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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
EWH icon
901
iShares MSCI Hong Kong ETF
EWH
$1.24B
$47K ﹤0.01%
2,270
-300
-12% -$6.12K
JOBS
902
DELISTED
51job Inc
JOBS
$47K ﹤0.01%
1,200
– –
STR
903
DELISTED
QUESTAR CORP
STR
$47K ﹤0.01%
2,030
– –
TIF
904
DELISTED
Tiffany & Co.
TIF
$46K ﹤0.01%
500
– –
RAI
905
DELISTED
Reynolds American Inc
RAI
$46K ﹤0.01%
1,846
+214
+13% +$5.4K
HCC
906
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46K ﹤0.01%
1,000
– –
SPLS
907
DELISTED
Staples Inc
SPLS
$45K ﹤0.01%
2,862
-66,438
-96% -$1.04M
HIG icon
908
Hartford Financial Services
HIG
$38.9B
$43K ﹤0.01%
1,197
– –
LHX icon
909
L3Harris
LHX
$51.6B
$43K ﹤0.01%
620
+420
+210% +$26.6K
NS
910
DELISTED
NuStar Energy L.P.
NS
$43K ﹤0.01%
851
+351
+70% +$16.3K
JNS
911
DELISTED
Janus Capital Group Inc
JNS
$43K ﹤0.01%
3,500
– –
RFI
912
Cohen & Steers Total Return Realty Fund
RFI
$308M
$42K ﹤0.01%
3,500
– –
SBSW icon
913
Sibanye-Stillwater
SBSW
$6.26B
$42K ﹤0.01%
9,351
– –
PHM icon
914
Pultegroup
PHM
$24.1B
$40K ﹤0.01%
1,950
– –
DMRC icon
915
Digimarc Corp
DMRC
$147M
$39K ﹤0.01%
2,027
– –
EPP icon
916
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K ﹤0.01%
825
– –
EIX icon
917
Edison International
EIX
$28.2B
$38K ﹤0.01%
821
– –
IT icon
918
Gartner
IT
$10.1B
$37K ﹤0.01%
520
-514
-50% -$32.5K
SNV
919
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,477
– –
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
390
-140
-26% -$12.7K
WMC
921
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
250
– –
GOV
922
DELISTED
Government Properties Income Trust
GOV
$37K ﹤0.01%
1,500
– –
RAD
923
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
360
– –
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K ﹤0.01%
2,023
– –
AIG icon
925
American International
AIG
$41.7B
$35K ﹤0.01%
678
+88
+15% +$4.39K
35 36
37
38 39

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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.