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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
THG icon
1001
Hanover Insurance
THG
$8.1B
$12K ﹤0.01%
205
– –
PER
1002
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
1,000
– –
MESG
1003
DELISTED
XURA INC COM (DE)
MESG
$12K ﹤0.01%
300
– –
DGX icon
1004
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
200
– –
EPC icon
1005
Edgewell Personal Care
EPC
$1.25B
$11K ﹤0.01%
135
– –
KR icon
1006
Kroger
KR
$35.4B
$11K ﹤0.01%
542
+142
+36% +$2.94K
VAC icon
1007
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
202
– –
SGEN
1008
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
280
– –
INF
1009
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$11K ﹤0.01%
561
– –
JSD
1010
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11K ﹤0.01%
560
– –
BBN icon
1011
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
516
– –
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,000
– –
PHYS icon
1013
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
1,000
– –
GAS
1014
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
213
– –
HIX
1015
Western Asset High Income Fund II
HIX
$349M
$9K ﹤0.01%
1,000
-2,400
-71% -$22.1K
IMO icon
1016
Imperial Oil
IMO
$62.7B
$9K ﹤0.01%
200
– –
PNC.WS
1017
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9K ﹤0.01%
+523
New +$8.87K
QLIK
1018
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K ﹤0.01%
+328
New +$9.06K
CMS icon
1019
CMS Energy
CMS
$22.6B
$8K ﹤0.01%
300
– –
NVDA icon
1020
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
20,000
– –
PCG icon
1021
PG&E
PCG
$38.3B
$8K ﹤0.01%
204
– –
MXWL
1022
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
1,000
– –
HGT
1023
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
1,000
– –
JHP
1024
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000
– –
EDE
1025
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
337
– –
39 40
41
42 43

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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.