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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 | |
|---|---|---|---|---|---|---|
351
KNOT Offshore Partners
KNOP
$372M
| $24.8M | 0.04% |
+1,125,750
| New | +$25.7M |
|
|
MCRS
352
DELISTED
MICROS SYSTEMS INC
MCRS
| $24.8M | 0.04% |
+574,043
| New | +$24.8M |
|
|
CNH
353
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $24.4M | 0.04% |
+586,489
| New | +$24.8M |
|
354
MPLX
MPLX
$59.3B
| $24.1M | 0.04% |
+656,030
| New | +$24.4M |
|
355
National Grid
NGG
$80.4B
| $24M | 0.04% |
+439,066
| New | +$25.6M |
|
356
Polaris
PII
$3.82B
| $23.9M | 0.04% |
+251,949
| New | +$22.8M |
|
357
Whirlpool
WHR
$2.43B
| $23.7M | 0.04% |
+207,192
| New | +$25.1M |
|
|
LVNTA
358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.5M | 0.04% |
+1,127,317
| New | +$21.7M |
|
359
Autoliv
ALV
$9.02B
| $23.4M | 0.04% |
+420,384
| New | +$22.7M |
|
|
CVRR
360
DELISTED
CVR Refining, LP
CVRR
| $23.4M | 0.04% |
+779,040
| New | +$24.2M |
|
361
Insulet
PODD
$11.5B
| $23.3M | 0.04% |
+741,660
| New | +$21M |
|
|
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
| $23.1M | 0.04% |
+129,419
| New | +$22.9M |
|
363
Teradata
TDC
$2.92B
| $22.9M | 0.03% |
+455,324
| New | +$24.5M |
|
364
Bread Financial
BFH
$4.37B
| $22.9M | 0.03% |
+158,286
| New | +$21.7M |
|
365
Agilent Technologies
A
$39.1B
| $22.8M | 0.03% |
+743,944
| New | +$23.1M |
|
366
Mohawk Industries
MHK
$7.5B
| $22.7M | 0.03% |
+201,965
| New | +$22.8M |
|
367
TETRA Technologies
TTI
$1.14B
| $22.7M | 0.03% |
+2,208,450
| New | +$21.5M |
|
368
Duke Energy
DUK
$97.8B
| $22.6M | 0.03% |
+335,039
| New | +$23.7M |
|
369
Accenture
ACN
$102B
| $22.1M | 0.03% |
+307,497
| New | +$24.4M |
|
370
Tennant Co
TNC
$1.43B
| $22.1M | 0.03% |
+457,712
| New | +$22.3M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.03% |
+152,560
| New | +$20.4M |
|
372
Teleflex
TFX
$6.05B
| $22M | 0.03% |
+284,275
| New | +$22.8M |
|
|
JOSB
373
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22M | 0.03% |
+532,694
| New | +$22.7M |
|
374
Tractor Supply
TSCO
$16.1B
| $22M | 0.03% |
+1,870,760
| New | +$20.7M |
|
375
O-I Glass
OI
$1.1B
| $21.9M | 0.03% |
+789,535
| New | +$21.3M |
|
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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.