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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 | |
|---|---|---|---|---|---|---|
|
DCUA
451
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $12.3M | 0.02% |
+244,390
| New | +$12.1M |
|
452
Rio Tinto
RIO
$158B
| $12.3M | 0.02% |
+298,211
| New | +$13.3M |
|
|
FMER
453
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.02% |
+592,022
| New | +$10.6M |
|
454
ING
ING
$99.8B
| $11.7M | 0.02% |
+1,285,519
| New | +$11M |
|
|
NVO
455
Novo Nordisk
NVO
$208B
| $11.7M | 0.02% |
+753,130
| New | +$12.5M |
|
|
IRC
456
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.5M | 0.02% |
+1,129,190
| New | +$12.1M |
|
457
Televisa
TV
$1.48B
| $11.5M | 0.02% |
+463,417
| New | +$11.8M |
|
|
WWE
458
DELISTED
World Wrestling Entertainment
WWE
| $11.4M | 0.02% |
+1,105,380
| New | +$10.3M |
|
459
CRH
CRH
$63.2B
| $11.3M | 0.02% |
+556,821
| New | +$11.8M |
|
460
ON Semiconductor
ON
$31.8B
| $11.2M | 0.02% |
+1,391,946
| New | +$11.2M |
|
461
Global Partners
GLP
$1.68B
| $10.9M | 0.02% |
+273,610
| New | +$9.85M |
|
|
VCRA
462
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.8M | 0.02% |
+737,005
| New | +$12.6M |
|
463
Diageo
DEO
$49B
| $10.8M | 0.02% |
+94,118
| New | +$11.4M |
|
464
CoreCivic
CXW
$2.96B
| $10.7M | 0.02% |
+316,345
| New | +$11.6M |
|
465
Monolithic Power Systems
MPWR
$70.1B
| $10.7M | 0.02% |
+444,079
| New | +$10.5M |
|
|
ARIA
466
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.7M | 0.02% |
+611,360
| New | +$10.8M |
|
467
RBC Bearings
RBC
$17.4B
| $10.7M | 0.02% |
+205,281
| New | +$10.1M |
|
468
Omega Healthcare
OHI
$15.1B
| $10.5M | 0.02% |
+337,700
| New | +$11.1M |
|
|
CAJ
469
DELISTED
Canon, Inc.
CAJ
| $10.4M | 0.02% |
+317,723
| New | +$11.2M |
|
|
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.4M | 0.02% |
+512,382
| New | +$11.1M |
|
|
ELGX
471
DELISTED
Endologix Inc
ELGX
| $10.2M | 0.02% |
+76,841
| New | +$10.8M |
|
472
Celanese
CE
$4.9B
| $10.2M | 0.02% |
+227,500
| New | +$10.7M |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $10.2M | 0.02% |
+106,927
| New | +$10M |
|
474
Sanofi
SNY
$103B
| $10M | 0.02% |
+194,528
| New | +$10.4M |
|
|
CRZO
475
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.95M | 0.02% |
+351,070
| New | +$9.24M |
|
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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.