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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 | |
|---|---|---|---|---|---|---|
|
SDRL
376
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.8M | 0.03% |
1,976
+722
| +58% | +$8.54M |
|
377
O-I Glass
OI
$1.1B
| $23.8M | 0.03% |
793,411
+3,876
| +0.5% | +$115K |
|
|
SSI
378
DELISTED
Stage Stores Inc
SSI
| $23.7M | 0.03% |
1,232,924
+381,970
| +45% | +$8.41M |
|
|
ARRS
379
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.6M | 0.03% |
1,381,542
-9,307
| -0.7% | -$148K |
|
|
VCRA
380
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.5M | 0.03% |
1,265,777
+528,772
| +72% | +$8.6M |
|
381
PhenixFIN
PFX
$83.1M
| $23.5M | 0.03% |
85,342
+10,206
| +14% | +$2.84M |
|
|
CEQP
382
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.5M | 0.03% |
170,768
+25
| +0% | +$3.66K |
|
|
AUXL
383
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $23.5M | 0.03% |
1,290,572
+352,844
| +38% | +$6.37M |
|
384
Humana
HUM
$43.7B
| $23.5M | 0.03% |
251,650
-51,106
| -17% | -$4.69M |
|
385
Quanta Services
PWR
$100B
| $23.5M | 0.03% |
852,717
+57,615
| +7% | +$1.56M |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $23.1M | 0.03% |
1,040,952
+100,204
| +11% | +$2.31M |
|
|
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.1M | 0.03% |
89,202
-29,535
| -25% | -$7.55M |
|
388
Duke Energy
DUK
$97.8B
| $22.5M | 0.03% |
337,534
+2,495
| +0.7% | +$170K |
|
|
ELGX
389
DELISTED
Endologix Inc
ELGX
| $22.5M | 0.03% |
139,522
+62,681
| +82% | +$9.87M |
|
390
M&T Bank
MTB
$35.7B
| $22.5M | 0.03% |
200,867
-35,234
| -15% | -$4.08M |
|
391
Integra LifeSciences
IART
$1.29B
| $22.4M | 0.03% |
1,362,352
+346,430
| +34% | +$5.56M |
|
392
Adobe
ADBE
$99.5B
| $22.3M | 0.03% |
429,936
+65,935
| +18% | +$3.15M |
|
393
IPG Photonics
IPGP
$3.61B
| $22.2M | 0.03% |
+394,197
| New | +$23.1M |
|
394
Highwoods Properties
HIW
$3.65B
| $22.2M | 0.03% |
627,718
+15,322
| +3% | +$545K |
|
395
Lincoln Electric
LECO
$14.2B
| $22.1M | 0.03% |
331,603
+19,227
| +6% | +$1.21M |
|
|
LMNX
396
DELISTED
Luminex Corp
LMNX
| $21.5M | 0.03% |
1,075,151
+290,727
| +37% | +$6.18M |
|
|
MKTG
397
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $21.5M | 0.03% |
1,301,458
+344,080
| +36% | +$5.08M |
|
|
DATA
398
DELISTED
Tableau Software, Inc.
DATA
| $21.5M | 0.03% |
301,696
+141,933
| +89% | +$9.12M |
|
399
Comstock Resources
CRK
$3.89B
| $21.4M | 0.03% |
268,781
+72,376
| +37% | +$5.79M |
|
400
Methanex
MEOH
$4.3B
| $21.3M | 0.03% |
415,600
+1,302
| +0.3% | +$61.9K |
|
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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.