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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
+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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
276
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $44.8M | 0.06% |
+844,590
| New | +$44.4M |
|
277
Johnson Controls International
JCI
$88.7B
| $44.7M | 0.06% |
1,028,473
+976,635
| +1,884% | +$41.4M |
|
|
SWI
278
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $44.3M | 0.06% |
1,262,679
+372,415
| +42% | +$14.6M |
|
279
Harley-Davidson
HOG
$2.66B
| $43.9M | 0.06% |
683,295
+507
| +0.1% | +$30K |
|
280
AbbVie
ABBV
$433B
| $43.2M | 0.06% |
964,747
-2,115
| -0.2% | -$93.8K |
|
|
CMLP
281
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $43M | 0.06% |
1,947,282
+570,032
| +41% | +$13.3M |
|
|
BWLD
282
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.06% |
386,005
+123,452
| +47% | +$13M |
|
283
McCormick & Company Non-Voting
MKC
$13.9B
| $42.9M | 0.06% |
1,325,928
-174,502
| -12% | -$6.12M |
|
284
Alkermes
ALKS
$8.31B
| $42.5M | 0.06% |
1,264,740
| – | – |
|
285
Tennant Co
TNC
$1.46B
| $42.3M | 0.06% |
682,006
+224,294
| +49% | +$12.1M |
|
|
TYPE
286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42.1M | 0.06% |
1,469,369
+440,230
| +43% | +$11.5M |
|
|
VRNT
287
DELISTED
Verint Systems
VRNT
| $42M | 0.06% |
2,223,039
+598,702
| +37% | +$11M |
|
|
ORB
288
DELISTED
ORBITAL SCIENCES CORP
ORB
| $41.9M | 0.06% |
1,977,828
+200,770
| +11% | +$3.78M |
|
289
Mettler-Toledo International
MTD
$29.2B
| $41.2M | 0.06% |
171,752
+2,700
| +2% | +$609K |
|
290
Oracle
ORCL
$409B
| $40.8M | 0.06% |
1,230,239
-1,748,011
| -59% | -$56.7M |
|
291
Progressive
PGR
$122B
| $40.7M | 0.06% |
1,494,836
+120,305
| +9% | +$3.12M |
|
292
Compass Minerals
CMP
$1.21B
| $40.6M | 0.06% |
532,247
+154,689
| +41% | +$12.3M |
|
293
ConocoPhillips
COP
$145B
| $40.5M | 0.06% |
581,945
+6,970
| +1% | +$465K |
|
294
Suburban Propane Partners
SPH
$1.25B
| $40.4M | 0.06% |
863,002
+288,734
| +50% | +$13.5M |
|
295
Lowe's Companies
LOW
$119B
| $40.1M | 0.06% |
842,358
+210,659
| +33% | +$9.56M |
|
|
ARIA
296
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.8M | 0.06% |
2,162,301
+1,550,941
| +254% | +$30.1M |
|
297
LivePerson
LPSN
$22.1M
| $39.6M | 0.06% |
280,108
+75,981
| +37% | +$11.1M |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $39.5M | 0.06% |
432,008
+2,071
| +0.5% | +$187K |
|
299
PENN Entertainment
PENN
$2.67B
| $39.5M | 0.06% |
3,158,093
+542,136
| +21% | +$6.53M |
|
300
Affiliated Managers Group
AMG
$10.1B
| $39.4M | 0.06% |
215,654
-21,314
| -9% | -$3.79M |
|
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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.