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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
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 | 19.23% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$21.9B
| $478M | 0.73% |
+21,224,768
| New | +$450M |
|
27
Procter & Gamble
PG
$339B
| $468M | 0.71% |
+6,073,861
| New | +$477M |
|
28
Pfizer
PFE
$158B
| $464M | 0.71% |
+17,451,304
| New | +$482M |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $461M | 0.7% |
+5,374,856
| New | +$451M |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $459M | 0.7% |
+6,910,613
| New | +$467M |
|
31
Apple
AAPL
$4.86T
| $458M | 0.7% |
+32,305,532
| New | +$497M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $449M | 0.69% |
+9,340,530
| New | +$482M |
|
33
Vertex Pharmaceuticals
VRTX
$132B
| $449M | 0.68% |
+5,602,810
| New | +$413M |
|
|
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $435M | 0.66% |
+5,750,420
| New | +$440M |
|
35
CVS Health
CVS
$122B
| $434M | 0.66% |
+7,585,736
| New | +$439M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $432M | 0.66% |
+7,751,634
| New | +$448M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $414M | 0.63% |
+11,999,699
| New | +$412M |
|
38
Verizon
VZ
$213B
| $409M | 0.63% |
+8,133,172
| New | +$415M |
|
39
Kimberly-Clark
KMB
$33B
| $407M | 0.62% |
+4,368,796
| New | +$421M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $406M | 0.62% |
+6,582,971
| New | +$394M |
|
41
Alphabet (Google) Class C
GOOG
$4.23T
| $404M | 0.62% |
+18,403,403
| New | +$389M |
|
42
RTX Corp
RTX
$263B
| $397M | 0.61% |
+6,779,230
| New | +$401M |
|
43
Walmart Inc
WMT
$865B
| $392M | 0.6% |
+15,778,920
| New | +$404M |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $385M | 0.59% |
+22,886,094
| New | +$342M |
|
45
Plains All American Pipeline
PAA
$18.2B
| $384M | 0.59% |
+6,873,814
| New | +$389M |
|
46
Honeywell
HON
$63.8B
| $381M | 0.58% |
+5,341,557
| New | +$368M |
|
47
3M
MMM
$83.6B
| $371M | 0.57% |
+4,057,192
| New | +$368M |
|
48
Fluor
FLR
$7.16B
| $356M | 0.54% |
+5,996,700
| New | +$364M |
|
49
eBay
EBAY
$48.5B
| $355M | 0.54% |
+16,287,684
| New | +$369M |
|
50
NOV
NOV
$7.32B
| $354M | 0.54% |
+5,691,091
| New | +$351M |
|
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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 19% 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.