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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 | |
|---|---|---|---|---|---|---|
|
VLP
526
DELISTED
Valero Energy Partners LP
VLP
| $7.01M | 0.01% |
+203,600
| New | +$6.13M |
|
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $6.85M | 0.01% |
56,322
-314
| -0.6% | -$38.1K |
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.83M | 0.01% |
59,848
-505
| -0.8% | -$57.7K |
|
|
CEM
529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.81M | 0.01% |
50,044
+4,374
| +10% | +$587K |
|
530
Oneok
OKE
$55.6B
| $6.77M | 0.01% |
124,317
-29,457
| -19% | -$1.48M |
|
531
Equity Residential
EQR
$25.3B
| $6.71M | 0.01% |
129,300
+114,500
| +774% | +$6.03M |
|
532
Baxter International
BAX
$14.5B
| $6.68M | 0.01% |
176,880
-3,926
| -2% | -$142K |
|
|
ASCMA
533
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.68M | 0.01% |
78,082
+1,000
| +1% | +$84.3K |
|
534
Kilroy Realty
KRC
$4.54B
| $6.66M | 0.01% |
132,740
| – | – |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $6.62M | 0.01% |
96,425
+43,605
| +83% | +$2.83M |
|
536
SPX Corp
SPXC
$10.7B
| $6.56M | 0.01% |
261,629
| – | – |
|
537
PACCAR
PCAR
$69.5B
| $6.51M | 0.01% |
164,963
+150,198
| +1,017% | +$5.69M |
|
538
Agios Pharmaceuticals
AGIO
$1.82B
| $6.5M | 0.01% |
271,320
+96,100
| +55% | +$2.19M |
|
|
TPC
539
Tutor Perini Cor
TPC
$4.51B
| $6.37M | 0.01% |
242,228
-20,633
| -8% | -$485K |
|
|
PIR
540
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.31M | 0.01% |
+13,677
| New | +$5.81M |
|
541
SBA Communications
SBAC
$19B
| $6.31M | 0.01% |
70,203
+23,463
| +50% | +$2.01M |
|
542
Snap-on
SNA
$21.2B
| $6.29M | 0.01% |
57,417
+2,447
| +4% | +$254K |
|
|
HF
543
DELISTED
HFF Inc.
HF
| $6.28M | 0.01% |
249,027
+12,491
| +5% | +$296K |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $6.26M | 0.01% |
119,790
-5,422
| -4% | -$288K |
|
|
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.21M | 0.01% |
64,707
+712
| +1% | +$68.6K |
|
546
American Water Works
AWK
$26.1B
| $6.21M | 0.01% |
146,954
+62,749
| +75% | +$2.63M |
|
547
Rush Enterprises Class A
RUSHA
$6.29B
| $6.18M | 0.01% |
469,323
+29,961
| +7% | +$378K |
|
548
Matrix Service
MTRX
$336M
| $6.16M | 0.01% |
252,255
+1,467
| +0.6% | +$31.3K |
|
549
Dana Inc
DAN
$2.97B
| $6.13M | 0.01% |
312,452
+63,670
| +26% | +$1.29M |
|
550
Tompkins Financial
TMP
$1.45B
| $6.06M | 0.01% |
117,882
+6,600
| +6% | +$321K |
|
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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.