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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 | |
|---|---|---|---|---|---|---|
|
EXL
451
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.2M | 0.02% |
1,183,490
+80,210
| +7% | +$1.01M |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | 0.02% |
344,913
+20,401
| +6% | +$839K |
|
453
Paychex
PAYX
$42.2B
| $14.1M | 0.02% |
348,016
+93,425
| +37% | +$3.69M |
|
|
MKTO
454
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14M | 0.02% |
438,462
+89,692
| +26% | +$2.85M |
|
455
iShares Russell 2000 Value ETF
IWN
$14.7B
| $14M | 0.02% |
152,280
-62,240
| -29% | -$5.61M |
|
|
UTIW
456
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.8M | 0.02% |
911,311
+5,370
| +0.6% | +$87K |
|
457
ON Semiconductor
ON
$31.4B
| $13.6M | 0.02% |
1,855,715
+463,769
| +33% | +$3.56M |
|
|
EXAR
458
DELISTED
Exar Corporation
EXAR
| $13.4M | 0.02% |
999,577
+95,496
| +11% | +$1.21M |
|
|
RTEC
459
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | 0.02% |
1,173,718
+379,597
| +48% | +$4.35M |
|
|
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
| $12.8M | 0.02% |
590,685
-1,337
| -0.2% | -$29K |
|
461
Televisa
TV
$1.45B
| $12.8M | 0.02% |
458,430
-4,987
| -1% | -$133K |
|
|
WMGI
462
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.02% |
488,981
-2,819
| -0.6% | -$73.6K |
|
463
Simon Property Group
SPG
$73.3B
| $12.7M | 0.02% |
91,268
+35,195
| +63% | +$5.11M |
|
464
Toll Brothers
TOL
$14.3B
| $12.4M | 0.02% |
382,182
-115,232
| -23% | -$3.73M |
|
465
RBC Bearings
RBC
$17.9B
| $12.4M | 0.02% |
188,055
-17,226
| -8% | -$1.01M |
|
466
AGNC Investment
AGNC
$12.6B
| $12.4M | 0.02% |
547,129
-650,201
| -54% | -$14.6M |
|
|
NVO
467
Novo Nordisk
NVO
$196B
| $12.3M | 0.02% |
728,350
-24,780
| -3% | -$417K |
|
|
SHPG
468
DELISTED
Shire pic
SHPG
| $12.2M | 0.02% |
101,847
-5,080
| -5% | -$561K |
|
469
Pacira BioSciences
PCRX
$1.09B
| $12.1M | 0.02% |
+251,617
| New | +$9.17M |
|
|
IRC
470
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.1M | 0.02% |
1,181,940
+52,750
| +5% | +$542K |
|
471
CrossAmerica Partners
CAPL
$819M
| $11.9M | 0.02% |
425,881
+146,790
| +53% | +$3.95M |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.02% |
334,690
+71,460
| +27% | +$2.62M |
|
473
Celanese
CE
$4.96B
| $11.8M | 0.02% |
223,354
-4,146
| -2% | -$203K |
|
474
Huntington Ingalls Industries
HII
$12.7B
| $11.6M | 0.02% |
171,841
+13,133
| +8% | +$838K |
|
475
Lloyds Banking Group
LYG
$90.3B
| $11.5M | 0.02% |
2,396,496
-93,264
| -4% | -$420K |
|
Similar funds
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.