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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$10.1B
| $6.95M | 0.01% |
111,411
-31,427
| -22% | -$1.82M |
|
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.85M | 0.01% |
60,353
+59,568
| +7,588% | +$6.74M |
|
|
WELL.PRI
528
DELISTED
Welltower Inc.
WELL.PRI
| $6.78M | 0.01% |
+117,800
| New | +$6.98M |
|
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.77M | 0.01% |
56,636
+55,910
| +7,701% | +$6.68M |
|
530
Kilroy Realty
KRC
$4.56B
| $6.63M | 0.01% |
132,740
-1,300
| -1% | -$67K |
|
531
Compugen
CGEN
$222M
| $6.52M | 0.01% |
635,048
-190,427
| -23% | -$1.48M |
|
|
RYL
532
DELISTED
RYLAND GROUP INC
RYL
| $6.51M | 0.01% |
160,605
+15,318
| +11% | +$590K |
|
533
Baxter International
BAX
$14.2B
| $6.45M | 0.01% |
180,806
+449
| +0.2% | +$17.4K |
|
534
Healthpeak Properties
DOC
$14.9B
| $6.45M | 0.01% |
172,814
| – | – |
|
535
InterDigital
IDCC
$8.27B
| $6.36M | 0.01% |
170,263
-42,559
| -20% | -$1.61M |
|
|
CUK
536
DELISTED
Carnival PLC
CUK
| $6.35M | 0.01% |
187,315
-4,323
| -2% | -$163K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $6.33M | 0.01% |
31,390
+14,152
| +82% | +$2.69M |
|
|
ASCMA
538
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.21M | 0.01% |
77,082
| – | – |
|
|
CEM
539
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.09M | 0.01% |
45,670
-380
| -0.8% | -$51.9K |
|
540
Bank of America
BAC
$442B
| $6M | 0.01% |
434,689
-123,513
| -22% | -$1.76M |
|
|
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
63,995
-1,532
| -2% | -$138K |
|
542
Digi International
DGII
$2.78B
| $5.87M | 0.01% |
587,631
+56,487
| +11% | +$552K |
|
543
Boston Properties
BXP
$11.2B
| $5.74M | 0.01% |
53,705
+703
| +1% | +$74.4K |
|
544
Dana Inc
DAN
$2.98B
| $5.68M | 0.01% |
248,782
+17,473
| +8% | +$378K |
|
545
Welltower
WELL
$166B
| $5.66M | 0.01% |
90,800
-16,910
| -16% | -$1.08M |
|
|
TPC
546
Tutor Perini Cor
TPC
$4.53B
| $5.6M | 0.01% |
262,861
-118,392
| -31% | -$2.29M |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $5.58M | 0.01% |
169,150
-423,558
| -71% | -$14.4M |
|
548
SPX Corp
SPXC
$10.9B
| $5.58M | 0.01% |
261,629
| – | – |
|
|
HF
549
DELISTED
HFF Inc.
HF
| $5.56M | 0.01% |
236,536
+22,509
| +11% | +$459K |
|
550
Cenovus Energy
CVE
$53.5B
| $5.53M | 0.01% |
185,379
-7,871
| -4% | -$233K |
|
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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.