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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
AZN icon
176
AstraZeneca
AZN
$263B
$96.7M 0.12%
1,629,208
+8,419
+0.5% +$457K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$96M 0.12%
915,112
+32,700
+4% +$3.2M
BYI
178
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$94.2M 0.12%
1,200,894
+111,081
+10% +$8.08M
CCL icon
179
Carnival Corporation Ltd
CCL
$38.1B
$93.3M 0.12%
2,322,664
-417,720
-15% -$14.7M
JOY
180
DELISTED
Joy Global Inc
JOY
$92.6M 0.12%
1,583,901
+12,928
+0.8% +$712K
MAT icon
181
Mattel
MAT
$4.38B
$90.1M 0.11%
1,893,468
-21,979
-1% -$979K
BEN icon
182
Franklin Resources
BEN
$17.6B
$89.7M 0.11%
1,553,062
-15,553
-1% -$838K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$88.5M 0.11%
1,928,003
+7,123
+0.4% +$320K
WBD icon
184
Warner Bros
WBD
$65.9B
$88.2M 0.11%
1,909,445
+28,108
+1% +$1.22M
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87M 0.11%
587,577
+2,822
+0.5% +$372K
CME icon
186
CME Group
CME
$96.3B
$86.7M 0.11%
1,104,612
-18,911
-2% -$1.48M
TAL
187
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$86.4M 0.11%
1,506,227
+33,878
+2% +$1.74M
MSI icon
188
Motorola Solutions
MSI
$72.3B
$86.1M 0.11%
1,275,415
-112,545
-8% -$7.17M
FNGN
189
DELISTED
Financial Engines, Inc.
FNGN
$85.1M 0.11%
1,225,513
+132,754
+12% +$8.17M
TOO
190
DELISTED
Teekay Offshore Partners L.P.
TOO
$84.4M 0.11%
2,551,555
+300
+0% +$9.8K
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$84.1M 0.1%
4,650,862
+5,587
+0.1% +$90.5K
GLW icon
192
Corning
GLW
$119B
$83.8M 0.1%
4,705,396
-19,120
-0.4% -$315K
MD icon
193
Pediatrix Medical
MD
$2.18B
$83.2M 0.1%
1,559,158
+45,096
+3% +$2.42M
ERIC icon
194
Ericsson
ERIC
$32.2B
$82.8M 0.1%
6,766,737
-46,939
-0.7% -$583K
FTNT icon
195
Fortinet
FTNT
$119B
$82.2M 0.1%
21,491,400
+6,754,645
+46% +$26.3M
CASY icon
196
Casey's General Stores
CASY
$32.2B
$81.5M 0.1%
1,160,739
+156,466
+16% +$11.5M
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$81.4M 0.1%
605,258
-7,616
-1% -$979K
PAGP icon
198
Plains GP Holdings
PAGP
$5.21B
$81.2M 0.1%
+1,139,688
New +$71.3M
RF icon
199
Regions Financial
RF
$26.4B
$80.8M 0.1%
8,169,664
-86,198
-1% -$830K
UTX.PRA
200
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$80.6M 0.1%
1,230,390
-32,100
-3% -$2.06M
6 7
8
9 10

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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.