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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 | |
|---|---|---|---|---|---|---|
476
Qualys
QLYS
$5.45B
| $9.82M | 0.02% |
+609,276
| New | +$7.91M |
|
477
WisdomTree
WT
$3.21B
| $9.79M | 0.01% |
+846,152
| New | +$9.89M |
|
|
EXAR
478
DELISTED
Exar Corporation
EXAR
| $9.74M | 0.01% |
+904,081
| New | +$9.91M |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $9.73M | 0.01% |
+263,230
| New | +$10.8M |
|
480
Mitsubishi UFJ Financial
MUFG
$254B
| $9.62M | 0.01% |
+1,549,334
| New | +$9.93M |
|
481
Lloyds Banking Group
LYG
$90.9B
| $9.56M | 0.01% |
+2,489,760
| New | +$8.66M |
|
482
InterDigital
IDCC
$7.98B
| $9.5M | 0.01% |
+212,822
| New | +$9.53M |
|
483
Acco Brands
ACCO
$399M
| $9.49M | 0.01% |
+1,492,571
| New | +$10.1M |
|
484
CEVA Inc
CEVA
$927M
| $9.39M | 0.01% |
+484,998
| New | +$7.82M |
|
485
Paychex
PAYX
$41.9B
| $9.3M | 0.01% |
+254,591
| New | +$9.38M |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $9.26M | 0.01% |
+235,452
| New | +$9.69M |
|
|
CYS
487
DELISTED
CYS Investments Inc.
CYS
| $9.2M | 0.01% |
+999,100
| New | +$11.2M |
|
|
EGL
488
DELISTED
Engility Holdings, Inc.
EGL
| $9.18M | 0.01% |
+323,109
| New | +$7.99M |
|
|
ENV
489
DELISTED
ENVESTNET, INC.
ENV
| $8.98M | 0.01% |
+365,064
| New | +$7.4M |
|
490
LyondellBasell Industries
LYB
$19.6B
| $8.96M | 0.01% |
+135,294
| New | +$8.55M |
|
491
Huntington Ingalls Industries
HII
$12.8B
| $8.96M | 0.01% |
+158,708
| New | +$8.56M |
|
|
HTS
492
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.95M | 0.01% |
+363,120
| New | +$9.59M |
|
|
RTEC
493
DELISTED
Rudolph Technologies Inc
RTEC
| $8.89M | 0.01% |
+794,121
| New | +$9.2M |
|
|
DATA
494
DELISTED
Tableau Software, Inc.
DATA
| $8.86M | 0.01% |
+159,763
| New | +$8.55M |
|
|
AV
495
DELISTED
Aviva Plc
AV
| $8.68M | 0.01% |
+834,094
| New | +$8.26M |
|
|
MKTO
496
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.67M | 0.01% |
+348,770
| New | +$7.82M |
|
|
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.62M | 0.01% |
+603,700
| New | +$9.09M |
|
|
TLP
498
DELISTED
Transmontaigne
TLP
| $8.6M | 0.01% |
+205,160
| New | +$9.24M |
|
|
LPNT
499
DELISTED
LifePoint Health, Inc.
LPNT
| $8.41M | 0.01% |
+172,245
| New | +$8.26M |
|
|
PTRY
500
DELISTED
PANTRY INC (THE)
PTRY
| $8.36M | 0.01% |
+686,286
| New | +$9.08M |
|
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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.