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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
IBKC
426
DELISTED
IBERIABANK Corp
IBKC
$19.1M 0.02%
303,659
+14,774
+5% +$879K
ARE icon
427
Alexandria Real Estate Equities
ARE
$9.24B
$19.1M 0.02%
299,553
+2,830
+1% +$182K
GT icon
428
Goodyear
GT
$2.02B
$18.9M 0.02%
+793,157
New +$17.5M
AH
429
DELISTED
Accretive Health
AH
$18.7M 0.02%
2,044,859
+73,214
+4% +$630K
SVC
430
Service Properties Trust
SVC
$1.02B
$18.5M 0.02%
137,559
+22,278
+19% +$3.1M
GBDC icon
431
Golub Capital BDC
GBDC
$3.44B
$18.4M 0.02%
984,911
+675,303
+218% +$11.8M
WWE
432
DELISTED
World Wrestling Entertainment
WWE
$18.4M 0.02%
1,110,518
+19,080
+2% +$254K
Y
433
DELISTED
Alleghany Corp
Y
$18.4M 0.02%
45,946
+417
+0.9% +$166K
AVB icon
434
AvalonBay Communities
AVB
$27B
$18.3M 0.02%
154,496
+3,118
+2% +$384K
COO icon
435
Cooper Companies
COO
$14.5B
$17.9M 0.02%
578,196
+39,796
+7% +$1.27M
CCG
436
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$17.7M 0.02%
1,884,074
+61,944
+3% +$608K
ING icon
437
ING
ING
$101B
$17.6M 0.02%
1,254,771
-40,181
-3% -$512K
SAP icon
438
SAP
SAP
$219B
$17.5M 0.02%
201,194
-3,842
-2% -$306K
RIO icon
439
Rio Tinto
RIO
$156B
$17.5M 0.02%
310,048
-1,728
-0.6% -$89.9K
ALK icon
440
Alaska Air
ALK
$5.6B
$17.4M 0.02%
475,522
-4,414
-0.9% -$157K
NVO
441
Novo Nordisk
NVO
$208B
$17M 0.02%
918,240
+189,890
+26% +$3.31M
IRC
442
DELISTED
INLAND REAL ESTATE CORP
IRC
$16.7M 0.02%
1,592,090
+410,150
+35% +$4.31M
SXE
443
DELISTED
Southcross Energy Partners, L.P.
SXE
$16.5M 0.02%
917,398
-23,570
-3% -$444K
NEE.PRP
444
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$16.5M 0.02%
+328,410
New +$16.4M
HII icon
445
Huntington Ingalls Industries
HII
$12.8B
$16.4M 0.02%
182,505
+10,664
+6% +$824K
LPL icon
446
LG Display
LPL
$3.07B
$16.3M 0.02%
1,343,256
+37,752
+3% +$433K
EMR icon
447
Emerson Electric
EMR
$86.7B
$16.3M 0.02%
232,064
-137,937
-37% -$9.21M
BXP icon
448
Boston Properties
BXP
$11.2B
$16.2M 0.02%
161,403
+107,698
+201% +$11.1M
UTIW
449
DELISTED
UTI WORLDWIDE INC
UTIW
$16.2M 0.02%
919,832
+8,521
+0.9% +$134K
HSBC icon
450
HSBC
HSBC
$370B
$16.1M 0.02%
338,839
+1,247
+0.4% +$59K
16 17
18
19 20

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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.