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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.2B
| $5.59M | 0.01% |
+53,002
| New | +$5.75M |
|
|
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.56M | 0.01% |
+65,527
| New | +$5.72M |
|
553
Cenovus Energy
CVE
$55.7B
| $5.51M | 0.01% |
+193,250
| New | +$5.71M |
|
554
Regency Centers
REG
$14.7B
| $5.44M | 0.01% |
+107,000
| New | +$5.73M |
|
555
Kennametal
KMT
$2.59B
| $5.4M | 0.01% |
+139,060
| New | +$5.56M |
|
556
Leggett & Platt
LEG
$1.34B
| $5.4M | 0.01% |
+173,684
| New | +$5.65M |
|
|
CNL
557
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.36M | 0.01% |
+115,399
| New | +$5.39M |
|
|
HAYN
558
DELISTED
Haynes International, Inc.
HAYN
| $5.19M | 0.01% |
+108,315
| New | +$5.35M |
|
559
Portland General Electric
POR
$5.8B
| $5.13M | 0.01% |
+167,509
| New | +$5.21M |
|
560
Lennar Class A
LEN
$19.8B
| $5.11M | 0.01% |
+148,801
| New | +$5.65M |
|
561
MillerKnoll
MLKN
$1.53B
| $4.98M | 0.01% |
+183,878
| New | +$4.85M |
|
562
Digi International
DGII
$2.63B
| $4.98M | 0.01% |
+531,144
| New | +$4.95M |
|
563
Morgan Stanley
MS
$331B
| $4.93M | 0.01% |
+201,622
| New | +$4.78M |
|
564
Diana Shipping
DSX
$302M
| $4.77M | 0.01% |
+679,357
| New | +$4.64M |
|
565
SPX Corp
SPXC
$11B
| $4.74M | 0.01% |
+261,629
| New | +$4.98M |
|
566
Tompkins Financial
TMP
$1.43B
| $4.54M | 0.01% |
+100,552
| New | +$4.2M |
|
567
Compugen
CGEN
$222M
| $4.48M | 0.01% |
+825,475
| New | +$4.66M |
|
568
Dana Inc
DAN
$2.9B
| $4.46M | 0.01% |
+231,309
| New | +$4.09M |
|
|
AHT.PRE
569
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.24M | 0.01% |
+158,141
| New | +$4.37M |
|
570
The Bancorp
TBBK
$2.79B
| $3.95M | 0.01% |
+263,373
| New | +$3.56M |
|
|
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.85M | 0.01% |
+190,980
| New | +$4.14M |
|
572
Gibraltar Industries
ROCK
$1.25B
| $3.84M | 0.01% |
+263,875
| New | +$4.46M |
|
573
BCE
BCE
$20.2B
| $3.7M | 0.01% |
+90,234
| New | +$4.09M |
|
574
Digital Realty Trust
DLR
$69.7B
| $3.62M | 0.01% |
+59,300
| New | +$3.87M |
|
|
CLD
575
DELISTED
Cloud Peak Energy Inc
CLD
| $3.58M | 0.01% |
+217,514
| New | +$4.04M |
|
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.