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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
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239M 0.3%
4,015,410
+266,663
+7% +$15.4M
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$237M 0.3%
2,601,569
+102,914
+4% +$9.4M
HAL icon
103
Halliburton
HAL
$26.9B
$236M 0.29%
4,653,110
-722,565
-13% -$37.3M
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$234M 0.29%
6,559,039
+166,661
+3% +$5.74M
CELG
105
DELISTED
Celgene Corp
CELG
$230M 0.29%
2,724,006
-2,518
-0.1% -$199K
IP icon
106
International Paper
IP
$21.6B
$220M 0.27%
4,812,813
-1,409,080
-23% -$60.3M
CAT icon
107
Caterpillar
CAT
$375B
$220M 0.27%
2,418,007
-217,753
-8% -$18.6M
BWP
108
DELISTED
Boardwalk Pipeline Partners
BWP
$218M 0.27%
8,559,647
+99,440
+1% +$2.78M
WY icon
109
Weyerhaeuser
WY
$18B
$215M 0.27%
6,813,890
+115,930
+2% +$3.47M
OKS
110
DELISTED
Oneok Partners LP
OKS
$214M 0.27%
4,064,201
+51,370
+1% +$2.71M
TGT icon
111
Target
TGT
$65.6B
$213M 0.27%
3,361,528
-824,556
-20% -$52.7M
KO icon
112
Coca-Cola
KO
$377B
$210M 0.26%
5,091,166
+26,648
+0.5% +$1.05M
NTAP icon
113
NetApp
NTAP
$35B
$210M 0.26%
5,096,408
+84,712
+2% +$3.44M
EPB
114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$208M 0.26%
5,786,554
+71,220
+1% +$2.8M
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$207M 0.26%
1,863,111
+12,739
+0.7% +$1.27M
HMC icon
116
Honda
HMC
$39.1B
$193M 0.24%
4,655,862
+112,507
+2% +$4.55M
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$191M 0.24%
3,597,959
+1,765
+0% +$89.9K
MON
118
DELISTED
Monsanto Co
MON
$188M 0.23%
1,614,621
-5,188
-0.3% -$567K
IBM icon
119
IBM
IBM
$211B
$185M 0.23%
1,029,204
-110,855
-10% -$19.1M
UNP icon
120
Union Pacific
UNP
$174B
$184M 0.23%
2,196,294
+93,288
+4% +$7.39M
MSGS icon
121
Madison Square Garden
MSGS
$9.48B
$184M 0.23%
4,478,772
+627,606
+16% +$25.6M
DISH
122
DELISTED
DISH Network Corp.
DISH
$183M 0.23%
3,163,744
+217,883
+7% +$11.2M
ETN icon
123
Eaton
ETN
$161B
$181M 0.23%
2,381,920
+1,858
+0.1% +$132K
AXP icon
124
American Express
AXP
$227B
$177M 0.22%
1,948,646
+70,093
+4% +$5.76M
EMC
125
DELISTED
EMC CORPORATION
EMC
$174M 0.22%
6,930,069
+379,196
+6% +$9.19M
3 4
5
6 7

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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.