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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
+482.55%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
3.41%
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 |
TotalEnergies
TTE
|
+$86.3M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$83.9M |
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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$51.7B
| $11.4M | 0.02% |
89,924
-4,194
| -4% | -$525K |
|
477
CEVA Inc
CEVA
$991M
| $11.3M | 0.02% |
654,090
+169,092
| +35% | +$3.12M |
|
|
CAJ
478
DELISTED
Canon, Inc.
CAJ
| $11.2M | 0.02% |
350,866
+33,143
| +10% | +$1.07M |
|
|
WWE
479
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | 0.02% |
1,091,438
-13,942
| -1% | -$144K |
|
|
AIV
480
Aimco
AIV
$381M
| $10.9M | 0.02% |
2,927,503
-5,437,164
| -65% | -$21.1M |
|
481
Eagle Materials
EXP
$6.48B
| $10.4M | 0.01% |
143,894
+20,966
| +17% | +$1.42M |
|
|
AV
482
DELISTED
Aviva Plc
AV
| $10.4M | 0.01% |
809,154
-24,940
| -3% | -$301K |
|
483
Acco Brands
ACCO
$408M
| $10.3M | 0.01% |
1,550,645
+58,074
| +4% | +$398K |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $10.3M | 0.01% |
323,109
| – | – |
|
485
Global Partners
GLP
$1.67B
| $10.2M | 0.01% |
292,340
+18,730
| +7% | +$672K |
|
|
486
TotalEnergies
TTE
$192B
| $9.96M | 0.01% |
108,905,887,222
-863,458,513,201
| -89% | -$86.3M |
|
487
Mitsubishi UFJ Financial
MUFG
$254B
| $9.86M | 0.01% |
1,537,844
-11,490
| -0.7% | -$73.1K |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.85M | 0.01% |
716,430
+112,730
| +19% | +$1.6M |
|
489
DHI Group
DHX
$179M
| $9.59M | 0.01% |
1,126,794
+281,859
| +33% | +$2.49M |
|
|
BMR
490
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.56M | 0.01% |
514,166
+1,784
| +0.3% | +$35K |
|
|
ANN
491
DELISTED
ANN INC
ANN
| $9.42M | 0.01% |
260,005
+25,215
| +11% | +$861K |
|
|
TMS
492
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $9.26M | 0.01% |
530,895
+41,100
| +8% | +$676K |
|
|
TVTY
493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.19M | 0.01% |
+496,585
| New | +$8.98M |
|
494
Old Dominion Freight Line
ODFL
$44.1B
| $9.18M | 0.01% |
598,974
+4,935
| +0.8% | +$73.3K |
|
|
NSH
495
DELISTED
NuStar GP Holdings LLC
NSH
| $9.15M | 0.01% |
407,994
-1,619,814
| -80% | -$39M |
|
496
Koppers
KOP
$1B
| $9.1M | 0.01% |
213,324
+20,766
| +11% | +$819K |
|
|
BBG
497
DELISTED
Bill Barrett Corp
BBG
| $9.09M | 0.01% |
361,927
+34,547
| +11% | +$777K |
|
498
Calumet Specialty Products
CLMT
$3.62B
| $9.08M | 0.01% |
332,560
-399,860
| -55% | -$12.6M |
|
|
XOXO
499
DELISTED
Xo Group Inc
XOXO
| $9.01M | 0.01% |
697,608
+183,643
| +36% | +$2.3M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $8.92M | 0.01% |
300,700
-739,040
| -71% | -$22.1M |
|
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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 $2.44B 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.