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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 | |
|---|---|---|---|---|---|---|
576
Expro Ltd
XPRO
$1.79B
| $4.77M | 0.01% |
29,450
+283
| +1% | +$47.9K |
|
577
Bank of America
BAC
$438B
| $4.76M | 0.01% |
305,963
-128,726
| -30% | -$1.91M |
|
|
RTI
578
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.73M | 0.01% |
138,235
-9,602
| -6% | -$326K |
|
|
AIMC
579
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.63M | 0.01% |
135,220
-10,277
| -7% | -$309K |
|
580
InterDigital
IDCC
$7.98B
| $4.57M | 0.01% |
154,810
-15,453
| -9% | -$524K |
|
|
CLD
581
DELISTED
Cloud Peak Energy Inc
CLD
| $4.54M | 0.01% |
252,323
+11,748
| +5% | +$191K |
|
582
iShares Biotechnology ETF
IBB
$9.18B
| $4.48M | 0.01% |
59,250
| – | – |
|
|
NJ
583
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.47M | 0.01% |
361,728
+7,178
| +2% | +$82.7K |
|
584
Western New England Bancorp
WNEB
$263M
| $4.39M | 0.01% |
588,426
+33,385
| +6% | +$244K |
|
|
HAYN
585
DELISTED
Haynes International, Inc.
HAYN
| $4.31M | 0.01% |
78,081
+4,668
| +6% | +$244K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.01% |
+41,050
| New | +$4.16M |
|
|
GIFI
587
DELISTED
Gulf Island Fabrication
GIFI
| $4.25M | 0.01% |
183,214
+10,555
| +6% | +$260K |
|
|
AHT.PRE
588
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.19M | 0.01% |
158,141
| – | – |
|
589
Kirby Corp
KEX
$6.98B
| $4.1M | 0.01% |
41,354
-39,853
| -49% | -$3.66M |
|
|
SUP
590
DELISTED
Superior Industries International
SUP
| $3.98M | 0.01% |
192,730
-93,102
| -33% | -$1.76M |
|
591
MillerKnoll
MLKN
$1.64B
| $3.97M | ﹤0.01% |
134,423
+3,755
| +3% | +$112K |
|
592
Carpenter Technology
CRS
$27B
| $3.93M | ﹤0.01% |
63,225
-10,590
| -14% | -$641K |
|
593
BCE
BCE
$20.3B
| $3.91M | ﹤0.01% |
90,271
+37
| +0% | +$1.61K |
|
594
Enviri
NVRI
$651M
| $3.82M | ﹤0.01% |
+136,177
| New | +$3.66M |
|
|
FPO
595
DELISTED
First Potomac Realty Trust
FPO
| $3.81M | ﹤0.01% |
327,485
+163,866
| +100% | +$1.96M |
|
596
Murphy USA
MUSA
$10.9B
| $3.77M | ﹤0.01% |
90,691
| – | – |
|
597
Prudential Financial
PRU
$42.7B
| $3.68M | ﹤0.01% |
39,915
+407
| +1% | +$34.7K |
|
598
Realty Income
O
$59.2B
| $3.66M | ﹤0.01% |
+101,179
| New | +$3.89M |
|
599
Digital Realty Trust
DLR
$70.7B
| $3.65M | ﹤0.01% |
74,200
+7,700
| +12% | +$383K |
|
600
SK Telecom
SKM
$12.4B
| $3.57M | ﹤0.01% |
88,062
| – | – |
|
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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.