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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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.6M | 0.03% |
931,452
+151,050
| +19% | +$3.44M |
|
|
CUDA
402
DELISTED
Barracuda Networks, Inc.
CUDA
| $24.5M | 0.03% |
+617,220
| New | +$14.8M |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $24.4M | 0.03% |
2,397,773
+275,969
| +13% | +$2.75M |
|
|
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
| $24.3M | 0.03% |
1,001,028
-39,924
| -4% | -$943K |
|
405
Monolithic Power Systems
MPWR
$66B
| $24M | 0.03% |
691,583
+79,958
| +13% | +$2.56M |
|
|
CEQP
406
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.6M | 0.03% |
170,818
+50
| +0% | +$7.15K |
|
|
LMNX
407
DELISTED
Luminex Corp
LMNX
| $23.6M | 0.03% |
1,216,223
+141,072
| +13% | +$2.67M |
|
408
M&T Bank
MTB
$36.2B
| $23.6M | 0.03% |
202,601
+1,734
| +0.9% | +$197K |
|
409
Duke Energy
DUK
$96.9B
| $23.5M | 0.03% |
340,636
+3,102
| +0.9% | +$217K |
|
410
Qualys
QLYS
$5.45B
| $23M | 0.03% |
995,199
+114,464
| +13% | +$2.54M |
|
411
Trex
TREX
$4.66B
| $22.6M | 0.03% |
+2,277,728
| New | +$18.6M |
|
412
Highwoods Properties
HIW
$3.67B
| $22.6M | 0.03% |
623,842
-3,876
| -0.6% | -$141K |
|
413
Teradata
TDC
$3.02B
| $22.5M | 0.03% |
495,701
+18,803
| +4% | +$852K |
|
414
Accenture
ACN
$101B
| $22.5M | 0.03% |
274,007
-12,959
| -5% | -$980K |
|
|
KRA
415
DELISTED
Kraton Corporation
KRA
| $22.2M | 0.03% |
962,486
+175,431
| +22% | +$3.79M |
|
416
Truist Financial
TFC
$63.4B
| $22M | 0.03% |
588,694
+93,351
| +19% | +$3.23M |
|
|
VCRA
417
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.6M | 0.03% |
1,385,959
+120,182
| +9% | +$2.05M |
|
418
Portland General Electric
POR
$5.9B
| $21.4M | 0.03% |
710,196
+9,108
| +1% | +$268K |
|
|
WNRL
419
DELISTED
Western Refining Logistics, LP
WNRL
| $20.9M | 0.03% |
+807,430
| New | +$20.2M |
|
420
Wintrust Financial
WTFC
$10.9B
| $20.8M | 0.03% |
450,544
+21,558
| +5% | +$954K |
|
|
BID
421
DELISTED
Sotheby's
BID
| $20.7M | 0.03% |
389,574
+1,818
| +0.5% | +$93.6K |
|
422
EPR Properties
EPR
$4.69B
| $20.2M | 0.03% |
410,020
+51,380
| +14% | +$2.57M |
|
423
ORIX
IX
$43.7B
| $19.9M | 0.02% |
1,118,135
-26,175
| -2% | -$448K |
|
|
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.6M | 0.02% |
301,236
+11,893
| +4% | +$728K |
|
425
OSI Systems
OSIS
$3.72B
| $19.5M | 0.02% |
366,750
+366,050
| +52,293% | +$25M |
|
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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.