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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$608M 0.76%
10,388,570
-337,437
-3% -$18.5M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$578M 0.72%
13,445,737
+1,245,604
+10% +$48.4M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$561M 0.7%
11,143,165
+1,396,847
+14% +$66.5M
SLB icon
29
SLB Ltd
SLB
$72.7B
$558M 0.7%
6,188,035
+535,100
+9% +$48.3M
FWONA icon
30
Liberty Media Series A
FWONA
$23.4B
$556M 0.69%
21,406,662
+998,207
+5% +$26.5M
ADSK icon
31
Autodesk
ADSK
$51.8B
$552M 0.69%
10,976,662
+630,350
+6% +$27.6M
T icon
32
AT&T
T
$164B
$549M 0.68%
20,679,177
+68,333
+0.3% +$1.8M
CVS icon
33
CVS Health
CVS
$135B
$532M 0.66%
7,434,842
-282,925
-4% -$18.2M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$523M 0.65%
7,678,247
+771,356
+11% +$50.2M
PFE icon
35
Pfizer
PFE
$143B
$522M 0.65%
17,972,757
-23,663
-0.1% -$689K
UPS icon
36
United Parcel Service
UPS
$88.9B
$521M 0.65%
4,959,803
+16,136
+0.3% +$1.59M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$515M 0.64%
18,438,173
+369,259
+2% +$9.34M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$513M 0.64%
6,901,470
+1,013,429
+17% +$70.6M
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$506M 0.63%
5,051,198
-64,106
-1% -$6.4M
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$505M 0.63%
7,314,399
+506,974
+7% +$32.4M
RTX icon
41
RTX Corp
RTX
$290B
$501M 0.62%
6,996,566
-21,216
-0.3% -$1.45M
FLR icon
42
Fluor
FLR
$6.54B
$501M 0.62%
6,239,796
+348,837
+6% +$26.6M
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$479M 0.6%
26,708,822
+3,039,640
+13% +$49.1M
CLB icon
44
Core Laboratories
CLB
$455M
$474M 0.59%
2,483,301
+169,900
+7% +$31.6M
NOV icon
45
NOV
NOV
$6.84B
$465M 0.58%
6,479,269
+576,802
+10% +$41.9M
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$463M 0.58%
8,080,010
-310,045
-4% -$16.5M
MMM icon
47
3M
MMM
$91.8B
$454M 0.57%
3,870,059
+74,506
+2% +$7.94M
RTN
48
DELISTED
Raytheon Company
RTN
$452M 0.56%
4,984,598
+146,664
+3% +$12.2M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$448M 0.56%
371,477
+20,839
+6% +$23.2M
MET icon
50
MetLife
MET
$62.4B
$442M 0.55%
9,199,082
-825,315
-8% -$37M
1
2
3 4 5

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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.