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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
+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
Cap. Flow
+$2.45B
Cap. Flow %
3.42%
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
AMT icon
American Tower
AMT
+$121M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$175M
2
DE icon
Deere & Co
DE
+$115M
3
MSFT icon
Microsoft
MSFT
+$93.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$83.9M
5
APA icon
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
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
$52.6M 0.07%
1,590,570
+72,980
+5% +$2.66M
SIG icon
252
Signet Jewelers
SIG
$3.69B
$52.2M 0.07%
728,953
+32,965
+5% +$2.34M
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
$52.1M 0.07%
1,053,332
+310,498
+42% +$13.7M
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.9M 0.07%
+1,552,559
New +$49M
TFM
255
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51.8M 0.07%
1,095,827
+519,318
+90% +$27M
AF
256
DELISTED
Astoria Financial Corporation
AF
$51.8M 0.07%
4,160,542
-89,168
-2% -$1.1M
MO icon
257
Altria Group
MO
$114B
$51.6M 0.07%
1,501,642
+70,248
+5% +$2.48M
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.5M 0.07%
1,387,913
+403,721
+41% +$13.6M
BEP icon
259
Brookfield Renewable
BEP
$10.2B
$51.4M 0.07%
3,615,346
+857,167
+31% +$12.2M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.6B
$51.1M 0.07%
708,398
+260,052
+58% +$17.3M
GTLS
261
DELISTED
Chart Industries
GTLS
$51.1M 0.07%
415,079
+76,949
+23% +$8.65M
SWY
262
DELISTED
SAFEWAY INC
SWY
$50.9M 0.07%
1,778,913
-993,378
-36% -$23.7M
LO
263
DELISTED
LORILLARD INC COM STK
LO
$50M 0.07%
1,117,051
+96,778
+9% +$4.26M
ES icon
264
Eversource Energy
ES
$27.1B
$49.1M 0.07%
1,189,247
+13,348
+1% +$565K
SUSS
265
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$48.7M 0.07%
915,722
+280,114
+44% +$14M
SREV
266
DELISTED
ServiceSource International, Inc.
SREV
$48.4M 0.07%
4,003,933
+858,595
+27% +$10.1M
WPT
267
DELISTED
World Point Terminals, LP
WPT
$48M 0.07%
+2,398,200
New +$48.1M
PPL.PRW
268
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$47.6M 0.07%
885,920
+272,800
+44% +$14.7M
TRLA
269
DELISTED
TRULIA INC (DEL)
TRLA
$47.2M 0.07%
1,004,473
+359,195
+56% +$15M
RGC
270
DELISTED
Regal Entertainment Group
RGC
$46.6M 0.07%
2,454,940
+550,910
+29% +$10.3M
PNG
271
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$45.8M 0.06%
1,968,429
+201,839
+11% +$4.42M
APL
272
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$45.8M 0.06%
1,180,400
+726,291
+160% +$27.7M
QEPM
273
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$45.2M 0.06%
+1,994,290
New +$44.7M
MELI icon
274
Mercado Libre
MELI
$96.3B
$45M 0.06%
333,876
+19,025
+6% +$2.29M
COR icon
275
Cencora
COR
$60B
$44.8M 0.06%
733,730
+20,480
+3% +$1.2M
9 10
11
12 13

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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.