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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
KEY icon
201
KeyCorp
KEY
$24.2B
$79.7M 0.1%
5,938,901
-71,971
-1% -$911K
PEB icon
202
Pebblebrook Hotel Trust
PEB
$2.15B
$79.5M 0.1%
2,583,262
+2,402
+0.1% +$70.7K
TER icon
203
Teradyne
TER
$57.6B
$78.9M 0.1%
4,476,437
+33,275
+0.7% +$562K
PARA
204
DELISTED
Paramount Global Class B
PARA
$78.9M 0.1%
1,237,333
+149,790
+14% +$8.81M
XRX icon
205
Xerox
XRX
$387M
$77.9M 0.1%
2,430,348
-234,324
-9% -$6.75M
NEE.PRO
206
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$77.7M 0.1%
1,372,140
-31,320
-2% -$1.76M
ADVS
207
DELISTED
Advent Software Inc
ADVS
$77.2M 0.1%
2,208,497
+36,345
+2% +$1.23M
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$76.9M 0.1%
5,086,751
+216,581
+4% +$3.18M
FLG
209
Flagstar Bank National Association
FLG
$5.93B
$75.2M 0.09%
1,488,239
+23,844
+2% +$1.16M
UL icon
210
Unilever
UL
$137B
$74.6M 0.09%
1,608,565
-11,359
-0.7% -$508K
ZTS icon
211
Zoetis
ZTS
$32.4B
$74.5M 0.09%
2,278,500
+527,113
+30% +$16.8M
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74.2M 0.09%
1,770,400
+29,640
+2% +$1.16M
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
$73.9M 0.09%
1,221,201
+167,869
+16% +$9.3M
KLAC icon
214
KLA
KLAC
$239B
$73.2M 0.09%
11,360,650
-155,250
-1% -$979K
COF icon
215
Capital One
COF
$128B
$73.2M 0.09%
955,729
-82,808
-8% -$5.9M
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$72.7M 0.09%
1,739,379
+175,498
+11% +$7.34M
STWD icon
217
Starwood Property Trust
STWD
$5.92B
$72.6M 0.09%
3,250,202
+228,821
+8% +$4.84M
JCI icon
218
Johnson Controls International
JCI
$88.8B
$72.3M 0.09%
1,346,847
+318,374
+31% +$15.7M
GWW icon
219
W.W. Grainger
GWW
$65.3B
$72.3M 0.09%
283,210
+281,289
+14,643% +$73.1M
ARCC icon
220
Ares Capital
ARCC
$13.5B
$71.6M 0.09%
4,027,700
+126,180
+3% +$2.22M
HNGR
221
DELISTED
Hanger Inc.
HNGR
$71.2M 0.09%
1,808,673
+209,633
+13% +$7.69M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71M 0.09%
995,643
-175,795
-15% -$11.8M
BX icon
223
Blackstone
BX
$102B
$70.7M 0.09%
2,285,958
+701,360
+44% +$19.1M
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
$70.7M 0.09%
686,750
-9,034
-1% -$960K
ROC
225
DELISTED
ROCKWOOD HLDGS INC
ROC
$70.7M 0.09%
982,369
+34,380
+4% +$2.34M
7 8
9
10 11

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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.