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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 | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$1.23B
| $31.9M | 0.05% |
+377,558
| New | +$31.9M |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $31.9M | 0.05% |
+690,954
| New | +$31.6M |
|
303
Fortinet
FTNT
$119B
| $31.9M | 0.05% |
+9,103,580
| New | +$33.9M |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $31.8M | 0.05% |
+338,130
| New | +$29.6M |
|
|
GM.PRB
305
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $31.7M | 0.05% |
+657,479
| New | +$30.8M |
|
306
PENN Entertainment
PENN
$2.75B
| $31.3M | 0.05% |
+2,615,957
| New | +$33.1M |
|
307
Blackstone
BX
$102B
| $31.2M | 0.05% |
+1,508,464
| New | +$31.4M |
|
|
ORB
308
DELISTED
ORBITAL SCIENCES CORP
ORB
| $30.9M | 0.05% |
+1,777,058
| New | +$31.2M |
|
|
ITC
309
DELISTED
ITC HOLDINGS CORP
ITC
| $30.7M | 0.05% |
+1,008,405
| New | +$30M |
|
|
CMLP
310
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $30.6M | 0.05% |
+1,377,250
| New | +$32M |
|
|
SUSS
311
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.4M | 0.05% |
+635,608
| New | +$32.1M |
|
312
The Mosaic Company
MOS
$7.03B
| $29.8M | 0.05% |
+553,182
| New | +$32.9M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $29.8M | 0.05% |
+1,039,740
| New | +$27.9M |
|
|
LSI
314
DELISTED
LSI CORPORATION
LSI
| $29.7M | 0.05% |
+4,153,700
| New | +$28.4M |
|
|
GMLP
315
DELISTED
Golar LNG Partners LP
GMLP
| $29.6M | 0.05% |
+866,929
| New | +$28.7M |
|
|
VRNT
316
DELISTED
Verint Systems
VRNT
| $29.4M | 0.04% |
+1,624,337
| New | +$28.3M |
|
|
SREV
317
DELISTED
ServiceSource International, Inc.
SREV
| $29.3M | 0.04% |
+3,145,338
| New | +$22.8M |
|
|
GHL
318
DELISTED
Greenhill & Co., Inc.
GHL
| $28.8M | 0.04% |
+629,002
| New | +$30.4M |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.8M | 0.04% |
+742,834
| New | +$24.2M |
|
|
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $28.7M | 0.04% |
+576,509
| New | +$26.1M |
|
321
Emcor
EME
$35.2B
| $28.2M | 0.04% |
+694,195
| New | +$27.2M |
|
322
EnerSys
ENS
$6.78B
| $28M | 0.04% |
+570,913
| New | +$27M |
|
323
AGNC Investment
AGNC
$12.4B
| $27.6M | 0.04% |
+1,197,330
| New | +$34.6M |
|
324
LivePerson
LPSN
$21.8M
| $27.4M | 0.04% |
+204,127
| New | +$33M |
|
325
Sunoco
SUN
$14.4B
| $27.4M | 0.04% |
+934,906
| New | +$28.3M |
|
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VAM
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.