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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
GSK icon
151
GSK
GSK
$104B
$136M 0.17%
2,036,725
-617,522
-23% -$40M
TCP
152
DELISTED
TC Pipelines LP
TCP
$132M 0.16%
2,725,254
+36,760
+1% +$1.77M
CCK icon
153
Crown Holdings
CCK
$12.8B
$130M 0.16%
2,918,068
+503,332
+21% +$21.5M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$129M 0.16%
1,842,037
+6,511
+0.4% +$425K
IMGN
155
DELISTED
Immunogen Inc
IMGN
$129M 0.16%
8,777,160
+1,626,020
+23% +$25M
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126M 0.16%
3,646,216
+2,093,657
+135% +$69.8M
SRE icon
157
Sempra
SRE
$57.9B
$125M 0.16%
2,785,354
-272,754
-9% -$12.1M
STRZA
158
DELISTED
Starz - Series A
STRZA
$125M 0.16%
4,274,975
+199,282
+5% +$5.72M
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
$124M 0.16%
2,912,545
+32,300
+1% +$1.33M
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
$121M 0.15%
1,798,123
+173,468
+11% +$10.6M
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$120M 0.15%
3,192,736
+3,600
+0.1% +$124K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$117M 0.15%
2,582,736
+31,140
+1% +$1.36M
SCHW
163
Charles Schwab
SCHW
$183B
$116M 0.14%
4,460,279
-224,140
-5% -$5.35M
FEIC
164
DELISTED
FEI COMPANY
FEIC
$116M 0.14%
1,295,495
+99,390
+8% +$8.81M
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$113M 0.14%
1,341,903
-124,471
-8% -$9.82M
JLL icon
166
Jones Lang LaSalle
JLL
$16.3B
$112M 0.14%
1,090,660
+38,623
+4% +$3.63M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 0.14%
3,152,345
-2,553,139
-45% -$86.1M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$109M 0.14%
1,249,024
+161,936
+15% +$13.4M
CHKP icon
169
Check Point Software Technologies
CHKP
$13B
$106M 0.13%
1,642,076
+15,274
+0.9% +$918K
MLU
170
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$104M 0.13%
3,300,982
+949,632
+40% +$28.5M
MRSH
171
Marsh
MRSH
$90.5B
$104M 0.13%
2,145,570
-197,910
-8% -$9.17M
ECL icon
172
Ecolab
ECL
$78.1B
$103M 0.13%
986,384
-6,367
-0.6% -$662K
TJX icon
173
TJX Companies
TJX
$174B
$100M 0.13%
3,148,942
+35,632
+1% +$1.08M
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.62B
$99.5M 0.12%
2,711,804
+342,062
+14% +$11.5M
RHT
175
DELISTED
Red Hat Inc
RHT
$98.8M 0.12%
+1,762,842
New +$81.7M
5 6
7
8 9

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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.