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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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
551
DELISTED
Welltower Inc.
WELL.PRI
| $6.04M | 0.01% |
117,800
| – | – |
|
|
CEO
552
DELISTED
CNOOC Limited
CEO
| $5.95M | 0.01% |
31,727
+337
| +1% | +$67K |
|
553
Cheniere Energy
CQP
$32.4B
| $5.92M | 0.01% |
206,556
+6,700
| +3% | +$195K |
|
554
Banco Santander
SAN
$206B
| $5.88M | 0.01% |
713,182
+25,414
| +4% | +$202K |
|
|
CNL
555
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.81M | 0.01% |
124,604
+2,593
| +2% | +$119K |
|
556
Diana Shipping
DSX
$311M
| $5.77M | 0.01% |
621,037
-15,373
| -2% | -$128K |
|
557
Lloyds Banking Group
LYG
$90.8B
| $5.76M | 0.01% |
1,082,690
-1,313,806
| -55% | -$6.59M |
|
558
Healthpeak Properties
DOC
$14.9B
| $5.72M | 0.01% |
172,856
+42
| +0% | +$1.5K |
|
|
CRZO
559
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.63M | 0.01% |
125,703
-64,061
| -34% | -$2.72M |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $5.61M | 0.01% |
139,413
+1,764
| +1% | +$68.6K |
|
561
Compugen
CGEN
$225M
| $5.5M | 0.01% |
614,422
-20,626
| -3% | -$202K |
|
|
NE
562
DELISTED
Noble Corporation
NE
| $5.4M | 0.01% |
164,799
-4,351
| -3% | -$144K |
|
563
Leggett & Platt
LEG
$1.37B
| $5.39M | 0.01% |
174,320
-2,010
| -1% | -$59.9K |
|
|
BBG
564
DELISTED
Bill Barrett Corp
BBG
| $5.37M | 0.01% |
200,481
-161,446
| -45% | -$4.39M |
|
565
Unisys
UIS
$218M
| $5.36M | 0.01% |
159,572
-29,841
| -16% | -$827K |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.34M | 0.01% |
187,318
-422
| -0.2% | -$12.5K |
|
567
Oceaneering
OII
$4.85B
| $5.33M | 0.01% |
67,611
+23,229
| +52% | +$1.89M |
|
568
Boise Cascade
BCC
$2.92B
| $5.29M | 0.01% |
179,588
+9,195
| +5% | +$240K |
|
569
Movado Group
MOV
$866M
| $5.27M | 0.01% |
119,833
+7,019
| +6% | +$314K |
|
570
Cousins Properties
CUZ
$5.17B
| $5.2M | 0.01% |
178,719
-101,145
| -36% | -$3.05M |
|
571
Cenovus Energy
CVE
$54.5B
| $5.15M | 0.01% |
179,815
-5,564
| -3% | -$162K |
|
572
Bankunited
BKU
$3.4B
| $5.01M | 0.01% |
152,110
+8,950
| +6% | +$284K |
|
573
Regency Centers
REG
$14.7B
| $4.95M | 0.01% |
107,000
| – | – |
|
574
Natural Gas Services Group
NGS
$468M
| $4.9M | 0.01% |
177,760
+10,147
| +6% | +$284K |
|
575
Welltower
WELL
$168B
| $4.87M | 0.01% |
90,845
+45
| +0% | +$2.68K |
|
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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.