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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
BIIB icon
1
Biogen
BIIB
$32.1B
$2.29B 2.86%
8,204,333
-22,029
-0.3% -$5.7M
UNH icon
2
UnitedHealth
UNH
$386B
$2.23B 2.77%
29,552,916
+2,839,301
+11% +$204M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17B 2.71%
43,587,670
+3,074,567
+8% +$153M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$1.28B 1.6%
21,403,073
+2,030,587
+10% +$102M
APC
5
DELISTED
Anadarko Petroleum
APC
$1.21B 1.51%
15,256,886
+1,572,398
+11% +$141M
STX icon
6
Seagate
STX
$172B
$1.13B 1.41%
20,109,079
+866,816
+5% +$42.9M
AMGN icon
7
Amgen
AMGN
$213B
$982M 1.22%
8,608,448
+941,632
+12% +$107M
WFT
8
DELISTED
Weatherford International plc
WFT
$959M 1.2%
61,913,655
+5,033,377
+9% +$80M
XOM icon
9
ExxonMobil
XOM
$655B
$951M 1.19%
9,401,154
-74,481
-0.8% -$6.89M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$917M 1.14%
10,016,829
-149,474
-1% -$13.8M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$876M 1.09%
12,415,581
+787,825
+7% +$53.1M
GE icon
12
GE Aerospace
GE
$369B
$860M 1.07%
6,399,844
+726,156
+13% +$91.5M
HD icon
13
Home Depot
HD
$337B
$803M 1%
9,757,030
-42,254
-0.4% -$3.29M
CVX icon
14
Chevron
CVX
$383B
$751M 0.94%
6,012,348
+68,267
+1% +$8.25M
TEL icon
15
TE Connectivity
TEL
$61.3B
$749M 0.93%
13,587,625
+765,852
+6% +$40.3M
WOLF icon
16
Wolfspeed
WOLF
$1.09B
$748M 0.93%
11,960,497
+1,649,676
+16% +$102M
DIS icon
17
Walt Disney
DIS
$172B
$731M 0.91%
9,561,591
+25,130
+0.3% +$1.74M
MRK icon
18
Merck
MRK
$324B
$700M 0.87%
14,666,134
+215,859
+1% +$9.87M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$678M 0.85%
22,876,931
+1,304,898
+6% +$35.5M
MSFT icon
20
Microsoft
MSFT
$2.91T
$677M 0.84%
18,091,026
+665,636
+4% +$24.2M
AAPL icon
21
Apple
AAPL
$5.02T
$652M 0.81%
32,530,904
+1,915,788
+6% +$36.2M
PLL
22
DELISTED
PALL CORP
PLL
$645M 0.8%
7,560,096
+560,370
+8% +$45.5M
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$641M 0.8%
5,997,778
+478,997
+9% +$47.9M
TRV icon
24
Travelers Companies
TRV
$82.6B
$638M 0.8%
7,045,862
-33,635
-0.5% -$2.94M
EPD icon
25
Enterprise Products Partners
EPD
$84.7B
$623M 0.78%
18,784,012
+56,738
+0.3% +$1.77M
1
2 3 4 5

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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.