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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 | |
|---|---|---|---|---|---|---|
|
CNL
551
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.47M | 0.01% |
122,011
+6,612
| +6% | +$308K |
|
552
Snap-on
SNA
$21.7B
| $5.47M | 0.01% |
54,970
-25,012
| -31% | -$2.4M |
|
|
DCT
553
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.4M | 0.01% |
187,740
-14,688
| -7% | -$427K |
|
|
ZINC
554
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.38M | 0.01% |
431,627
-163,750
| -28% | -$2.05M |
|
555
Diana Shipping
DSX
$309M
| $5.37M | 0.01% |
636,410
-42,947
| -6% | -$329K |
|
556
Leggett & Platt
LEG
$1.43B
| $5.32M | 0.01% |
176,330
+2,646
| +2% | +$81.3K |
|
557
Cheniere Energy
CQP
$32.1B
| $5.27M | 0.01% |
199,856
+150,000
| +301% | +$4.22M |
|
558
Golub Capital BDC
GBDC
$3.42B
| $5.25M | 0.01% |
+309,608
| New | +$5.34M |
|
559
Expro Ltd
XPRO
$1.89B
| $5.24M | 0.01% |
+29,167
| New | +$4.91M |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $5.19M | 0.01% |
137,649
-97,803
| -42% | -$3.87M |
|
561
Rush Enterprises Class A
RUSHA
$6.46B
| $5.18M | 0.01% |
+439,362
| New | +$5.04M |
|
562
Regency Centers
REG
$14.6B
| $5.17M | 0.01% |
107,000
| – | – |
|
563
Tompkins Financial
TMP
$1.46B
| $5.14M | 0.01% |
111,282
+10,730
| +11% | +$487K |
|
564
Banco Santander
SAN
$207B
| $5.1M | 0.01% |
687,768
+623,809
| +975% | +$4.14M |
|
|
SUP
565
DELISTED
Superior Industries International
SUP
| $5.1M | 0.01% |
285,832
-68,119
| -19% | -$1.22M |
|
566
Fox Factory Holding Corp
FOXF
$830M
| $5.04M | 0.01% |
+261,470
| New | +$4.73M |
|
567
Movado Group
MOV
$879M
| $4.94M | 0.01% |
112,814
+10,718
| +10% | +$420K |
|
568
Matrix Service
MTRX
$343M
| $4.92M | 0.01% |
250,788
+23,736
| +10% | +$398K |
|
569
Agios Pharmaceuticals
AGIO
$1.89B
| $4.9M | 0.01% |
+175,220
| New | +$4.84M |
|
570
Unisys
UIS
$223M
| $4.77M | 0.01% |
189,413
-77,384
| -29% | -$1.94M |
|
|
RTI
571
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.74M | 0.01% |
147,837
-62,807
| -30% | -$1.96M |
|
|
HTS
572
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.62M | 0.01% |
247,000
-116,120
| -32% | -$2.34M |
|
573
Boise Cascade
BCC
$3.08B
| $4.59M | 0.01% |
+170,393
| New | +$4.35M |
|
574
Natural Gas Services Group
NGS
$479M
| $4.5M | 0.01% |
167,613
+15,742
| +10% | +$411K |
|
575
Bankunited
BKU
$3.48B
| $4.46M | 0.01% |
143,160
+13,450
| +10% | +$400K |
|
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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.