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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
TGNA
851
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
6,117
– –
HUB.B
852
DELISTED
HUBBELL INC CL-B
HUB.B
$95K ﹤0.01%
872
+8
+0.9% +$855
IFN
853
Aberdeen India Fund
IFN
$504M
$92K ﹤0.01%
4,603
– –
CVA
854
DELISTED
Covanta Holding Corporation
CVA
$91K ﹤0.01%
5,106
-2,410
-32% -$44.6K
CTO
855
CTO Realty Growth
CTO
$835M
$90K ﹤0.01%
9,177
– –
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K ﹤0.01%
1,073
+73
+7% +$5.53K
CTSH icon
857
Cognizant
CTSH
$25.1B
$88K ﹤0.01%
1,742
+142
+9% +$6.47K
EEM icon
858
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$83K ﹤0.01%
1,975
– –
MS icon
859
Morgan Stanley
MS
$332B
$82K ﹤0.01%
2,599
+2,374
+1,055% +$70.6K
SFM icon
860
Sprouts Farmers Market
SFM
$8.37B
$81K ﹤0.01%
2,113
-1,848
-47% -$78.1K
KMI.WS
861
DELISTED
Kinder Morgan Inc
KMI.WS
$81K ﹤0.01%
20,072
– –
KMT icon
862
Kennametal
KMT
$2.67B
$78K ﹤0.01%
1,500
– –
VAL
863
DELISTED
Valspar
VAL
$78K ﹤0.01%
1,100
– –
IWV icon
864
iShares Russell 3000 ETF
IWV
$19.8B
$77K ﹤0.01%
+697
New +$74K
GDX icon
865
VanEck Gold Miners ETF
GDX
$22.9B
$76K ﹤0.01%
3,600
-2,980
-45% -$68.8K
NMM icon
866
Navios Maritime Partners
NMM
$2.27B
$76K ﹤0.01%
267
– –
FE icon
867
FirstEnergy
FE
$28.2B
$74K ﹤0.01%
2,251
-8,074
-78% -$284K
KKR icon
868
KKR & Co
KKR
$92.9B
$73K ﹤0.01%
3,000
– –
RCI icon
869
Rogers Communications
RCI
$18.4B
$72K ﹤0.01%
1,600
– –
PTR
870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$70K ﹤0.01%
635
– –
NWS icon
871
News Corp Class B
NWS
$17.1B
$69K ﹤0.01%
3,886
+6
+0.2% +$105
WU icon
872
Western Union
WU
$2.02B
$69K ﹤0.01%
4,000
– –
S
873
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
6,376
– –
GVA icon
874
Granite Construction
GVA
$5.49B
$68K ﹤0.01%
+1,950
New +$61.3K
B
875
Barrick Mining
B
$62.2B
$67K ﹤0.01%
3,817
-2,000
-34% -$35.3K
33 34
35
36 37

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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.