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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
PBR icon
826
Petrobras
PBR
$123B
$135K ﹤0.01%
9,790
-5,000
-34% -$77.5K
LIFE
827
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$135K ﹤0.01%
1,785
-76
-4% -$5.73K
CBA
828
DELISTED
ClearBridge American Energy MLP
CBA
$134K ﹤0.01%
+7,500
New +$137K
UIL
829
DELISTED
UIL HOLDINGS
UIL
$129K ﹤0.01%
3,333
– –
WTRG icon
830
Essential Utilities
WTRG
$11.1B
$128K ﹤0.01%
5,425
+5,000
+1,176% +$122K
LAD icon
831
Lithia Motors
LAD
$8.42B
$125K ﹤0.01%
1,800
– –
CAG icon
832
Conagra Brands
CAG
$7.04B
$124K ﹤0.01%
4,719
– –
GFI icon
833
Gold Fields
GFI
$30.1B
$124K ﹤0.01%
38,800
-123,338
-76% -$504K
MOS icon
834
The Mosaic Company
MOS
$6.93B
$123K ﹤0.01%
2,600
-344,103
-99% -$16M
VFC icon
835
VF Corp
VFC
$5.88B
$120K ﹤0.01%
2,039
-595
-23% -$31K
ENB icon
836
Enbridge
ENB
$118B
$117K ﹤0.01%
2,670
+300
+13% +$12.7K
AVP
837
DELISTED
Avon Products, Inc.
AVP
$117K ﹤0.01%
6,775
– –
RCS
838
PIMCO Strategic Income Fund
RCS
$247M
$110K ﹤0.01%
11,204
+1,394
+14% +$14.2K
BXMT icon
839
Blackstone Mortgage Trust
BXMT
$2.47B
$109K ﹤0.01%
4,000
– –
TK icon
840
Teekay
TK
$1.01B
$109K ﹤0.01%
2,260
– –
FEZ icon
841
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$106K ﹤0.01%
2,500
-3,000
-55% -$121K
GES
842
DELISTED
Guess Inc
GES
$106K ﹤0.01%
3,400
-1,800
-35% -$57.1K
HMN icon
843
Horace Mann Educators
HMN
$2.11B
$105K ﹤0.01%
3,333
– –
EXC icon
844
Exelon
EXC
$46.9B
$103K ﹤0.01%
5,272
-1,709,514
-100% -$34.4M
ALL icon
845
Allstate
ALL
$67.9B
$100K ﹤0.01%
1,830
+30
+2% +$1.6K
BMO icon
846
Bank of Montreal
BMO
$126B
$99K ﹤0.01%
1,490
– –
MPC icon
847
Marathon Petroleum
MPC
$91.2B
$99K ﹤0.01%
2,154
– –
GILD icon
848
Gilead Sciences
GILD
$161B
$98K ﹤0.01%
1,306
-666
-34% -$46.4K
BTI icon
849
British American Tobacco
BTI
$129B
$97K ﹤0.01%
1,806
-78
-4% -$4.15K
OGE icon
850
OGE Energy
OGE
$9.8B
$96K ﹤0.01%
2,840
+2,000
+238% +$71.6K
32 33
34
35 36

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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.