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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$65.5B
AUM Growth
–
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.77B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 3 |
UnitedHealth
UNH
|
+$1.56B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.16B |
| 5 |
Johnson & Johnson
JNJ
|
+$859M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.44% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $48.5M | 0.07% |
+1,259,573
| New | +$48.2M |
|
252
Advance Auto Parts
AAP
$3.35B
| $47.4M | 0.07% |
+583,573
| New | +$48.3M |
|
|
ONXX
253
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $47.3M | 0.07% |
+544,352
| New | +$50.1M |
|
254
Signet Jewelers
SIG
$3.61B
| $46.9M | 0.07% |
+695,988
| New | +$47.5M |
|
|
FIRE
255
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $46.8M | 0.07% |
+841,585
| New | +$45.5M |
|
|
AF
256
DELISTED
Astoria Financial Corporation
AF
| $45.8M | 0.07% |
+4,249,710
| New | +$42M |
|
257
Annaly Capital Management
NLY
$17.1B
| $45M | 0.07% |
+895,447
| New | +$52.3M |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $44.6M | 0.07% |
+1,020,273
| New | +$43.6M |
|
|
RRMS
259
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $42.6M | 0.07% |
+1,164,224
| New | +$44.2M |
|
260
IDEX
IEX
$17B
| $42.1M | 0.06% |
+781,461
| New | +$41.7M |
|
261
Teradyne
TER
$57.6B
| $41.8M | 0.06% |
+2,376,552
| New | +$39.5M |
|
262
Prudential Financial
PRU
$42.4B
| $41.5M | 0.06% |
+568,288
| New | +$36.8M |
|
263
Brookfield Renewable
BEP
$9.97B
| $41M | 0.06% |
+2,758,179
| New | +$41.3M |
|
264
AbbVie
ABBV
$443B
| $40M | 0.06% |
+966,862
| New | +$42.3M |
|
265
Cencora
COR
$60.6B
| $39.8M | 0.06% |
+713,250
| New | +$38.7M |
|
|
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
| $39.6M | 0.06% |
+467,752
| New | +$41.9M |
|
|
LL
267
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.4M | 0.06% |
+506,391
| New | +$40.2M |
|
268
Affiliated Managers Group
AMG
$9.69B
| $38.8M | 0.06% |
+236,968
| New | +$37.5M |
|
269
Lockheed Martin
LMT
$134B
| $38.8M | 0.06% |
+357,462
| New | +$36.5M |
|
270
Oshkosh
OSK
$8.79B
| $37.7M | 0.06% |
+993,364
| New | +$38.1M |
|
271
Exelon
EXC
$47.2B
| $37.6M | 0.06% |
+1,705,316
| New | +$41.4M |
|
272
Harley-Davidson
HOG
$2.58B
| $37.4M | 0.06% |
+682,788
| New | +$36.9M |
|
273
Lumen
LUMN
$6.57B
| $37.2M | 0.06% |
+1,052,609
| New | +$38.3M |
|
|
PNG
274
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $37.2M | 0.06% |
+1,766,590
| New | +$37.8M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.9M | 0.06% |
+584,420
| New | +$38M |
|
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ClearBridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClearBridge Investments, which disclosed 1,063 positions worth $65.5B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Biogen: 8,265,256 shares worth $1.78B.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Technology.
- ClearBridge Investments's largest Q2 2013 buy was Biogen: 8,265,256 shares worth $1.78B.
- ClearBridge Investments's ten largest holdings make up 17% of its $65.5B portfolio in Q2 2013.
- ClearBridge Investments disclosed 1,063 positions in Q2 2013, its first 13F filing on record.
Based on ClearBridge Investments's 13F filing for Q2 2013, filed 14 Aug 2013.