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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
DTE icon
951
DTE Energy
DTE
$29.5B
$27K ﹤0.01%
472
– –
ETR icon
952
Entergy
ETR
$50.4B
$27K ﹤0.01%
840
– –
GRP.U
953
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27K ﹤0.01%
751
– –
WSR
954
DELISTED
Whitestone REIT
WSR
$27K ﹤0.01%
2,000
– –
BRE
955
DELISTED
BRE PROPERTIES INC CL A
BRE
$27K ﹤0.01%
500
– –
CPRI icon
956
Capri Holdings
CPRI
$1.88B
$26K ﹤0.01%
+316
New +$24.9K
IYF icon
957
iShares US Financials ETF
IYF
$4.58B
$26K ﹤0.01%
+650
New +$25K
PBJ icon
958
Invesco Food & Beverage ETF
PBJ
$107M
$26K ﹤0.01%
1,000
– –
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
800
– –
DNP icon
960
DNP Select Income Fund
DNP
$4.06B
$25K ﹤0.01%
2,625
– –
ILMN icon
961
Illumina
ILMN
$30B
$25K ﹤0.01%
236
– –
IXN icon
962
iShares Global Tech ETF
IXN
$8.43B
$25K ﹤0.01%
+1,800
New +$23.7K
RCL icon
963
Royal Caribbean
RCL
$86.7B
$25K ﹤0.01%
525
– –
SJT
964
San Juan Basin Royalty Trust
SJT
$113M
$25K ﹤0.01%
1,500
– –
CLVS
965
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
410
– –
BMS
966
DELISTED
Bemis
BMS
$25K ﹤0.01%
600
– –
VCSH icon
967
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24K ﹤0.01%
+300
New +$24K
AOL
968
DELISTED
AOL INC COMMON STOCK
AOL
$24K ﹤0.01%
520
– –
VMC icon
969
Vulcan Materials
VMC
$36.7B
$23K ﹤0.01%
393
-1,730
-81% -$95.5K
GMCR
970
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
300
– –
EXPE icon
971
Expedia Group
EXPE
$35.8B
$22K ﹤0.01%
312
+172
+123% +$10.1K
FSLR icon
972
First Solar
FSLR
$25B
$22K ﹤0.01%
400
– –
SPIL
973
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$21K ﹤0.01%
3,445
– –
LDR
974
DELISTED
Landauer Inc
LDR
$21K ﹤0.01%
400
– –
GGP
975
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,012
– –
37 38
39
40 41

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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.