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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$18.1B
| $11.7M | 0.01% |
165,230
-22,825
| -12% | -$1.53M |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.01% |
343,510
+8,820
| +3% | +$309K |
|
478
Diageo
DEO
$49.2B
| $11.6M | 0.01% |
87,539
-2,385
| -3% | -$305K |
|
479
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $11.5M | 0.01% |
325,810
+318,704
| +4,485% | +$10.7M |
|
|
XOXO
480
DELISTED
Xo Group Inc
XOXO
| $11.4M | 0.01% |
766,716
+69,108
| +10% | +$978K |
|
481
Old Dominion Freight Line
ODFL
$44.8B
| $11.3M | 0.01% |
636,564
+37,590
| +6% | +$617K |
|
|
EGL
482
DELISTED
Engility Holdings, Inc.
EGL
| $10.9M | 0.01% |
326,209
+3,100
| +1% | +$97.4K |
|
|
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.01% |
856,370
+139,940
| +20% | +$1.9M |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $10.7M | 0.01% |
+906,136
| New | +$10.1M |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | 0.01% |
201,961
+11,644
| +6% | +$585K |
|
486
TotalEnergies
TTE
$188B
| $10.7M | 0.01% |
110,272,927,931
+1,367,040,709
| +1% | +$137K |
|
487
Raymond James Financial
RJF
$34.7B
| $10.6M | 0.01% |
304,421
+12,912
| +4% | +$400K |
|
|
EXAR
488
DELISTED
Exar Corporation
EXAR
| $10.6M | 0.01% |
895,248
-104,329
| -10% | -$1.29M |
|
489
Acco Brands
ACCO
$402M
| $10.3M | 0.01% |
1,527,114
-23,531
| -2% | -$150K |
|
490
Global Partners
GLP
$1.67B
| $10.1M | 0.01% |
286,610
-5,730
| -2% | -$198K |
|
491
Mitsubishi UFJ Financial
MUFG
$253B
| $10.1M | 0.01% |
1,517,964
-19,880
| -1% | -$127K |
|
492
Clearway Energy Class C
CWEN
$4.86B
| $10.1M | 0.01% |
505,680
-17,940
| -3% | -$320K |
|
|
MNDT
493
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.98M | 0.01% |
+228,929
| New | +$8.95M |
|
|
AIV
494
Aimco
AIV
$381M
| $9.87M | 0.01% |
2,860,092
-67,411
| -2% | -$242K |
|
495
WPP
WPP
$4.45B
| $9.81M | 0.01% |
85,444
+1,048
| +1% | +$112K |
|
496
Weis Markets
WMK
$1.85B
| $9.73M | 0.01% |
185,146
+10,847
| +6% | +$547K |
|
497
Koppers
KOP
$981M
| $9.52M | 0.01% |
208,005
-5,319
| -2% | -$241K |
|
|
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.47M | 0.01% |
522,642
+8,476
| +2% | +$161K |
|
|
AVX
499
DELISTED
AVX Corporation
AVX
| $9.4M | 0.01% |
674,728
+40,391
| +6% | +$548K |
|
|
TBI
500
Trueblue
TBI
$301M
| $9.03M | 0.01% |
350,288
+19,442
| +6% | +$485K |
|
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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.