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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 | |
|---|---|---|---|---|---|---|
401
Comscore
SCOR
$106M
| $18.3M | 0.03% |
+37,517
| New | +$14.5M |
|
402
Starwood Property Trust
STWD
$5.92B
| $18.2M | 0.03% |
+913,572
| New | +$19.5M |
|
403
Copart
CPRT
$27B
| $18.1M | 0.03% |
+4,707,728
| New | +$20M |
|
404
HSBC
HSBC
$365B
| $18.1M | 0.03% |
+404,829
| New | +$18.9M |
|
405
Lincoln Electric
LECO
$14.2B
| $17.9M | 0.03% |
+312,376
| New | +$17.4M |
|
|
AXLL
406
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.8M | 0.03% |
+418,371
| New | +$20.6M |
|
407
Methanex
MEOH
$4.3B
| $17.7M | 0.03% |
+414,298
| New | +$17.5M |
|
|
BID
408
DELISTED
Sotheby's
BID
| $17.6M | 0.03% |
+463,896
| New | +$16.9M |
|
|
TEG
409
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.5M | 0.03% |
+299,200
| New | +$17.7M |
|
|
Y
410
DELISTED
Alleghany Corp
Y
| $17.4M | 0.03% |
+45,505
| New | +$17.6M |
|
411
Canadian Natural Resources
CNQ
$99.4B
| $17.4M | 0.03% |
+1,274,485
| New | +$18.3M |
|
|
APL
412
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $17.3M | 0.03% |
+454,109
| New | +$16.8M |
|
|
THR
413
DELISTED
Thermon Group Holdings
THR
| $17.1M | 0.03% |
+839,158
| New | +$16.8M |
|
414
EPR Properties
EPR
$4.76B
| $17.1M | 0.03% |
+339,260
| New | +$18.4M |
|
415
Itaú Unibanco
ITUB
$93.2B
| $17M | 0.03% |
+3,609,502
| New | +$19.7M |
|
|
DHC
416
Diversified Healthcare Trust
DHC
$2.15B
| $16.6M | 0.03% |
+647,152
| New | +$17.6M |
|
417
Adobe
ADBE
$99.5B
| $16.6M | 0.03% |
+364,001
| New | +$16.1M |
|
|
DO
418
DELISTED
Diamond Offshore Drilling
DO
| $16.5M | 0.03% |
+240,360
| New | +$16.5M |
|
419
Old National Bancorp
ONB
$10.2B
| $16.3M | 0.03% |
+1,181,986
| New | +$15.5M |
|
420
Western Alliance Bancorporation
WAL
$8.79B
| $16.3M | 0.02% |
+1,030,697
| New | +$14.9M |
|
421
ORIX
IX
$44B
| $16.2M | 0.02% |
+1,187,700
| New | +$16.8M |
|
422
Toll Brothers
TOL
$13.6B
| $16.2M | 0.02% |
+497,414
| New | +$16.8M |
|
|
LMNX
423
DELISTED
Luminex Corp
LMNX
| $16.2M | 0.02% |
+784,424
| New | +$14.3M |
|
|
AH
424
DELISTED
Accretive Health
AH
| $16.2M | 0.02% |
+1,494,094
| New | +$15.7M |
|
|
HEES
425
DELISTED
H&E Equipment Services
HEES
| $15.8M | 0.02% |
+751,728
| New | +$15.7M |
|
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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.