We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
MarineMax
HZO
$759M
| $7.05M | 0.01% |
+622,070
| New | +$7.54M |
|
|
MWW
527
DELISTED
Monster Worldwide Inc
MWW
| $7.01M | 0.01% |
+1,427,205
| New | +$7.02M |
|
528
Sumitomo Mitsui Financial
SMFG
$164B
| $6.95M | 0.01% |
+753,974
| New | +$6.73M |
|
529
Kinder Morgan
KMI
$71.7B
| $6.93M | 0.01% |
+181,657
| New | +$7.05M |
|
530
CrossAmerica Partners
CAPL
$847M
| $6.9M | 0.01% |
+279,091
| New | +$6.76M |
|
|
TPC
531
Tutor Perini Cor
TPC
$4.41B
| $6.9M | 0.01% |
+381,253
| New | +$6.73M |
|
532
Baxter International
BAX
$13.5B
| $6.79M | 0.01% |
+180,357
| New | +$6.91M |
|
|
AVX
533
DELISTED
AVX Corporation
AVX
| $6.75M | 0.01% |
+574,415
| New | +$6.73M |
|
|
CUK
534
DELISTED
Carnival PLC
CUK
| $6.72M | 0.01% |
+191,638
| New | +$6.7M |
|
|
BBG
535
DELISTED
Bill Barrett Corp
BBG
| $6.62M | 0.01% |
+327,380
| New | +$6.95M |
|
|
CEM
536
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.48M | 0.01% |
+46,050
| New | +$6.29M |
|
|
CHL
537
DELISTED
China Mobile Limited
CHL
| $6.47M | 0.01% |
+124,922
| New | +$6.6M |
|
|
CS
538
DELISTED
Credit Suisse Group
CS
| $6.43M | 0.01% |
+242,875
| New | +$6.83M |
|
|
K
539
DELISTED
Kellanova
K
| $6.39M | 0.01% |
+105,923
| New | +$6.39M |
|
|
TBI
540
Trueblue
TBI
$215M
| $6.3M | 0.01% |
+299,511
| New | +$6.46M |
|
541
Tidewater
TDW
$3.73B
| $6.22M | 0.01% |
+3,384
| New | +$5.9M |
|
|
TEF
542
DELISTED
Telefonica
TEF
| $6.2M | 0.01% |
+659,170
| New | +$6.7M |
|
543
EastGroup Properties
EGP
$11.2B
| $6.2M | 0.01% |
+110,089
| New | +$6.65M |
|
|
SUP
544
DELISTED
Superior Industries International
SUP
| $6.09M | 0.01% |
+353,951
| New | +$6.37M |
|
|
ASCMA
545
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.02M | 0.01% |
+77,082
| New | +$5.48M |
|
546
Unisys
UIS
$209M
| $5.89M | 0.01% |
+266,797
| New | +$5.33M |
|
|
RTI
547
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.84M | 0.01% |
+210,644
| New | +$6.07M |
|
|
RYL
548
DELISTED
RYLAND GROUP INC
RYL
| $5.83M | 0.01% |
+145,287
| New | +$6.29M |
|
|
DCT
549
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.79M | 0.01% |
+202,428
| New | +$6.13M |
|
|
XOXO
550
DELISTED
Xo Group Inc
XOXO
| $5.76M | 0.01% |
+513,965
| New | +$5.53M |
|
Similar funds
VAM
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.