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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 | |
|---|---|---|---|---|---|---|
|
ZINC
501
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.9M | 0.01% |
548,786
+117,159
| +27% | +$1.62M |
|
|
TLP
502
DELISTED
Transmontaigne
TLP
| $8.72M | 0.01% |
205,160
| – | – |
|
|
TEF
503
DELISTED
Telefonica
TEF
| $8.61M | 0.01% |
718,024
-5,926
| -0.8% | -$71.7K |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $8.55M | 0.01% |
37,400
-55,920
| -60% | -$12.9M |
|
505
DHI Group
DHX
$175M
| $8.47M | 0.01% |
1,168,660
+41,866
| +4% | +$321K |
|
|
PTRY
506
DELISTED
PANTRY INC (THE)
PTRY
| $8.42M | 0.01% |
502,014
-234,312
| -32% | -$3.27M |
|
507
Southern Company
SO
$107B
| $8.36M | 0.01% |
203,399
+16,366
| +9% | +$675K |
|
508
AGNC Investment
AGNC
$12.4B
| $8.21M | 0.01% |
425,701
-121,428
| -22% | -$2.59M |
|
509
Flowserve
FLS
$9.78B
| $8.2M | 0.01% |
104,001
-7,410
| -7% | -$513K |
|
510
LyondellBasell Industries
LYB
$19.6B
| $7.95M | 0.01% |
99,016
-6,947
| -7% | -$532K |
|
511
Mid-America Apartment Communities
MAA
$15.5B
| $7.88M | 0.01% |
129,689
+1,183
| +0.9% | +$74K |
|
|
CUK
512
DELISTED
Carnival PLC
CUK
| $7.88M | 0.01% |
189,987
+2,672
| +1% | +$96.1K |
|
|
ANN
513
DELISTED
ANN INC
ANN
| $7.68M | 0.01% |
209,948
-50,057
| -19% | -$1.77M |
|
|
CCRN
514
DELISTED
Cross Country Healthcare
CCRN
| $7.65M | 0.01% |
766,982
+32,729
| +4% | +$227K |
|
515
Tidewater
TDW
$3.55B
| $7.62M | 0.01% |
3,983
+246
| +7% | +$468K |
|
516
Digi International
DGII
$2.65B
| $7.56M | 0.01% |
624,028
+36,397
| +6% | +$391K |
|
|
CS
517
DELISTED
Credit Suisse Group
CS
| $7.5M | 0.01% |
241,601
+4,142
| +2% | +$126K |
|
518
MarineMax
HZO
$774M
| $7.48M | 0.01% |
465,302
-221,970
| -32% | -$3.35M |
|
|
PRA
519
DELISTED
ProAssurance
PRA
| $7.43M | 0.01% |
+153,336
| New | +$7.15M |
|
|
UNS
520
DELISTED
UNS ENERGY CORP COM
UNS
| $7.41M | 0.01% |
123,780
-66,360
| -35% | -$3.34M |
|
521
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.39M | 0.01% |
74,304
-77,976
| -51% | -$7.45M |
|
522
Macerich
MAC
$7.34B
| $7.36M | 0.01% |
125,000
| – | – |
|
|
RYL
523
DELISTED
RYLAND GROUP INC
RYL
| $7.33M | 0.01% |
168,798
+8,193
| +5% | +$325K |
|
524
EastGroup Properties
EGP
$11.2B
| $7.21M | 0.01% |
124,386
+2,613
| +2% | +$159K |
|
525
Hilton Worldwide
HLT
$70.7B
| $7.11M | 0.01% |
+106,471
| New | +$6.97M |
|
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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.