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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
PII icon
326
Polaris
PII
$4.02B
$32.1M 0.04%
248,819
-3,130
-1% -$351K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$32.1M 0.04%
130,416
+997
+0.8% +$225K
JOSB
328
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$31.9M 0.04%
726,495
+193,801
+36% +$8.11M
ROK icon
329
Rockwell Automation
ROK
$53.5B
$31M 0.04%
289,583
+41,258
+17% +$4.03M
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.04%
587,371
-20,275
-3% -$1.11M
DCUA
331
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$30.6M 0.04%
572,780
+328,390
+134% +$17M
NPKI
332
NPK International
NPKI
$1.12B
$30.5M 0.04%
2,410,009
+662,314
+38% +$7.79M
LAZ icon
333
Lazard
LAZ
$4.21B
$30.2M 0.04%
838,993
+551
+0.1% +$19.6K
CTAS icon
334
Cintas
CTAS
$81.6B
$30M 0.04%
2,344,664
+107,596
+5% +$1.31M
SCOR icon
335
Comscore
SCOR
$108M
$29.8M 0.04%
51,406
+13,889
+37% +$7.74M
CPRT icon
336
Copart
CPRT
$27.2B
$29.5M 0.04%
7,420,376
+2,712,648
+58% +$11M
SUN icon
337
Sunoco
SUN
$14.6B
$29.5M 0.04%
978,349
+43,443
+5% +$1.3M
ROST icon
338
Ross Stores
ROST
$81.1B
$29.4M 0.04%
809,070
-3,672
-0.5% -$125K
TW
339
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29.1M 0.04%
271,847
+15,906
+6% +$1.4M
IFF icon
340
International Flavors & Fragrances
IFF
$20.6B
$28.6M 0.04%
348,000
– –
CIT
341
DELISTED
CIT Group Inc.
CIT
$28.6M 0.04%
586,883
+5,738
+1% +$282K
ACOR
342
DELISTED
Acorda Therapeutics
ACOR
$28.6M 0.04%
6,961
+1,839
+36% +$7.92M
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.04%
151,146
-1,414
-0.9% -$240K
ZBH icon
344
Zimmer Biomet
ZBH
$18.8B
$28.5M 0.04%
357,022
+64,234
+22% +$5.06M
J icon
345
Jacobs Solutions
J
$16.4B
$28.3M 0.04%
587,509
-8,754
-1% -$426K
GMLP
346
DELISTED
Golar LNG Partners LP
GMLP
$28.2M 0.04%
868,039
+1,110
+0.1% +$36.4K
POLY
347
DELISTED
Plantronics, Inc.
POLY
$28.2M 0.04%
611,412
+21,099
+4% +$965K
EME icon
348
Emcor
EME
$36.1B
$27.9M 0.04%
712,092
+17,897
+3% +$725K
HEES
349
DELISTED
H&E Equipment Services
HEES
$27.5M 0.04%
1,036,837
+285,109
+38% +$6.79M
A icon
350
Agilent Technologies
A
$39.5B
$27.1M 0.04%
740,504
-3,440
-0.5% -$116K
12 13
14
15 16

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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.