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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
BA icon
126
Boeing
BA
$171B
$172M 0.21%
1,263,289
-77,398
-6% -$10.1M
HES
127
DELISTED
Hess
HES
$170M 0.21%
2,052,885
-22,585
-1% -$1.83M
JNPR
128
DELISTED
Juniper Networks
JNPR
$169M 0.21%
7,465,743
+267,531
+4% +$5.43M
AWH
129
DELISTED
Allied World Assurance Co Hld Lt
AWH
$167M 0.21%
4,430,199
-338,337
-7% -$12.2M
AXS icon
130
AXIS Capital
AXS
$7.68B
$166M 0.21%
3,486,930
-7,391
-0.2% -$349K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$163M 0.2%
919
-14
-2% -$2.43M
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$163M 0.2%
5,451,350
+64,628
+1% +$1.93M
WEC icon
133
WEC Energy
WEC
$35.7B
$163M 0.2%
3,932,857
+194,493
+5% +$8.07M
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
$160M 0.2%
5,800,200
+353,810
+6% +$8.76M
CMLP
135
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$151M 0.19%
6,067,020
+4,119,738
+212% +$91.6M
NFX
136
DELISTED
Newfield Exploration
NFX
$151M 0.19%
6,116,687
+930,092
+18% +$26.1M
PM icon
137
Philip Morris
PM
$297B
$149M 0.19%
1,709,497
-281,380
-14% -$24.6M
AMAT icon
138
Applied Materials
AMAT
$403B
$149M 0.19%
8,421,041
-219,768
-3% -$3.83M
ORCL icon
139
Oracle
ORCL
$374B
$148M 0.18%
3,869,947
+2,639,708
+215% +$90.7M
WES
140
DELISTED
Western Gas Partners Lp
WES
$147M 0.18%
2,376,666
+21,680
+0.9% +$1.31M
GS icon
141
Goldman Sachs
GS
$300B
$146M 0.18%
823,075
-10,240
-1% -$1.69M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.8B
$144M 0.18%
3,586,930
-38,836
-1% -$1.53M
CB
143
DELISTED
CHUBB CORPORATION
CB
$143M 0.18%
1,477,344
-18,213
-1% -$1.7M
NEE icon
144
NextEra Energy
NEE
$181B
$142M 0.18%
6,638,328
+227,552
+4% +$4.8M
GEL icon
145
Genesis Energy
GEL
$1.87B
$142M 0.18%
2,698,732
-770
-0% -$39K
DVN icon
146
Devon Energy
DVN
$52.1B
$142M 0.18%
2,292,239
-34,408
-1% -$2.11M
YUM icon
147
Yum! Brands
YUM
$41.8B
$141M 0.18%
2,590,459
-770,379
-23% -$39.6M
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$138M 0.17%
1,019,152
-94,178
-8% -$11.7M
AEP icon
149
American Electric Power
AEP
$69.6B
$136M 0.17%
2,916,510
+68,480
+2% +$3.16M
AKAM icon
150
Akamai
AKAM
$16.7B
$136M 0.17%
2,881,462
+17,386
+0.6% +$820K
4 5
6
7 8

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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.