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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
TRIP icon
801
TripAdvisor
TRIP
$1.66B
$175K ﹤0.01%
2,110
+988
+88% +$80.8K
FRME icon
802
First Merchants
FRME
$2.71B
$173K ﹤0.01%
7,606
– –
ATO icon
803
Atmos Energy
ATO
$28.8B
$170K ﹤0.01%
3,750
– –
MCK icon
804
McKesson
MCK
$99.1B
$163K ﹤0.01%
1,013
+13
+1% +$2K
AA icon
805
Alcoa
AA
$11.8B
$159K ﹤0.01%
6,226
– –
PNC icon
806
PNC Financial Services
PNC
$100B
$154K ﹤0.01%
1,983
-2,129
-52% -$160K
TCO
807
DELISTED
Taubman Centers Inc.
TCO
$154K ﹤0.01%
2,405
– –
WSM icon
808
Williams-Sonoma
WSM
$27.7B
$153K ﹤0.01%
5,240
– –
UFI icon
809
UNIFI
UFI
$119M
$150K ﹤0.01%
5,500
+3,000
+120% +$75.8K
BBWI icon
810
Bath & Body Works
BBWI
$4.12B
$148K ﹤0.01%
2,969
-64
-2% -$3.2K
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
$148K ﹤0.01%
2,275
– –
HST icon
812
Host Hotels & Resorts
HST
$17.2B
$147K ﹤0.01%
7,571
– –
TFI icon
813
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$146K ﹤0.01%
3,240
-30
-0.9% -$1.37K
MSTR icon
814
Strategy Inc
MSTR
$34.7B
$145K ﹤0.01%
11,640
– –
PZA icon
815
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$145K ﹤0.01%
6,320
-51
-0.8% -$1.18K
SWN
816
DELISTED
Southwestern Energy Company
SWN
$145K ﹤0.01%
3,677
+185
+5% +$6.95K
AMX icon
817
America Movil
AMX
$74.8B
$141K ﹤0.01%
6,030
– –
RL icon
818
Ralph Lauren
RL
$22.3B
$141K ﹤0.01%
800
– –
TT icon
819
Trane Technologies
TT
$101B
$141K ﹤0.01%
2,290
-577
-20% -$31.8K
EWZ icon
820
iShares MSCI Brazil ETF
EWZ
$9.2B
$140K ﹤0.01%
3,125
– –
FIS icon
821
Fidelity National Information Services
FIS
$23.4B
$137K ﹤0.01%
2,558
– –
MCS icon
822
Marcus Corp
MCS
$951M
$137K ﹤0.01%
10,225
-800
-7% -$11.3K
TRP icon
823
TC Energy
TRP
$68.9B
$137K ﹤0.01%
2,990
+160
+6% +$7.12K
PTVCB
824
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$137K ﹤0.01%
5,000
– –
NRT
825
North European Oil Royalty Trust
NRT
$86.4M
$136K ﹤0.01%
6,826
– –
31 32
33
34 35

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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.