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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
BCS icon
401
Barclays
BCS
$93.8B
$21.3M 0.03%
1,349,512
-129,793
-9% -$2.03M
MCHP icon
402
Microchip Technology
MCHP
$40.8B
$21.1M 0.03%
1,049,430
+207,000
+25% +$4.1M
ACN icon
403
Accenture
ACN
$101B
$21.1M 0.03%
286,966
-20,531
-7% -$1.52M
NOW icon
404
ServiceNow
NOW
$118B
$21M 0.03%
2,019,485
+231,550
+13% +$2.13M
CAH icon
405
Cardinal Health
CAH
$55.2B
$20.5M 0.03%
393,785
+268
+0.1% +$13.6K
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$20.5M 0.03%
365,980
+66,780
+22% +$3.92M
ENV
407
DELISTED
ENVESTNET, INC.
ENV
$20.4M 0.03%
659,680
+294,616
+81% +$8.18M
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$160B
$20.2M 0.03%
2,073,782
+1,319,808
+175% +$12.5M
ESV
409
DELISTED
Ensco Rowan plc
ESV
$20.1M 0.03%
93,320
+609
+0.7% +$140K
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
$20M 0.03%
2,121,804
+567,881
+37% +$5.05M
POR icon
411
Portland General Electric
POR
$5.9B
$19.8M 0.03%
701,088
+533,579
+319% +$15.9M
CCG
412
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$19.7M 0.03%
1,822,130
+118,723
+7% +$1.32M
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.3M 0.03%
+437,876
New +$19.2M
AVB icon
414
AvalonBay Communities
AVB
$27B
$19.2M 0.03%
151,378
+91,581
+153% +$12.1M
BID
415
DELISTED
Sotheby's
BID
$19.1M 0.03%
387,756
-76,140
-16% -$3.39M
ARE icon
416
Alexandria Real Estate Equities
ARE
$9.24B
$18.9M 0.03%
296,723
+1,972
+0.7% +$130K
QLYS icon
417
Qualys
QLYS
$5.45B
$18.8M 0.03%
880,735
+271,459
+45% +$5.09M
IX icon
418
ORIX
IX
$43.7B
$18.7M 0.03%
1,144,310
-43,390
-4% -$645K
Y
419
DELISTED
Alleghany Corp
Y
$18.7M 0.03%
45,529
+24
+0.1% +$9.58K
MPWR icon
420
Monolithic Power Systems
MPWR
$66B
$18.5M 0.03%
611,625
+167,546
+38% +$4.71M
IMPV
421
DELISTED
Imperva, Inc.
IMPV
$18.3M 0.03%
435,358
+145,040
+50% +$6.91M
AH
422
DELISTED
Accretive Health
AH
$18M 0.03%
1,971,645
+477,551
+32% +$4.75M
WTFC icon
423
Wintrust Financial
WTFC
$10.9B
$17.6M 0.02%
428,986
+41,228
+11% +$1.68M
EPR icon
424
EPR Properties
EPR
$4.69B
$17.5M 0.02%
358,640
+19,380
+6% +$977K
WT icon
425
WisdomTree
WT
$3.21B
$17.5M 0.02%
1,505,970
+659,818
+78% +$7.97M
15 16
17
18 19

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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.