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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
APOL
751
DELISTED
Apollo Education Group Inc Class A
APOL
$346K ﹤0.01%
12,668
-7,061
-36% -$175K
NGL icon
752
NGL Energy Partners
NGL
$2B
$345K ﹤0.01%
+10,000
New +$319K
SXT icon
753
Sensient Technologies
SXT
$5.37B
$326K ﹤0.01%
6,723
-9,781
-59% -$487K
MLI icon
754
Mueller Industries
MLI
$14.7B
$315K ﹤0.01%
40,000
– –
HPQ icon
755
HP
HPQ
$24.8B
$311K ﹤0.01%
24,484
– –
NRF
756
DELISTED
NorthStar Realty Finance Corp.
NRF
$307K ﹤0.01%
+11,611
New +$234K
DMLP icon
757
Dorchester Minerals
DMLP
$1.24B
$304K ﹤0.01%
11,700
– –
AAXJ icon
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$302K ﹤0.01%
5,000
– –
CA
759
DELISTED
CA, Inc.
CA
$294K ﹤0.01%
8,725
-291,975
-97% -$9.27M
VRSK icon
760
Verisk Analytics
VRSK
$25.1B
$283K ﹤0.01%
4,300
– –
BIDU icon
761
Baidu
BIDU
$38.3B
$282K ﹤0.01%
1,588
+45
+3% +$7.27K
FBIN icon
762
Fortune Brands Innovations
FBIN
$6.22B
$274K ﹤0.01%
7,020
– –
ITT icon
763
ITT
ITT
$17.7B
$274K ﹤0.01%
6,317
– –
MAR icon
764
Marriott International
MAR
$91.5B
$273K ﹤0.01%
5,525
– –
PVH icon
765
PVH
PVH
$4.09B
$272K ﹤0.01%
+2,000
New +$254K
PVR
766
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$268K ﹤0.01%
10,000
-10,662
-52% -$269K
VEA icon
767
Vanguard FTSE Developed Markets ETF
VEA
$230B
$261K ﹤0.01%
+6,254
New +$254K
XLS
768
DELISTED
EXELIS INC COM STK
XLS
$260K ﹤0.01%
14,604
– –
PPL
769
PPL Corp
PPL
$26.5B
$256K ﹤0.01%
9,117
+120
+1% +$3.38K
BOH icon
770
Bank of Hawaii
BOH
$3.16B
$255K ﹤0.01%
4,310
– –
GF
771
New Germany Fund
GF
$186M
$251K ﹤0.01%
12,606
– –
AD
772
Array Digital Infrastructure
AD
$3.03B
$247K ﹤0.01%
5,900
– –
HLF icon
773
Herbalife
HLF
$1.32B
$236K ﹤0.01%
6,000
– –
CLF icon
774
Cleveland-Cliffs
CLF
$6.4B
$230K ﹤0.01%
+8,780
New +$217K
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$225K ﹤0.01%
5,240
-1,206
-19% -$50.9K
29 30
31
32 33

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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.