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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 | |
|---|---|---|---|---|---|---|
451
Dynagas LNG Partners
DLNG
$134M
| $16.1M | 0.02% |
+712,850
| New | +$14M |
|
452
Canadian Natural Resources
CNQ
$95.8B
| $16.1M | 0.02% |
981,788
-6,350
| -0.6% | -$98.7K |
|
453
ON Semiconductor
ON
$31.3B
| $16M | 0.02% |
1,940,351
+84,636
| +5% | +$617K |
|
454
Itaú Unibanco
ITUB
$93.2B
| $15.6M | 0.02% |
3,160,147
+61,915
| +2% | +$322K |
|
455
Park Aerospace
PKE
$805M
| $15.3M | 0.02% |
531,864
-40,119
| -7% | -$1.14M |
|
|
WMGI
456
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.02% |
493,681
+4,700
| +1% | +$133K |
|
457
Paychex
PAYX
$41.5B
| $15.1M | 0.02% |
332,526
-15,490
| -4% | -$661K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.05B
| $14.9M | 0.02% |
677,418
-18,288
| -3% | -$423K |
|
459
Annaly Capital Management
NLY
$17B
| $14.9M | 0.02% |
373,378
-836,937
| -69% | -$36.3M |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.9M | 0.02% |
337,050
-7,863
| -2% | -$347K |
|
|
RPT
461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.7M | 0.02% |
932,520
-5,670
| -0.6% | -$89.2K |
|
462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.7M | 0.02% |
274,086
-1,786
| -0.6% | -$95.9K |
|
|
RTEC
463
DELISTED
Rudolph Technologies Inc
RTEC
| $14.5M | 0.02% |
1,235,671
+61,953
| +5% | +$676K |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $14.4M | 0.02% |
101,941
+94
| +0.1% | +$12.4K |
|
465
Microchip Technology
MCHP
$42.8B
| $14.3M | 0.02% |
640,444
-408,986
| -39% | -$8.58M |
|
466
CoreCivic
CXW
$3.01B
| $14.1M | 0.02% |
440,869
+21,219
| +5% | +$739K |
|
|
FMER
467
DELISTED
FIRSTMERIT CORP
FMER
| $14M | 0.02% |
627,693
+37,008
| +6% | +$831K |
|
468
Fox Factory Holding Corp
FOXF
$796M
| $13.9M | 0.02% |
787,840
+526,370
| +201% | +$9.32M |
|
|
EXL
469
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.8M | 0.02% |
1,215,970
+32,480
| +3% | +$384K |
|
|
CVT
470
DELISTED
CVENT, INC.
CVT
| $13.8M | 0.02% |
380,255
+287,025
| +308% | +$9.7M |
|
|
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.5M | 0.02% |
229,610
-136,370
| -37% | -$7.63M |
|
|
AV
472
DELISTED
Aviva Plc
AV
| $12.4M | 0.02% |
819,019
+9,865
| +1% | +$139K |
|
473
Celanese
CE
$4.71B
| $12.4M | 0.02% |
223,313
-41
| -0% | -$2.27K |
|
474
Eagle Materials
EXP
$6.55B
| $12.1M | 0.02% |
156,824
+12,930
| +9% | +$973K |
|
475
CrossAmerica Partners
CAPL
$805M
| $12.1M | 0.02% |
423,541
-2,340
| -0.5% | -$65.4K |
|
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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.