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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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$74.4B
| $8.33M | 0.01% |
+56,073
| New | +$8.99M |
|
502
Raymond James Financial
RJF
$33.8B
| $8.32M | 0.01% |
+290,355
| New | +$8.4M |
|
503
Kirby Corp
KEX
$7.01B
| $8.27M | 0.01% |
+103,909
| New | +$8.01M |
|
504
Southern Company
SO
$109B
| $8.25M | 0.01% |
+186,885
| New | +$8.59M |
|
505
Old Dominion Freight Line
ODFL
$44.1B
| $8.24M | 0.01% |
+594,039
| New | +$7.96M |
|
506
Eagle Materials
EXP
$6.29B
| $8.15M | 0.01% |
+122,928
| New | +$8.51M |
|
507
Ford
F
$58.5B
| $8.09M | 0.01% |
+522,903
| New | +$7.5M |
|
508
AvalonBay Communities
AVB
$26.5B
| $8.07M | 0.01% |
+59,797
| New | +$7.99M |
|
509
Mid-America Apartment Communities
MAA
$15.4B
| $7.86M | 0.01% |
+115,974
| New | +$7.98M |
|
|
ANN
510
DELISTED
ANN INC
ANN
| $7.8M | 0.01% |
+234,790
| New | +$7.12M |
|
511
DHI Group
DHX
$182M
| $7.78M | 0.01% |
+844,935
| New | +$7.63M |
|
512
Flowserve
FLS
$9.71B
| $7.71M | 0.01% |
+142,838
| New | +$7.73M |
|
|
UNS
513
DELISTED
UNS ENERGY CORP COM
UNS
| $7.7M | 0.01% |
+172,059
| New | +$8.28M |
|
|
ZINC
514
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.63M | 0.01% |
+595,377
| New | +$6.66M |
|
515
Macerich
MAC
$7.33B
| $7.62M | 0.01% |
+125,000
| New | +$8.23M |
|
516
WPP
WPP
$4.36B
| $7.61M | 0.01% |
+89,095
| New | +$7.51M |
|
517
Koppers
KOP
$943M
| $7.35M | 0.01% |
+192,558
| New | +$8.01M |
|
|
TMS
518
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $7.26M | 0.01% |
+489,795
| New | +$7.21M |
|
519
Welltower
WELL
$169B
| $7.22M | 0.01% |
+107,710
| New | +$7.65M |
|
520
Cousins Properties
CUZ
$5.19B
| $7.19M | 0.01% |
+252,298
| New | +$7.45M |
|
521
Bank of America
BAC
$435B
| $7.18M | 0.01% |
+558,202
| New | +$7.12M |
|
522
Healthpeak Properties
DOC
$15.1B
| $7.15M | 0.01% |
+172,814
| New | +$7.88M |
|
523
Snap-on
SNA
$21.2B
| $7.15M | 0.01% |
+79,982
| New | +$7.01M |
|
524
Kilroy Realty
KRC
$4.52B
| $7.11M | 0.01% |
+134,040
| New | +$7.3M |
|
525
Weis Markets
WMK
$1.91B
| $7.1M | 0.01% |
+157,590
| New | +$6.62M |
|
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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.