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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 | |
|---|---|---|---|---|---|---|
601
Walker & Dunlop
WD
$1.79B
| $3.52M | ﹤0.01% |
217,970
+145,455
| +201% | +$2.09M |
|
602
New Jersey Resources
NJR
$5.86B
| $3.47M | ﹤0.01% |
150,242
+3,000
| +2% | +$67.5K |
|
603
Urban Outfitters
URBN
$6.65B
| $3.43M | ﹤0.01% |
92,458
+32,853
| +55% | +$1.23M |
|
|
ENZ
604
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.42M | ﹤0.01% |
1,169,562
-34,978
| -3% | -$86.8K |
|
605
Sanofi
SNY
$103B
| $3.37M | ﹤0.01% |
62,821
+1,111
| +2% | +$57.3K |
|
|
EMBJ
606
Embraer S.A. ADS
EMBJ
$12.6B
| $3.28M | ﹤0.01% |
102,019
+616
| +0.6% | +$19.5K |
|
607
Omega Healthcare
OHI
$14.7B
| $3.26M | ﹤0.01% |
109,500
-167,820
| -61% | -$5.32M |
|
608
Abbott
ABT
$185B
| $3.24M | ﹤0.01% |
84,582
-5,161
| -6% | -$190K |
|
609
Korn Ferry
KFY
$4.21B
| $3.23M | ﹤0.01% |
123,765
+8,171
| +7% | +$194K |
|
610
Workday
WDAY
$40.8B
| $3.14M | ﹤0.01% |
37,749
+13,220
| +54% | +$1.04M |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
45,550
-164
| -0.4% | -$11.6K |
|
|
MDR
612
DELISTED
McDermott International
MDR
| $3.09M | ﹤0.01% |
112,429
+109,573
| +3,837% | +$2.56M |
|
613
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.08M | ﹤0.01% |
+16,675
| New | +$2.95M |
|
614
Willis Towers Watson
WTW
$31.7B
| $2.81M | ﹤0.01% |
23,647
| – | – |
|
615
Avient
AVNT
$3.43B
| $2.8M | ﹤0.01% |
79,094
-478
| -0.6% | -$15.2K |
|
616
Televisa
TV
$1.48B
| $2.66M | ﹤0.01% |
87,981
-370,449
| -81% | -$10.9M |
|
|
HT
617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.66M | ﹤0.01% |
119,345
+2,070
| +2% | +$46.9K |
|
|
SWH
618
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.57M | ﹤0.01% |
+25,000
| New | +$2.56M |
|
619
COPT Defense Properties
CDP
$4.26B
| $2.57M | ﹤0.01% |
108,378
+3,168
| +3% | +$73.9K |
|
620
Ovintiv
OVV
$17.1B
| $2.54M | ﹤0.01% |
28,155
-1,510
| -5% | -$138K |
|
621
Costco
COST
$423B
| $2.52M | ﹤0.01% |
21,154
+2,816
| +15% | +$337K |
|
622
Empire State Realty Trust
ESRT
$850M
| $2.51M | ﹤0.01% |
+163,910
| New | +$2.32M |
|
|
SHO.PRD
623
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.48M | ﹤0.01% |
99,447
| – | – |
|
|
TESO
624
DELISTED
Tesco Corp
TESO
| $2.44M | ﹤0.01% |
123,107
-48,303
| -28% | -$870K |
|
625
ServiceNow
NOW
$118B
| $2.43M | ﹤0.01% |
216,610
-1,802,875
| -89% | -$19.1M |
|
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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.