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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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$14.5B
| $17.5M | 0.02% |
538,400
-183,396
| -25% | -$5.92M |
|
427
Truist Financial
TFC
$63.4B
| $16.7M | 0.02% |
495,343
+468,673
| +1,757% | +$16.4M |
|
|
ONXX
428
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.6M | 0.02% |
133,298
-411,054
| -76% | -$52.1M |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.02% |
+780,402
| New | +$14.9M |
|
430
Park Aerospace
PKE
$774M
| $16.4M | 0.02% |
571,983
+55,121
| +11% | +$1.51M |
|
|
SVC
431
Service Properties Trust
SVC
$1.02B
| $16.2M | 0.02% |
115,281
+4,966
| +5% | +$687K |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$2.13B
| $16.1M | 0.02% |
695,706
+48,554
| +8% | +$1.18M |
|
433
Itaú Unibanco
ITUB
$93.6B
| $15.9M | 0.02% |
3,098,232
-511,270
| -14% | -$2.4M |
|
|
SXE
434
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.8M | 0.02% |
940,968
+104,060
| +12% | +$2.13M |
|
435
HSBC
HSBC
$370B
| $15.8M | 0.02% |
337,592
-67,237
| -17% | -$3.19M |
|
436
LG Display
LPL
$3.07B
| $15.6M | 0.02% |
1,305,504
+143,320
| +12% | +$1.8M |
|
|
KRA
437
DELISTED
Kraton Corporation
KRA
| $15.4M | 0.02% |
787,055
+196,709
| +33% | +$3.93M |
|
438
Rio Tinto
RIO
$156B
| $15.2M | 0.02% |
311,776
+13,565
| +5% | +$633K |
|
439
SAP
SAP
$219B
| $15.2M | 0.02% |
205,036
-2,471
| -1% | -$183K |
|
|
DO
440
DELISTED
Diamond Offshore Drilling
DO
| $15.1M | 0.02% |
242,890
+2,530
| +1% | +$169K |
|
441
Alaska Air
ALK
$5.6B
| $15M | 0.02% |
+479,936
| New | +$14.3M |
|
442
Canadian Natural Resources
CNQ
$96.7B
| $15M | 0.02% |
988,138
-286,347
| -22% | -$4.3M |
|
|
CIM
443
Chimera Investment
CIM
$1.06B
| $15M | 0.02% |
329,173
+4,409
| +1% | +$196K |
|
|
IBKC
444
DELISTED
IBERIABANK Corp
IBKC
| $15M | 0.02% |
288,885
+27,712
| +11% | +$1.54M |
|
445
The Mosaic Company
MOS
$6.93B
| $14.9M | 0.02% |
346,703
-206,479
| -37% | -$9.61M |
|
|
WDR
446
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.9M | 0.02% |
289,343
-12,188
| -4% | -$607K |
|
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.8M | 0.02% |
275,872
+256,972
| +1,360% | +$13.7M |
|
448
ING
ING
$101B
| $14.7M | 0.02% |
1,294,952
+9,433
| +0.7% | +$102K |
|
449
CoreCivic
CXW
$3B
| $14.5M | 0.02% |
419,650
+103,305
| +33% | +$3.46M |
|
|
RPT
450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.02% |
938,190
+57,090
| +6% | +$877K |
|
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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.