACGL icon
382
Arch Capital
ACGL
$34.5B
$27.3M 0.03%
1,372,314
+9,483
+0.7% +$182K
NGG icon
383
National Grid
NGG
$80.3B
$27.3M 0.03%
432,723
-4,115
-0.9% -$247K
MKTO
384
DELISTED
MARKETO INC COM STK (DE)
MKTO
$27.1M 0.03%
730,693
+292,231
+67% +$9.63M
CAH icon
385
Cardinal Health
CAH
$55.2B
$26.4M 0.03%
395,021
+1,236
+0.3% +$75.5K
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.3M 0.03%
503,780
+65,904
+15% +$3.14M
HUM icon
387
Humana
HUM
$45B
$26.1M 0.03%
253,182
+1,532
+0.6% +$150K
ALV icon
388
Autoliv
ALV
$9.07B
$26M 0.03%
392,816
+2,388
+0.6% +$156K
BTU
389
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.9M 0.03%
88,379
-823
-0.9% -$232K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8M 0.03%
140,238
-10,908
-7% -$2.1M
MEP
391
DELISTED
Midcoast Energy Partners, L.P.
MEP
$25.5M 0.03%
+1,300,000
New +$23.5M
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$160B
$25.5M 0.03%
2,428,047
+354,265
+17% +$3.52M
DKL icon
393
Delek Logistics
DKL
$3.09B
$25.4M 0.03%
803,865
-2,060
-0.3% -$63.7K
VMW
394
DELISTED
VMware, Inc
VMW
$25.2M 0.03%
281,335
+281,202
+211,430% +$23.2M
POLY
395
DELISTED
Plantronics, Inc.
POLY
$25.2M 0.03%
543,359
-68,053
-11% -$3.07M
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$25.1M 0.03%
22,587
+272
+1% +$307K
BCS icon
397
Barclays
BCS
$93.8B
$24.9M 0.03%
1,481,830
+132,318
+10% +$2.1M
CDW icon
398
CDW
CDW
$18.9B
$24.8M 0.03%
1,061,979
+6,153
+0.6% +$138K
MEOH icon
399
Methanex
MEOH
$4.2B
$24.7M 0.03%
417,712
+2,112
+0.5% +$122K
LECO icon
400
Lincoln Electric
LECO
$14.6B
$24.7M 0.03%
345,546
+13,943
+4% +$979K
14 15
16
17 18

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.