Clearbridge Investments, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,025,102
(5.0%)
New positions
69
Sold out positions
38
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 602,204 | 46.9% |
| Nuance Communications, Inc. | 299,361 | 40075.1% |
| UNH | 251,241 | 11.3% |
| VOD | 197,872 | NEW |
| WEATHERFORD INTL LTD | 192,984 | 20.1% |
| EnLink Midstream, LLC | 172,327 | NEW |
| SNDK | 163,046 | 18.6% |
| APC | 158,110 | 13.1% |
| AMGN | 142,819 | 14.5% |
| AXP | 137,692 | 77.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -390,125 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -205,749 | -94.2% |
| CROSSTEX ENERGY L P | -160,086 | -100.0% |
| RIVERBED TECHNOLOGY INC | -84,079 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -68,698 | -53.1% |
| TRV | -65,271 | -10.2% |
| 20230930-DK-Butterfly-1, Inc. | -64,346 | -98.4% |
| ICLR | -60,516 | -90.7% |
| MAT | -59,311 | -65.8% |
| MCD | -59,276 | -91.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|