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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
GPC icon
876
Genuine Parts
GPC
$17.7B
$67K ﹤0.01%
800
– –
IEI icon
877
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$67K ﹤0.01%
557
-51
-8% -$6.18K
NRG icon
878
NRG Energy
NRG
$29.3B
$66K ﹤0.01%
2,283
– –
EFA icon
879
iShares MSCI EAFE ETF
EFA
$78.3B
$65K ﹤0.01%
+962
New +$62.9K
SLF icon
880
Sun Life Financial
SLF
$46B
$65K ﹤0.01%
1,845
– –
KYO
881
DELISTED
Kyocera Adr
KYO
$65K ﹤0.01%
1,288
– –
DVY icon
882
iShares Select Dividend ETF
DVY
$23.6B
$64K ﹤0.01%
900
– –
AFG icon
883
American Financial Group
AFG
$11.8B
$61K ﹤0.01%
1,050
– –
VLO icon
884
Valero Energy
VLO
$89.7B
$60K ﹤0.01%
1,190
– –
WFM
885
DELISTED
Whole Foods Market Inc
WFM
$60K ﹤0.01%
1,033
-35
-3% -$2.08K
TKR icon
886
Timken Company
TKR
$9.85B
$57K ﹤0.01%
1,451
+54
+4% +$2.11K
SHM icon
887
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K ﹤0.01%
1,150
– –
UG icon
888
United-Guardian
UG
$33.3M
$56K ﹤0.01%
2,000
– –
MATX icon
889
Matsons
MATX
$6.15B
$55K ﹤0.01%
2,100
-1,500
-42% -$38.6K
NPK icon
890
National Presto Industries
NPK
$971M
$53K ﹤0.01%
660
-200
-23% -$14.7K
ODP
891
DELISTED
ODP
ODP
$53K ﹤0.01%
1,000
– –
ALU
892
DELISTED
Alcatel-Lucent
ALU
$52K ﹤0.01%
11,739
+7,286
+164% +$28.6K
CNC icon
893
Centene
CNC
$30.7B
$51K ﹤0.01%
3,480
-56
-2% -$837
VLY icon
894
Valley National Bancorp
VLY
$8.01B
$51K ﹤0.01%
5,000
-3,090
-38% -$31K
MTCN
895
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$51K ﹤0.01%
+2,000
New +$48.8K
NWSA icon
896
News Corp Class A
NWSA
$15.1B
$50K ﹤0.01%
2,776
– –
MOH icon
897
Molina Healthcare
MOH
$10.3B
$49K ﹤0.01%
1,400
– –
LXK
898
DELISTED
Lexmark Intl Inc
LXK
$49K ﹤0.01%
1,375
– –
PPLI
899
People Inc
PPLI
$3.16B
$48K ﹤0.01%
3,917
+1,175
+43% +$12.1K
NFLX icon
900
Netflix
NFLX
$301B
$48K ﹤0.01%
9,100
– –
34 35
36
37 38

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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.