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ClearBridge Investments

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
Cap. Flow
+$2.12B
Cap. Flow %
2.64%
Top 10 Hldgs %
17.61%
Holding
1,150
New
60
Increased
452
Reduced
314
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$204M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$153M
3
APC
Anadarko Petroleum
APC
+$141M
4
AMGN icon
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
INTU icon
Intuit
INTU
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
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
LUV icon
701
Southwest Airlines
LUV
$23B
$779K ﹤0.01%
41,334
– –
TSS
702
DELISTED
Total System Services, Inc.
TSS
$774K ﹤0.01%
23,247
-794
-3% -$24.4K
FWLT
703
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$755K ﹤0.01%
22,890
-6,021
-21% -$176K
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
$747K ﹤0.01%
56,743
+30,178
+114% +$415K
JEF icon
705
Jefferies Financial Group
JEF
$12.8B
$737K ﹤0.01%
29,045
– –
ALEX
706
DELISTED
Alexander & Baldwin
ALEX
$734K ﹤0.01%
17,600
– –
NI icon
707
NiSource
NI
$21.3B
$724K ﹤0.01%
56,054
-290
-0.5% -$3.6K
ENDP
708
DELISTED
Endo International plc
ENDP
$718K ﹤0.01%
10,648
-7,090
-40% -$405K
PRXL
709
DELISTED
Parexel International Corp
PRXL
$714K ﹤0.01%
+15,810
New +$723K
PSA icon
710
Public Storage
PSA
$60.9B
$707K ﹤0.01%
4,700
– –
KMI icon
711
Kinder Morgan
KMI
$69.9B
$692K ﹤0.01%
19,234
-7,600
-28% -$266K
K
712
DELISTED
Kellanova
K
$689K ﹤0.01%
12,022
-195
-2% -$11.2K
FXI icon
713
iShares China Large-Cap ETF
FXI
$4.35B
$685K ﹤0.01%
17,841
– –
DHR icon
714
Danaher
DHR
$139B
$682K ﹤0.01%
13,145
-882
-6% -$43.4K
SCG
715
DELISTED
Scana
SCG
$681K ﹤0.01%
14,504
– –
NWL icon
716
Newell Brands
NWL
$2.7B
$680K ﹤0.01%
20,975
-8,719
-29% -$259K
EL icon
717
Estee Lauder
EL
$30.6B
$659K ﹤0.01%
8,750
-2,420
-22% -$175K
MUB icon
718
iShares National Muni Bond ETF
MUB
$45.2B
$647K ﹤0.01%
6,233
-27
-0.4% -$2.82K
EQNR icon
719
Equinor
EQNR
$94.8B
$640K ﹤0.01%
26,508
– –
DE icon
720
Deere & Co
DE
$163B
$622K ﹤0.01%
6,809
-1,955
-22% -$165K
AMP icon
721
Ameriprise Financial
AMP
$48.8B
$614K ﹤0.01%
5,335
– –
GLD icon
722
SPDR Gold Trust
GLD
$131B
$614K ﹤0.01%
5,289
-2,947
-36% -$362K
ED icon
723
Consolidated Edison
ED
$39.8B
$573K ﹤0.01%
10,370
-322
-3% -$18.1K
WMB icon
724
Williams Companies
WMB
$86.1B
$566K ﹤0.01%
14,681
+822
+6% +$29.6K
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$550K ﹤0.01%
8,849
-2,596
-23% -$157K
27 28
29
30 31

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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.