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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 | |
|---|---|---|---|---|---|---|
|
MCRS
301
DELISTED
MICROS SYSTEMS INC
MCRS
| $39.3M | 0.05% |
786,514
+212,471
| +37% | +$10.3M |
|
|
GHL
302
DELISTED
Greenhill & Co., Inc.
GHL
| $38.9M | 0.05% |
780,601
+151,599
| +24% | +$7.47M |
|
303
Blackstone
BX
$108B
| $38.7M | 0.05% |
1,584,598
+76,134
| +5% | +$1.69M |
|
304
Oil States International
OIS
$497M
| $38.5M | 0.05% |
650,533
+42,782
| +7% | +$2.34M |
|
|
LSI
305
DELISTED
LSI CORPORATION
LSI
| $38.2M | 0.05% |
4,880,462
+726,762
| +17% | +$5.56M |
|
306
Insulet
PODD
$11.8B
| $38.1M | 0.05% |
1,050,605
+308,945
| +42% | +$10.4M |
|
307
Mondelez International
MDLZ
$78.8B
| $38.1M | 0.05% |
1,211,125
-2,196
| -0.2% | -$68.1K |
|
308
TETRA Technologies
TTI
$1.15B
| $36.5M | 0.05% |
2,913,179
+704,729
| +32% | +$8.05M |
|
309
Exelon
EXC
$47B
| $36.3M | 0.05% |
1,714,786
+9,470
| +0.6% | +$207K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.05% |
1,116,235
+3,453
| +0.3% | +$117K |
|
|
EQM
311
DELISTED
EQM Midstream Partners, LP
EQM
| $36M | 0.05% |
731,240
-384,170
| -34% | -$18.1M |
|
312
Ford
F
$57.5B
| $35.9M | 0.05% |
2,125,230
+1,602,327
| +306% | +$27.1M |
|
313
Maximus
MMS
$3.27B
| $35.7M | 0.05% |
793,119
+286,317
| +56% | +$11.1M |
|
314
ASML
ASML
$631B
| $35.7M | 0.05% |
361,493
-57,744
| -14% | -$5.2M |
|
315
EnerSys
ENS
$6.88B
| $35.2M | 0.05% |
581,162
+10,249
| +2% | +$550K |
|
|
BSFT
316
DELISTED
BroadSoft, Inc.
BSFT
| $34.8M | 0.05% |
963,950
+396,450
| +70% | +$12.8M |
|
|
ITC
317
DELISTED
ITC HOLDINGS CORP
ITC
| $34.6M | 0.05% |
1,107,183
+98,778
| +10% | +$3M |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.3M | 0.05% |
516,407
-68,013
| -12% | -$4.5M |
|
|
RRMS
319
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $34.3M | 0.05% |
1,073,098
-91,126
| -8% | -$3.14M |
|
|
APLP
320
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $34.1M | 0.05% |
1,172,427
+111,570
| +11% | +$3.25M |
|
321
Amdocs
DOX
$5.88B
| $33.7M | 0.05% |
920,406
-3,690
| -0.4% | -$139K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $33.7M | 0.05% |
686,028
-4,926
| -0.7% | -$238K |
|
|
GM.PRB
323
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $33.4M | 0.05% |
666,589
+9,110
| +1% | +$454K |
|
324
United Rentals
URI
$69.5B
| $33M | 0.05% |
566,813
+43,850
| +8% | +$2.43M |
|
|
NVE
325
DELISTED
NV ENERGY, INC
NVE
| $32.8M | 0.05% |
1,387,343
-808,060
| -37% | -$19.1M |
|
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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.