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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
DFS
1026
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+118
New +$6.18K
INSM icon
1027
Insmed
INSM
$21.3B
$7K ﹤0.01%
410
– –
MFA
1028
MFA Financial
MFA
$930M
$7K ﹤0.01%
250
– –
SNEX icon
1029
StoneX
SNEX
$9.21B
$7K ﹤0.01%
2,025
– –
GNC
1030
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
+120
New +$6.92K
MDCO
1031
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
186
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
96
-129
-57% -$8.82K
DXJ icon
1033
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6K ﹤0.01%
+120
New +$5.83K
ESE icon
1034
ESCO Technologies
ESE
$8.25B
$6K ﹤0.01%
170
– –
IHD
1035
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$6K ﹤0.01%
500
– –
NYMX
1036
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,000
– –
CDR
1037
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
152
– –
JONE
1038
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
+22
New +$6.18K
BLUE
1039
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
18
– –
BMI icon
1040
Badger Meter
BMI
$3.97B
$5K ﹤0.01%
200
– –
HRI icon
1041
Herc Holdings
HRI
$5.48B
$5K ﹤0.01%
+64
New +$4.57K
NBTB icon
1042
NBT Bancorp
NBTB
$2.75B
$5K ﹤0.01%
200
– –
CST
1043
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
CEF icon
1044
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$4K ﹤0.01%
+300
New +$4.22K
IAU icon
1045
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
NMR icon
1046
Nomura Holdings
NMR
$28B
$4K ﹤0.01%
+550
New +$4.2K
VYX icon
1047
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
176
– –
ORAN
1048
DELISTED
Orange
ORAN
$4K ﹤0.01%
362
– –
P
1049
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
158
-12
-7% -$329
SALE
1050
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
+150
New +$4.68K
40 41
42
43 44

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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.