We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$43B
| $2.42M | ﹤0.01% |
92,105
-271
| -0.3% | -$6.45K |
|
|
UBA
627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | ﹤0.01% |
131,150
-64,260
| -33% | -$1.23M |
|
|
BBOX
628
DELISTED
Black Box Corp
BBOX
| $2.38M | ﹤0.01% |
79,755
-494
| -0.6% | -$13.8K |
|
629
Burlington
BURL
$23.2B
| $2.36M | ﹤0.01% |
+73,690
| New | +$2.06M |
|
|
KEG
630
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.35M | ﹤0.01% |
297,703
+69,224
| +30% | +$547K |
|
631
Coca-Cola Femsa
KOF
$22.5B
| $2.35M | ﹤0.01% |
19,300
-2,000
| -9% | -$241K |
|
632
MGE Energy Inc
MGEE
$3.02B
| $2.35M | ﹤0.01% |
61,070
+1,251
| +2% | +$46.4K |
|
633
Gibraltar Industries
ROCK
$1.37B
| $2.26M | ﹤0.01% |
121,769
-116,464
| -49% | -$1.91M |
|
|
WCIC
634
DELISTED
WCI Communities, Inc.
WCIC
| $2.2M | ﹤0.01% |
115,331
+7,216
| +7% | +$132K |
|
635
Commault Systems
CVLT
$5.18B
| $2.18M | ﹤0.01% |
+29,068
| New | +$2.28M |
|
636
Sysco
SYY
$40.7B
| $2.06M | ﹤0.01% |
56,969
+690
| +1% | +$23.3K |
|
637
The Bancorp
TBBK
$2.96B
| $2.05M | ﹤0.01% |
114,632
-122
| -0.1% | -$2.13K |
|
638
Transocean
RIG
$5.7B
| $2.03M | ﹤0.01% |
41,141
+1,731
| +4% | +$84.7K |
|
|
BELFB
639
Bel Fuse Inc Class B
BELFB
$3.91B
| $2.03M | ﹤0.01% |
95,341
-390
| -0.4% | -$7.92K |
|
640
TSMC
TSM
$2.11T
| $2M | ﹤0.01% |
114,903
-243
| -0.2% | -$4.32K |
|
641
Phillips 66
PSX
$82.7B
| $1.95M | ﹤0.01% |
25,213
+11,610
| +85% | +$774K |
|
|
PRKR
642
DELISTED
Parkervision Inc
PRKR
| $1.93M | ﹤0.01% |
+42,323
| New | +$1.63M |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.9M | ﹤0.01% |
14,311
+1,611
| +13% | +$193K |
|
644
MDU Resources
MDU
$4.2B
| $1.85M | ﹤0.01% |
159,108
| – | – |
|
645
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.84M | ﹤0.01% |
41,816
+13,286
| +47% | +$555K |
|
646
Spire
SR
$4.73B
| $1.81M | ﹤0.01% |
39,798
+827
| +2% | +$38.1K |
|
647
Uranium Energy
UEC
$4.93B
| $1.8M | ﹤0.01% |
897,812
+11,299
| +1% | +$21.3K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | ﹤0.01% |
31,009
+3,973
| +15% | +$231K |
|
649
Cato Corp
CATO
$69.3M
| $1.75M | ﹤0.01% |
55,030
-12,927
| -19% | -$398K |
|
650
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.75M | ﹤0.01% |
16,419
-27
| -0.2% | -$2.89K |
|
Similar funds
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.