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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 | |
|---|---|---|---|---|---|---|
|
CCRN
576
DELISTED
Cross Country Healthcare
CCRN
| $4.43M | 0.01% |
734,253
+72,346
| +11% | +$415K |
|
577
Carpenter Technology
CRS
$28.3B
| $4.29M | 0.01% |
73,815
-5,352
| -7% | -$286K |
|
|
GIFI
578
DELISTED
Gulf Island Fabrication
GIFI
| $4.23M | 0.01% |
172,659
+16,335
| +10% | +$384K |
|
579
iShares Biotechnology ETF
IBB
$9.29B
| $4.14M | 0.01% |
59,250
| – | – |
|
|
AHT.PRE
580
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.11M | 0.01% |
158,141
| – | – |
|
581
Western New England Bancorp
WNEB
$267M
| $3.92M | 0.01% |
555,041
+53,077
| +11% | +$373K |
|
|
AIMC
582
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.92M | 0.01% |
+145,497
| New | +$3.91M |
|
|
UBA
583
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.88M | 0.01% |
195,410
+4,430
| +2% | +$90.7K |
|
584
BCE
BCE
$20.1B
| $3.85M | 0.01% |
90,234
| – | – |
|
585
MillerKnoll
MLKN
$1.68B
| $3.81M | 0.01% |
130,668
-53,210
| -29% | -$1.48M |
|
586
SBA Communications
SBAC
$19.6B
| $3.76M | 0.01% |
46,740
+24,499
| +110% | +$1.86M |
|
|
NJ
587
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.75M | 0.01% |
354,550
-8,408
| -2% | -$82.6K |
|
588
Murphy USA
MUSA
$10.8B
| $3.66M | 0.01% |
+90,691
| New | +$3.63M |
|
589
Oceaneering
OII
$4.98B
| $3.61M | 0.01% |
44,382
-161,915
| -78% | -$13M |
|
590
Digital Realty Trust
DLR
$71.7B
| $3.53M | ﹤0.01% |
66,500
+7,200
| +12% | +$409K |
|
|
CLD
591
DELISTED
Cloud Peak Energy Inc
CLD
| $3.53M | ﹤0.01% |
240,575
+23,061
| +11% | +$370K |
|
592
American Water Works
AWK
$26.4B
| $3.48M | ﹤0.01% |
84,205
+11,455
| +16% | +$474K |
|
593
Northwest Natural Holdings
NWN
$2.05B
| $3.4M | ﹤0.01% |
81,103
+4,531
| +6% | +$193K |
|
594
Gibraltar Industries
ROCK
$1.41B
| $3.4M | ﹤0.01% |
238,233
-25,642
| -10% | -$368K |
|
|
HAYN
595
DELISTED
Haynes International, Inc.
HAYN
| $3.32M | ﹤0.01% |
73,413
-34,902
| -32% | -$1.64M |
|
|
EMBJ
596
Embraer S.A. ADS
EMBJ
$12.6B
| $3.29M | ﹤0.01% |
101,403
+13,318
| +15% | +$463K |
|
597
SK Telecom
SKM
$13.4B
| $3.29M | ﹤0.01% |
88,062
-5,985
| -6% | -$213K |
|
|
CVT
598
DELISTED
CVENT, INC.
CVT
| $3.28M | ﹤0.01% |
+93,230
| New | +$3.4M |
|
599
New Jersey Resources
NJR
$5.74B
| $3.24M | ﹤0.01% |
147,242
+8,382
| +6% | +$184K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $3.17M | ﹤0.01% |
+52,820
| New | +$2.81M |
|
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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.