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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 | |
|---|---|---|---|---|---|---|
351
KNOT Offshore Partners
KNOP
$363M
| $27.1M | 0.04% |
1,126,750
+1,000
| +0.1% | +$23.8K |
|
|
THR
352
DELISTED
Thermon Group Holdings
THR
| $27M | 0.04% |
1,166,965
+327,807
| +39% | +$6.94M |
|
353
Geospace Technologies
GEOS
$94.6M
| $26.8M | 0.04% |
+318,480
| New | +$23.7M |
|
354
Western Alliance Bancorporation
WAL
$9.2B
| $26.8M | 0.04% |
1,417,755
+387,058
| +38% | +$6.76M |
|
355
Wynn Resorts
WYNN
$10.1B
| $26.8M | 0.04% |
169,390
+678
| +0.4% | +$95K |
|
356
SLM Corp
SLM
$5.24B
| $26.7M | 0.04% |
3,005,256
-187,900
| -6% | -$1.64M |
|
357
Bread Financial
BFH
$4.54B
| $26.7M | 0.04% |
158,131
-155
| -0.1% | -$24.6K |
|
358
Teradata
TDC
$3.24B
| $26.4M | 0.04% |
476,898
+21,574
| +5% | +$1.27M |
|
359
Murphy Oil
MUR
$5.5B
| $26.4M | 0.04% |
438,029
-72,937
| -14% | -$4.3M |
|
360
Tractor Supply
TSCO
$17.4B
| $26.3M | 0.04% |
1,956,535
+85,775
| +5% | +$1.06M |
|
|
APU
361
DELISTED
AmeriGas Partners, L.P.
APU
| $26.1M | 0.04% |
605,151
+549,160
| +981% | +$24.4M |
|
|
ACH
362
Accendra Health
ACH
$225M
| $25.7M | 0.04% |
742,038
+198,518
| +37% | +$6.95M |
|
363
Old National Bancorp
ONB
$10.4B
| $25.6M | 0.04% |
1,806,183
+624,197
| +53% | +$8.8M |
|
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $25.4M | 0.04% |
22,315
+1,068
| +5% | +$1.23M |
|
365
Teleflex
TFX
$6.2B
| $25.3M | 0.04% |
307,912
+23,637
| +8% | +$1.86M |
|
366
National Grid
NGG
$80.9B
| $24.9M | 0.03% |
436,838
-2,228
| -0.5% | -$126K |
|
367
Delek Logistics
DKL
$3.09B
| $24.7M | 0.03% |
805,925
+13,100
| +2% | +$404K |
|
368
Arch Capital
ACGL
$33.9B
| $24.6M | 0.03% |
1,362,831
-704,193
| -34% | -$12.6M |
|
369
Autoliv
ALV
$9.12B
| $24.6M | 0.03% |
390,428
-29,956
| -7% | -$1.79M |
|
370
Mohawk Industries
MHK
$9.25B
| $24.6M | 0.03% |
188,523
-13,442
| -7% | -$1.64M |
|
|
OILT
371
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $24.4M | 0.03% |
951,534
-483,240
| -34% | -$11.9M |
|
|
LVNTA
372
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.3M | 0.03% |
1,120,972
-6,345
| -0.6% | -$136K |
|
373
CDW
CDW
$19.7B
| $24.1M | 0.03% |
+1,055,826
| New | +$23.3M |
|
374
Emerson Electric
EMR
$89B
| $23.9M | 0.03% |
370,001
-969,505
| -72% | -$59.3M |
|
375
MPLX
MPLX
$61.4B
| $23.9M | 0.03% |
656,030
| – | – |
|
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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.