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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
BSX icon
1051
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
215
– –
EPZM
1052
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
160
– –
FNFG
1053
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
300
-2,000
-87% -$21.7K
AMD icon
1054
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
600
– –
PBI icon
1055
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
100
-200
-67% -$4.3K
REE
1056
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
1,000
– –
SD
1057
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
300
-200
-40% -$1.2K
AU icon
1058
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
100
-8,516
-99% -$116K
MWA icon
1059
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
100
– –
PDLI
1060
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
AMRN
1061
Amarin Corp
AMRN
$299M
– –
-250
Closed -$32K
AWR icon
1062
American States Water
AWR
$3.36B
– –
-200
Closed -$6K
CEVA icon
1063
CEVA Inc
CEVA
$910M
– –
-654,090
Closed -$11.3M
CHRD icon
1064
Chord Energy
CHRD
$7.9B
– –
-250
Closed -$12K
CHRW icon
1065
C.H. Robinson
CHRW
$17.4B
– –
-562
Closed -$33K
CLMT icon
1066
Calumet Specialty Products
CLMT
$3.85B
– –
-332,560
Closed -$9.08M
FAST icon
1067
Fastenal
FAST
$54.7B
– –
-2,152
Closed -$27K
FDS icon
1068
Factset
FDS
$9.36B
– –
-456
Closed -$50K
FTI icon
1069
TechnipFMC
FTI
$28.1B
– –
-345
Closed -$14K
HOLX
1070
DELISTED
Hologic
HOLX
– –
-348
Closed -$7K
LPX icon
1071
Louisiana-Pacific
LPX
$5.06B
– –
-131
Closed -$2K
MA icon
1072
Mastercard
MA
$502B
– –
-1,170
Closed -$79K
MTDR icon
1073
Matador Resources
MTDR
$6.2B
– –
-139,143
Closed -$2.27M
PENN icon
1074
PENN Entertainment
PENN
$2.75B
– –
-3,158,093
Closed -$39.5M
PFS icon
1075
Provident Financial Services
PFS
$3.22B
– –
-126
Closed -$2K
41 42
43
44 45

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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.