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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
WMT icon
51
Walmart Inc
WMT
$885B
$434M 0.54%
16,540,665
-154,368
-0.9% -$3.99M
TWX
52
DELISTED
Time Warner Inc
TWX
$426M 0.53%
6,374,695
+189,744
+3% +$12.3M
PPG icon
53
PPG Industries
PPG
$24.6B
$421M 0.53%
4,441,612
-21,856
-0.5% -$1.97M
HON icon
54
Honeywell
HON
$77B
$420M 0.52%
5,121,719
-267,856
-5% -$20.9M
WPZ
55
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$419M 0.52%
8,750,097
+179,960
+2% +$8.63M
VZ icon
56
Verizon
VZ
$195B
$413M 0.51%
8,402,962
+54,986
+0.7% +$2.7M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$409M 0.51%
7,480,359
-246,025
-3% -$12.4M
NUE icon
58
Nucor
NUE
$58.6B
$407M 0.51%
7,617,864
+347,060
+5% +$17.9M
QCOM icon
59
Qualcomm
QCOM
$155B
$397M 0.5%
5,351,477
+111,390
+2% +$7.86M
PG icon
60
Procter & Gamble
PG
$336B
$394M 0.49%
4,844,206
-571,839
-11% -$46.6M
VOD icon
61
Vodafone
VOD
$36.3B
$390M 0.49%
9,735,748
-227,840
-2% -$8.57M
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382M 0.48%
7,310,274
+54,170
+0.7% +$2.76M
V icon
63
Visa
V
$684B
$374M 0.47%
6,714,624
-49,632
-0.7% -$2.5M
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$373M 0.46%
5,635,426
+93,853
+2% +$6.51M
ET icon
65
Energy Transfer Partners
ET
$70.1B
$370M 0.46%
18,124,412
-741,708
-4% -$13.3M
AMT icon
66
American Tower
AMT
$80.8B
$369M 0.46%
4,619,326
+206,032
+5% +$16M
WFC icon
67
Wells Fargo
WFC
$261B
$360M 0.45%
7,925,181
-481,732
-6% -$20.8M
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$358M 0.45%
5,058,736
-851,937
-14% -$59.4M
USB icon
69
US Bancorp
USB
$98.2B
$350M 0.44%
8,670,756
-402,924
-4% -$15.5M
INTC icon
70
Intel
INTC
$455B
$343M 0.43%
13,231,223
+628,472
+5% +$15.2M
EBAY icon
71
eBay
EBAY
$50.6B
$339M 0.42%
14,670,018
+26,920
+0.2% +$596K
C icon
72
Citigroup
C
$222B
$333M 0.42%
6,399,833
+664,111
+12% +$33.6M
ADP icon
73
Automatic Data Processing
ADP
$106B
$333M 0.42%
4,694,892
+72,704
+2% +$4.89M
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$328M 0.41%
6,342,271
-1,275,860
-17% -$65.2M
AMCX icon
75
AMC Global Media
AMCX
$492M
$328M 0.41%
4,809,248
+467,075
+11% +$31.1M
1 2
3
4 5

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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.