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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
+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 | |
|---|---|---|---|---|---|---|
|
HF
576
DELISTED
HFF Inc.
HF
| $3.57M | 0.01% |
+214,027
| New | +$3.86M |
|
577
Carpenter Technology
CRS
$25.8B
| $3.57M | 0.01% |
+79,167
| New | +$3.7M |
|
578
Natural Gas Services Group
NGS
$472M
| $3.57M | 0.01% |
+151,871
| New | +$3.27M |
|
579
Matrix Service
MTRX
$326M
| $3.54M | 0.01% |
+227,052
| New | +$3.57M |
|
580
Western New England Bancorp
WNEB
$259M
| $3.51M | 0.01% |
+501,964
| New | +$3.75M |
|
|
REXX
581
DELISTED
Rex Energy Corporation
REXX
| $3.5M | 0.01% |
+19,899
| New | +$3.32M |
|
582
CBRE Group
CBRE
$42.5B
| $3.49M | 0.01% |
+149,411
| New | +$3.55M |
|
583
Movado Group
MOV
$849M
| $3.45M | 0.01% |
+102,096
| New | +$3.33M |
|
584
iShares Biotechnology ETF
IBB
$9.34B
| $3.44M | 0.01% |
+59,250
| New | +$3.43M |
|
|
CCRN
585
DELISTED
Cross Country Healthcare
CCRN
| $3.42M | 0.01% |
+661,907
| New | +$3.39M |
|
586
Bankunited
BKU
$3.37B
| $3.37M | 0.01% |
+129,710
| New | +$3.28M |
|
587
TSMC
TSM
$2.1T
| $3.29M | 0.01% |
+179,279
| New | +$3.3M |
|
588
Northwest Natural Holdings
NWN
$2.06B
| $3.25M | 0.01% |
+76,572
| New | +$3.36M |
|
|
EMBJ
589
Embraer S.A. ADS
EMBJ
$12.2B
| $3.25M | 0.01% |
+88,085
| New | +$3.13M |
|
|
ARO
590
DELISTED
Aeropostale Inc
ARO
| $3.19M | ﹤0.01% |
+231,270
| New | +$3.29M |
|
|
NJ
591
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.18M | ﹤0.01% |
+362,958
| New | +$2.96M |
|
592
SK Telecom
SKM
$12.1B
| $3.15M | ﹤0.01% |
+94,047
| New | +$3.09M |
|
593
Abbott
ABT
$183B
| $3.09M | ﹤0.01% |
+88,637
| New | +$3.25M |
|
594
American Water Works
AWK
$26.7B
| $3M | ﹤0.01% |
+72,750
| New | +$3M |
|
|
GIFI
595
DELISTED
Gulf Island Fabrication
GIFI
| $2.99M | ﹤0.01% |
+156,324
| New | +$3.18M |
|
596
Coca-Cola Femsa
KOF
$22.7B
| $2.99M | ﹤0.01% |
+21,300
| New | +$3.33M |
|
|
CEO
597
DELISTED
CNOOC Limited
CEO
| $2.89M | ﹤0.01% |
+17,238
| New | +$3.09M |
|
598
New Jersey Resources
NJR
$5.84B
| $2.88M | ﹤0.01% |
+138,860
| New | +$3.14M |
|
599
Canadian Pacific Kansas City
CP
$78.1B
| $2.85M | ﹤0.01% |
+117,300
| New | +$2.95M |
|
|
STNR
600
DELISTED
STEINER LEISURE LTD
STNR
| $2.8M | ﹤0.01% |
+53,005
| New | +$2.62M |
|
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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.