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 | |
|---|---|---|---|---|---|---|
|
726
Intuit
INTU
$87.1B
| $546K | ﹤0.01% |
7,153
-1,121,370
| -99% | -$80.6M |
|
727
Graham Corp
GHM
$1.16B
| $544K | ﹤0.01% |
15,000
| – | – |
|
728
Viatris
VTRS
$20.5B
| $539K | ﹤0.01% |
12,430
-1,600
| -11% | -$65.8K |
|
729
Rayonier
RYN
$6.48B
| $528K | ﹤0.01% |
18,522
| – | – |
|
|
DO
730
DELISTED
Diamond Offshore Drilling
DO
| $517K | ﹤0.01% |
9,083
-233,807
| -96% | -$14.1M |
|
731
FedEx
FDX
$73.1B
| $503K | ﹤0.01% |
3,500
| – | – |
|
|
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | ﹤0.01% |
7,298
| – | – |
|
733
Universal Health Services
UHS
$10.2B
| $488K | ﹤0.01% |
6,000
| – | – |
|
734
iShares Russell 1000 Value ETF
IWD
$82.6B
| $486K | ﹤0.01% |
5,165
+3,415
| +195% | +$310K |
|
735
T. Rowe Price
TROW
$24.3B
| $482K | ﹤0.01% |
5,750
-1,213
| -17% | -$94.9K |
|
736
iShares Core S&P US Value ETF
IUSV
$27.4B
| $476K | ﹤0.01% |
+11,565
| New | +$458K |
|
737
Ametek
AME
$55.9B
| $474K | ﹤0.01% |
9,000
| – | – |
|
|
CTR
738
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $474K | ﹤0.01% |
4,300
+1,400
| +48% | +$154K |
|
739
Xylem
XYL
$27.8B
| $472K | ﹤0.01% |
13,636
| – | – |
|
740
ASE Group
ASX
$80.6B
| $462K | ﹤0.01% |
96,300
| – | – |
|
|
FITB
741
Fifth Third Bancorp
FITB
$51.6B
| $439K | ﹤0.01% |
20,862
-13,890
| -40% | -$272K |
|
742
Eastman Chemical
EMN
$8.23B
| $429K | ﹤0.01% |
5,322
| – | – |
|
|
CIM
743
Chimera Investment
CIM
$1.05B
| $419K | ﹤0.01% |
9,014
-320,159
| -97% | -$14.6M |
|
744
Darden Restaurants
DRI
$23.6B
| $415K | ﹤0.01% |
8,547
| – | – |
|
|
BEAM
745
DELISTED
BEAM INC COM STK (DE)
BEAM
| $408K | ﹤0.01% |
6,000
| – | – |
|
746
Starbucks
SBUX
$118B
| $404K | ﹤0.01% |
10,300
-2,320
| -18% | -$91.8K |
|
747
Newmont
NEM
$100B
| $365K | ﹤0.01% |
15,863
-920
| -5% | -$23.6K |
|
748
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $361K | ﹤0.01% |
+9,640
| New | +$348K |
|
749
Public Service Enterprise Group
PEG
$38.2B
| $360K | ﹤0.01% |
11,240
| – | – |
|
750
Toronto Dominion Bank
TD
$200B
| $357K | ﹤0.01% |
7,584
| – | – |
|
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.