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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
PCYC
926
DELISTED
PHARMACYCLICS INC
PCYC
$35K ﹤0.01%
327
-25
-7% -$3.03K
ALLE icon
927
Allegion
ALLE
$13.4B
$34K ﹤0.01%
+762
New +$33K
BN icon
928
Brookfield
BN
$104B
$34K ﹤0.01%
3,733
– –
LNT icon
929
Alliant Energy
LNT
$18.3B
$34K ﹤0.01%
1,300
– –
MCI
930
Barings Corporate Investors
MCI
$340M
$34K ﹤0.01%
2,267
– –
WES icon
931
Western Midstream Partners
WES
$19.2B
$34K ﹤0.01%
+860
New +$34K
WPX
932
DELISTED
WPX Energy, Inc.
WPX
$34K ﹤0.01%
1,666
– –
EWS icon
933
iShares MSCI Singapore ETF
EWS
$1.04B
$33K ﹤0.01%
1,258
-242
-16% -$6.51K
CVD
934
DELISTED
COVANCE INC.
CVD
$33K ﹤0.01%
380
+5
+1% +$433
SHY icon
935
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K ﹤0.01%
376
-36
-9% -$3.04K
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,389
-76
-5% -$1.61K
ECHO
937
DELISTED
Echo Global Logistics, Inc.
ECHO
$32K ﹤0.01%
1,500
+500
+50% +$10K
AEF
938
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$31K ﹤0.01%
2,953
– –
AP icon
939
Ampco-Pittsburgh
AP
$163M
$31K ﹤0.01%
1,600
– –
IEF icon
940
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31K ﹤0.01%
316
-28
-8% -$2.84K
IIF
941
Morgan Stanley India Investment Fund
IIF
$217M
$31K ﹤0.01%
1,750
– –
TIP icon
942
iShares TIPS Bond ETF
TIP
$14.6B
$31K ﹤0.01%
282
-28
-9% -$3.13K
CMD
943
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
910
– –
SJR
944
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,253
– –
GAM
945
General American Investors Company
GAM
$1.56B
$29K ﹤0.01%
826
-1,075
-57% -$37.3K
AET
946
DELISTED
Aetna Inc
AET
$29K ﹤0.01%
419
– –
DKS icon
947
Dick's Sporting Goods
DKS
$17.5B
$28K ﹤0.01%
482
– –
WCC
948
WESCO International
WCC
$16.7B
$28K ﹤0.01%
303
– –
GG
949
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
1,300
– –
ALLT icon
950
Allot
ALLT
$372M
$27K ﹤0.01%
1,800
– –
36 37
38
39 40

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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.