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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
WIN
776
DELISTED
Windstream Holdings Inc
WIN
$224K ﹤0.01%
3,587
-3,205
-47% -$207K
X
777
DELISTED
US Steel
X
$221K ﹤0.01%
7,500
-500
-6% -$12.9K
NOC icon
778
Northrop Grumman
NOC
$77.5B
$218K ﹤0.01%
1,898
– –
SPR
779
DELISTED
Spirit AeroSystems
SPR
$217K ﹤0.01%
6,369
-5,218
-45% -$154K
LEA icon
780
Lear
LEA
$6.36B
$213K ﹤0.01%
2,632
-83
-3% -$6.5K
AVGO icon
781
Broadcom
AVGO
$1.86T
$212K ﹤0.01%
40,000
– –
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$212K ﹤0.01%
5,860
+230
+4% +$6.86K
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$210K ﹤0.01%
+4,748
New +$204K
ORBK
784
DELISTED
Orbotech Ltd
ORBK
$206K ﹤0.01%
15,210
– –
EOG icon
785
EOG Resources
EOG
$77.4B
$205K ﹤0.01%
2,446
-52
-2% -$4.46K
RDUS
786
DELISTED
Radius Recycling
RDUS
$200K ﹤0.01%
6,133
-171
-3% -$5.1K
NRP icon
787
Natural Resource Partners
NRP
$1.28B
$199K ﹤0.01%
1,000
– –
IVR icon
788
Invesco Mortgage Capital
IVR
$758M
$198K ﹤0.01%
1,347
– –
TYY
789
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$196K ﹤0.01%
6,000
– –
NTRS icon
790
Northern Trust
NTRS
$33.2B
$195K ﹤0.01%
3,150
– –
AGN
791
DELISTED
Allergan Inc
AGN
$194K ﹤0.01%
1,750
-994
-36% -$94.9K
BKNG icon
792
Booking.com
BKNG
$149B
$192K ﹤0.01%
4,125
+700
+20% +$31.1K
GD icon
793
General Dynamics
GD
$104B
$191K ﹤0.01%
2,000
-40
-2% -$3.57K
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$22B
$190K ﹤0.01%
3,923
– –
BSL
795
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$189K ﹤0.01%
10,000
– –
LUMN icon
796
Lumen
LUMN
$6.59B
$185K ﹤0.01%
5,818
-2,142
-27% -$68.4K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$185K ﹤0.01%
5,248
+48
+0.9% +$1.71K
MWW
798
DELISTED
Monster Worldwide Inc
MWW
$185K ﹤0.01%
25,991
+8,703
+50% +$45.5K
DD icon
799
DuPont de Nemours
DD
$18.8B
$181K ﹤0.01%
1,612
-40
-2% -$4.1K
TRGP icon
800
Targa Resources
TRGP
$57B
$178K ﹤0.01%
2,020
+110
+6% +$8.7K
30 31
32
33 34

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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.