We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,144
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$180M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$178M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$132M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 5 |
American Tower
AMT
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$175M |
| 2 |
Deere & Co
DE
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$83.9M |
| 5 |
APA Corp
APA
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.9% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 10.04% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63M | 0.09% |
813,841
-602,486
| -43% | -$45.1M |
|
227
UGI
UGI
$7.78B
| $62.9M | 0.09% |
2,412,525
+35,265
| +1% | +$945K |
|
228
Liberty Global Class C
LBTYK
$3.63B
| $60.9M | 0.09% |
1,997,148
-12
| -0% | -$361 |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $60M | 0.08% |
1,087,543
-9,480
| -0.9% | -$504K |
|
230
Fortinet
FTNT
$120B
| $59.7M | 0.08% |
14,736,755
+5,633,175
| +62% | +$22.8M |
|
231
Tapestry
TPR
$31.4B
| $59M | 0.08% |
1,081,751
+13,229
| +1% | +$728K |
|
232
CenterPoint Energy
CNP
$27.6B
| $58.9M | 0.08% |
2,455,671
+212,050
| +9% | +$5.05M |
|
233
Veeco
VECO
$3.11B
| $58.5M | 0.08% |
1,570,927
+24,468
| +2% | +$856K |
|
234
Starwood Property Trust
STWD
$5.92B
| $58.4M | 0.08% |
3,021,381
+2,107,809
| +231% | +$42.4M |
|
235
Cohen & Steers
CNS
$4.35B
| $58M | 0.08% |
1,641,191
-36,430
| -2% | -$1.26M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $57.8M | 0.08% |
1,239,568
-20,005
| -2% | -$876K |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $57.7M | 0.08% |
994,110
+89,840
| +10% | +$4.97M |
|
|
SMC
238
Summit Midstream
SMC
$431M
| $57.4M | 0.08% |
112,701
+15,617
| +16% | +$7.88M |
|
239
Lockheed Martin
LMT
$135B
| $57.3M | 0.08% |
449,142
+91,680
| +26% | +$11.1M |
|
|
CSOD
240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $56.7M | 0.08% |
1,103,040
+315,603
| +40% | +$15.6M |
|
241
Nasdaq
NDAQ
$52.6B
| $56.5M | 0.08% |
5,281,908
-3,204
| -0.1% | -$34.3K |
|
242
IDEX
IEX
$17.2B
| $56.5M | 0.08% |
865,231
+83,770
| +11% | +$5.06M |
|
243
Gen Digital
GEN
$16.9B
| $56.1M | 0.08% |
2,267,981
-10,105
| -0.4% | -$254K |
|
244
Annaly Capital Management
NLY
$17.2B
| $56.1M | 0.08% |
1,210,315
+314,868
| +35% | +$14.8M |
|
245
Icon
ICLR
$12.2B
| $55.8M | 0.08% |
1,364,011
+375,202
| +38% | +$14.4M |
|
246
MSC Industrial Direct
MSM
$6.98B
| $55.6M | 0.08% |
683,987
+44,422
| +7% | +$3.54M |
|
247
Advance Auto Parts
AAP
$3.36B
| $54.6M | 0.08% |
660,229
+76,656
| +13% | +$6.27M |
|
248
Zoetis
ZTS
$32.3B
| $54.5M | 0.08% |
1,751,387
+1,749,787
| +109,362% | +$53.6M |
|
|
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54M | 0.08% |
1,563,881
+375,473
| +32% | +$13M |
|
|
HNGR
250
DELISTED
Hanger Inc.
HNGR
| $54M | 0.08% |
1,599,040
+445,234
| +39% | +$14.8M |
|
Similar funds
VAM
ClearBridge Investments's Q3 2013 Portfolio in Review
As of Q3 2013, ClearBridge Investments held 1,144 positions worth $71.6B, up 9.3% from $65.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearBridge Investments deployed $2.45B of net new capital in Q3 2013, opening 79 new positions and adding to 461 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 5,705,484 shares worth $191M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $115M trimmed.
- ClearBridge Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 5,705,484 shares worth $191M.
- ClearBridge Investments added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $178M increase.
- ClearBridge Investments's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $115M.
- ClearBridge Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $175M.
- ClearBridge Investments's ten largest holdings make up 17% of its $71.6B portfolio in Q3 2013.
- ClearBridge Investments opened 79 new positions and closed 61 in Q3 2013.
- ClearBridge Investments's portfolio value rose 9.3% quarter-over-quarter to $71.6B.
Based on ClearBridge Investments's 13F filing for Q3 2013, filed 14 Nov 2013.