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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 | |
|---|---|---|---|---|---|---|
|
LPNT
501
DELISTED
LifePoint Health, Inc.
LPNT
| $8.87M | 0.01% |
190,317
+18,072
| +10% | +$865K |
|
|
UNS
502
DELISTED
UNS ENERGY CORP COM
UNS
| $8.86M | 0.01% |
190,140
+18,081
| +11% | +$865K |
|
503
WPP
WPP
$4.44B
| $8.69M | 0.01% |
84,396
-4,699
| -5% | -$442K |
|
504
Weis Markets
WMK
$1.94B
| $8.53M | 0.01% |
174,299
+16,709
| +11% | +$816K |
|
505
MarineMax
HZO
$793M
| $8.38M | 0.01% |
687,272
+65,202
| +10% | +$779K |
|
|
TLP
506
DELISTED
Transmontaigne
TLP
| $8.36M | 0.01% |
205,160
| – | – |
|
|
AVX
507
DELISTED
AVX Corporation
AVX
| $8.33M | 0.01% |
634,337
+59,922
| +10% | +$778K |
|
508
Omega Healthcare
OHI
$14.6B
| $8.28M | 0.01% |
277,320
-60,380
| -18% | -$1.84M |
|
|
TEF
509
DELISTED
Telefonica
TEF
| $8.22M | 0.01% |
723,950
+64,780
| +10% | +$670K |
|
|
PTRY
510
DELISTED
PANTRY INC (THE)
PTRY
| $8.16M | 0.01% |
736,326
+50,040
| +7% | +$599K |
|
511
Cousins Properties
CUZ
$5.09B
| $8.13M | 0.01% |
279,864
+27,566
| +11% | +$801K |
|
512
Raymond James Financial
RJF
$34.3B
| $8.1M | 0.01% |
291,509
+1,154
| +0.4% | +$33.3K |
|
513
Mid-America Apartment Communities
MAA
$15.5B
| $8.03M | 0.01% |
128,506
+12,532
| +11% | +$809K |
|
|
TBI
514
Trueblue
TBI
$234M
| $7.94M | 0.01% |
330,846
+31,335
| +10% | +$782K |
|
515
Clearway Energy Class C
CWEN
$4.94B
| $7.93M | 0.01% |
+523,620
| New | +$7.52M |
|
516
LyondellBasell Industries
LYB
$19.7B
| $7.76M | 0.01% |
105,963
-29,331
| -22% | -$2.04M |
|
517
Southern Company
SO
$107B
| $7.7M | 0.01% |
187,033
+148
| +0.1% | +$6.38K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.01% |
237,459
-5,416
| -2% | -$161K |
|
519
EastGroup Properties
EGP
$11B
| $7.21M | 0.01% |
121,773
+11,684
| +11% | +$692K |
|
520
Oneok
OKE
$55.2B
| $7.18M | 0.01% |
153,774
+147,092
| +2,201% | +$6.38M |
|
521
Tidewater
TDW
$4.19B
| $7.16M | 0.01% |
3,737
+353
| +10% | +$657K |
|
|
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.08M | 0.01% |
189,764
-161,306
| -46% | -$5.36M |
|
|
CHL
523
DELISTED
China Mobile Limited
CHL
| $7.07M | 0.01% |
125,212
+290
| +0.2% | +$15.7K |
|
524
Macerich
MAC
$7.26B
| $7.05M | 0.01% |
125,000
| – | – |
|
525
Kirby Corp
KEX
$7.08B
| $7.03M | 0.01% |
81,207
-22,702
| -22% | -$1.9M |
|
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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.