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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
TM icon
976
Toyota
TM
$224B
$18K ﹤0.01%
150
– –
BWXT icon
977
BWX Technologies
BWXT
$15.5B
$17K ﹤0.01%
699
– –
CRM icon
978
Salesforce
CRM
$151B
$17K ﹤0.01%
+300
New +$16K
SINA
979
DELISTED
Sina Corp
SINA
$17K ﹤0.01%
200
– –
EDD
980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$16K ﹤0.01%
1,254
+102
+9% +$1.41K
HTS
981
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
1,000
-246,000
-100% -$4.3M
AEE icon
982
Ameren
AEE
$30.3B
$15K ﹤0.01%
410
– –
ASH icon
983
Ashland
ASH
$3.33B
$15K ﹤0.01%
307
– –
BFK
984
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,189
– –
OPLN
985
Openlane
OPLN
$4.21B
$15K ﹤0.01%
1,321
– –
MHF
986
Western Asset Municipal High Income Fund
MHF
$151M
$15K ﹤0.01%
2,250
– –
SEE
987
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
430
– –
UTG icon
988
Reaves Utility Income Fund
UTG
$3.54B
$15K ﹤0.01%
621
+3
+0.5% +$74
CMI icon
989
Cummins
CMI
$87.5B
$14K ﹤0.01%
100
– –
NCMI icon
990
National CineMedia
NCMI
$376M
$14K ﹤0.01%
69
-2
-3% -$372
SBH icon
991
Sally Beauty Holdings
SBH
$1.43B
$14K ﹤0.01%
472
+85
+22% +$2.33K
SIRI icon
992
SiriusXM
SIRI
$9.98B
$14K ﹤0.01%
400
+100
+33% +$3.74K
XEL icon
993
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
500
– –
CNI icon
994
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
222
– –
DG icon
995
Dollar General
DG
$28B
$13K ﹤0.01%
218
– –
FMC icon
996
FMC
FMC
$1.34B
$13K ﹤0.01%
196
+10
+5% +$634
KOPN icon
997
Kopin
KOPN
$652M
$13K ﹤0.01%
3,000
– –
NOK icon
998
Nokia
NOK
$51B
$13K ﹤0.01%
1,560
– –
HMIN
999
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13K ﹤0.01%
+300
New +$11.6K
IDA icon
1000
Idacorp
IDA
$8.27B
$12K ﹤0.01%
223
– –
38 39
40
41 42

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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.