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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
TXN icon
76
Texas Instruments
TXN
$252B
$325M 0.4%
7,392,573
+19,418
+0.3% +$813K
AMZN icon
77
Amazon
AMZN
$2.92T
$322M 0.4%
16,165,720
-238,240
-1% -$4.28M
STT icon
78
State Street
STT
$50.6B
$319M 0.4%
4,345,896
-207,843
-5% -$14.6M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$318M 0.4%
5,153,075
-508,433
-9% -$29.4M
BHC icon
80
Bausch Health
BHC
$2.58B
$313M 0.39%
2,663,930
+409,500
+18% +$44.9M
DCP
81
DELISTED
DCP Midstream, LP
DCP
$308M 0.38%
6,114,059
+390,810
+7% +$18.8M
CMCSA icon
82
Comcast
CMCSA
$85B
$304M 0.38%
11,684,248
+744,446
+7% +$17.9M
PNR icon
83
Pentair
PNR
$10.4B
$299M 0.37%
5,737,278
+401,047
+8% +$18.6M
BUD icon
84
AB InBev
BUD
$170B
$298M 0.37%
2,795,437
-87,016
-3% -$8.89M
PEP icon
85
PepsiCo
PEP
$190B
$295M 0.37%
3,554,774
+25,659
+0.7% +$2.13M
BLK icon
86
Blackrock
BLK
$169B
$288M 0.36%
910,171
-8,326
-0.9% -$2.49M
IONS icon
87
Ionis Pharmaceuticals
IONS
$8.6B
$287M 0.36%
7,197,661
-17,907
-0.2% -$638K
WM icon
88
Waste Management
WM
$90.6B
$285M 0.36%
6,346,614
+130,099
+2% +$5.68M
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$284M 0.35%
3,518,192
-53,860
-2% -$4.34M
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$282M 0.35%
3,970,886
+738,150
+23% +$49.7M
FCX icon
91
Freeport-McMoran
FCX
$90B
$279M 0.35%
7,394,536
+612,030
+9% +$21.7M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274M 0.34%
4,323,605
-21,190
-0.5% -$1.27M
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.2B
$265M 0.33%
17,036,770
+9,972
+0.1% +$152K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$265M 0.33%
2,236,151
+508,199
+29% +$58.8M
RGP
95
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$265M 0.33%
10,088,468
+1,100,985
+12% +$28M
CSCO icon
96
Cisco
CSCO
$457B
$262M 0.33%
11,686,220
-1,160,107
-9% -$25.7M
ADT
97
DELISTED
ADT Corp
ADT
$261M 0.32%
6,438,923
+508,483
+9% +$20.9M
NVS icon
98
Novartis
NVS
$297B
$253M 0.32%
3,516,778
-112,038
-3% -$7.79M
DLB icon
99
Dolby
DLB
$5.51B
$251M 0.31%
6,498,829
-353,395
-5% -$12.7M
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$245M 0.31%
4,588,241
-1,068,894
-19% -$52.3M
2 3
4
5 6

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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.