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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 | |
|---|---|---|---|---|---|---|
651
Kite Realty
KRG
$5.69B
| $1.73M | ﹤0.01% |
66,000
| – | – |
|
652
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.72M | ﹤0.01% |
90,634
-998
| -1% | -$19.1K |
|
|
WGL
653
DELISTED
Wgl Holdings
WGL
| $1.71M | ﹤0.01% |
42,797
+838
| +2% | +$34.9K |
|
|
LF
654
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.69M | ﹤0.01% |
+212,909
| New | +$1.8M |
|
655
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.68M | ﹤0.01% |
60,000
| – | – |
|
656
Healthcare Realty
HR
$7.12B
| $1.67M | ﹤0.01% |
85,050
+43,050
| +103% | +$913K |
|
657
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.65M | ﹤0.01% |
304,755
-144,465
| -32% | -$833K |
|
658
Colgate-Palmolive
CL
$71.9B
| $1.64M | ﹤0.01% |
25,135
+6,790
| +37% | +$435K |
|
659
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.62M | ﹤0.01% |
+75,492
| New | +$1.55M |
|
660
BP
BP
$114B
| $1.61M | ﹤0.01% |
40,546
+7,199
| +22% | +$268K |
|
661
Cemex
CX
$17.1B
| $1.56M | ﹤0.01% |
154,667
| – | – |
|
|
ELME
662
Elme Communities
ELME
$146M
| $1.54M | ﹤0.01% |
66,055
+1,247
| +2% | +$30.8K |
|
663
Medtronic
MDT
$111B
| $1.5M | ﹤0.01% |
26,108
+4,020
| +18% | +$228K |
|
664
Hershey
HSY
$35.7B
| $1.5M | ﹤0.01% |
15,373
-477
| -3% | -$45.9K |
|
|
STNR
665
DELISTED
STEINER LEISURE LTD
STNR
| $1.48M | ﹤0.01% |
30,079
-86
| -0.3% | -$4.88K |
|
|
PCL
666
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | ﹤0.01% |
31,175
| – | – |
|
667
Archer Daniels Midland
ADM
$37.6B
| $1.41M | ﹤0.01% |
32,404
+2,114
| +7% | +$85.5K |
|
668
Labcorp
LH
$24.9B
| $1.37M | ﹤0.01% |
17,409
| – | – |
|
669
Greenlight Captial
GLRE
$552M
| $1.36M | ﹤0.01% |
40,220
| – | – |
|
670
Magna International
MGA
$18.5B
| $1.35M | ﹤0.01% |
32,940
| – | – |
|
671
Canadian Pacific Kansas City
CP
$79.7B
| $1.33M | ﹤0.01% |
44,000
-20,000
| -31% | -$576K |
|
672
Becton Dickinson
BDX
$46.9B
| $1.33M | ﹤0.01% |
12,300
-2,050
| -14% | -$213K |
|
|
ABB
673
DELISTED
ABB Ltd
ABB
| $1.32M | ﹤0.01% |
49,775
| – | – |
|
674
Dominion Energy
D
$60.5B
| $1.32M | ﹤0.01% |
20,348
+48
| +0.2% | +$3.09K |
|
675
RELX
RELX
$63.1B
| $1.27M | ﹤0.01% |
84,596
| – | – |
|
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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.