We are live on ! Find out more
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
TRMB icon
1076
Trimble
TRMB
$13.2B
– –
-300
Closed -$9K
TTEK icon
1077
Tetra Tech
TTEK
$8.49B
– –
-2,000
Closed -$10K
TXT icon
1078
Textron
TXT
$14.7B
– –
-22,000
Closed -$607K
XLK icon
1079
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,668
Closed -$219K
CAJ
1080
DELISTED
Canon, Inc.
CAJ
– –
-350,866
Closed -$11.2M
TVTY
1081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-496,585
Closed -$9.19M
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
– –
-233
Closed -$6K
CHK
1083
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$6K
SDLP
1084
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,500
Closed -$2.12M
LHO
1085
DELISTED
LaSalle Hotel Properties
LHO
– –
-73,661
Closed -$2.1M
NSH
1086
DELISTED
NuStar GP Holdings LLC
NSH
– –
-407,994
Closed -$9.15M
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,129
Closed -$67K
LUX
1088
DELISTED
Luxottica Group
LUX
– –
-500
Closed -$26K
ARIA
1089
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,162,301
Closed -$39.8M
OVTI
1090
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,408
Closed -$144K
EROC
1091
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-24,027
Closed -$171K
GTI
1092
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-328,299
Closed -$2.77M
SUSQ
1093
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-195
Closed -$2K
ROSE
1094
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-154
Closed -$8K
CJES
1095
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-122,653
Closed -$2.46M
CNVR
1096
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-268
Closed -$6K
LCAV
1097
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
100
– –
NVE
1098
DELISTED
NV ENERGY, INC
NVE
– –
-1,387,343
Closed -$32.8M
ELN
1099
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,000
Closed -$16K
MAKO
1100
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-200
Closed -$6K
41 42 43
44
45

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.