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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 | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$23.1B
| $534M | 0.75% |
20,408,455
-816,313
| -4% | -$20.5M |
|
27
AT&T
T
$159B
| $526M | 0.74% |
20,610,844
+957,305
| +5% | +$25.1M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $522M | 0.73% |
5,518,781
+143,925
| +3% | +$13.3M |
|
29
Apple
AAPL
$4.9T
| $521M | 0.73% |
30,615,116
-1,690,416
| -5% | -$28M |
|
30
SLB Ltd
SLB
$72.6B
| $499M | 0.7% |
5,652,935
+802,161
| +17% | +$65.9M |
|
31
Pfizer
PFE
$142B
| $490M | 0.68% |
17,996,420
+545,116
| +3% | +$14.8M |
|
32
RTX Corp
RTX
$289B
| $476M | 0.66% |
7,017,782
+238,552
| +4% | +$15.6M |
|
33
Kimberly-Clark
KMB
$36.6B
| $462M | 0.65% |
5,115,304
+746,508
| +17% | +$69.2M |
|
34
United Parcel Service
UPS
$89.5B
| $452M | 0.63% |
4,943,667
-862,986
| -15% | -$75.9M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $447M | 0.62% |
12,200,133
+200,434
| +2% | +$7.26M |
|
36
Vertex Pharmaceuticals
VRTX
$122B
| $446M | 0.62% |
5,888,041
+285,231
| +5% | +$22.7M |
|
37
CVS Health
CVS
$134B
| $438M | 0.61% |
7,717,767
+132,031
| +2% | +$7.87M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $437M | 0.61% |
8,390,055
+2,558,022
| +44% | +$132M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $427M | 0.6% |
8,570,137
+3,707,738
| +76% | +$178M |
|
40
Autodesk
ADSK
$49.6B
| $426M | 0.59% |
10,346,312
+446,803
| +5% | +$16.5M |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $421M | 0.59% |
6,906,891
-844,743
| -11% | -$51.5M |
|
42
MetLife
MET
$62.5B
| $419M | 0.59% |
10,024,397
+2,011,182
| +25% | +$86.7M |
|
43
Fluor
FLR
$6.99B
| $418M | 0.58% |
5,890,959
-105,741
| -2% | -$6.85M |
|
44
NOV
NOV
$6.93B
| $416M | 0.58% |
5,902,467
+211,376
| +4% | +$14.1M |
|
45
Walmart Inc
WMT
$884B
| $412M | 0.57% |
16,695,033
+916,113
| +6% | +$23.1M |
|
46
Procter & Gamble
PG
$335B
| $409M | 0.57% |
5,416,045
-657,816
| -11% | -$52.3M |
|
|
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $407M | 0.57% |
5,910,673
+160,253
| +3% | +$11.7M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $407M | 0.57% |
6,807,425
+224,454
| +3% | +$13.8M |
|
49
Honeywell
HON
$76.7B
| $402M | 0.56% |
5,389,575
+48,018
| +0.9% | +$3.56M |
|
50
Plains All American Pipeline
PAA
$17.5B
| $401M | 0.56% |
7,618,131
+744,317
| +11% | +$39.7M |
|
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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.