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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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$17.3B
| $2.79M | ﹤0.01% |
+32,894
| New | +$3.05M |
|
|
APU
602
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | ﹤0.01% |
+55,991
| New | +$2.58M |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | ﹤0.01% |
+45,722
| New | +$2.64M |
|
|
ENZ
604
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.67M | ﹤0.01% |
+1,282,042
| New | +$2.83M |
|
605
Willis Towers Watson
WTW
$31.2B
| $2.65M | ﹤0.01% |
+24,515
| New | +$2.6M |
|
|
HT
606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.61M | ﹤0.01% |
+115,788
| New | +$2.69M |
|
|
HSP
607
DELISTED
HOSPIRA INC
HSP
| $2.57M | ﹤0.01% |
+66,975
| New | +$2.26M |
|
|
ZEUS
608
DELISTED
Olympic Steel
ZEUS
| $2.52M | ﹤0.01% |
+102,712
| New | +$2.4M |
|
609
COPT Defense Properties
CDP
$4.3B
| $2.43M | ﹤0.01% |
+95,275
| New | +$2.63M |
|
610
Sysco
SYY
$40.8B
| $2.41M | ﹤0.01% |
+70,508
| New | +$2.43M |
|
611
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.39M | ﹤0.01% |
+433,498
| New | +$2.79M |
|
612
Viatris
VTRS
$20.4B
| $2.3M | ﹤0.01% |
+74,061
| New | +$2.21M |
|
613
ICICI Bank
IBN
$108B
| $2.2M | ﹤0.01% |
+315,975
| New | +$2.5M |
|
|
CJES
614
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.19M | ﹤0.01% |
+113,259
| New | +$2.18M |
|
|
FPO
615
DELISTED
First Potomac Realty Trust
FPO
| $2.14M | ﹤0.01% |
+163,619
| New | +$2.39M |
|
616
MGE Energy Inc
MGEE
$3B
| $2.06M | ﹤0.01% |
+56,517
| New | +$2.07M |
|
617
Costco
COST
$422B
| $2.03M | ﹤0.01% |
+18,382
| New | +$2.01M |
|
|
FITB
618
Fifth Third Bancorp
FITB
$51.2B
| $2.03M | ﹤0.01% |
+112,400
| New | +$1.96M |
|
|
TESO
619
DELISTED
Tesco Corp
TESO
| $2.01M | ﹤0.01% |
+151,623
| New | +$1.89M |
|
|
BBOX
620
DELISTED
Black Box Corp
BBOX
| $1.99M | ﹤0.01% |
+78,614
| New | +$1.89M |
|
621
Korn Ferry
KFY
$4.18B
| $1.96M | ﹤0.01% |
+104,800
| New | +$1.79M |
|
622
Johnson Controls International
JCI
$88.8B
| $1.94M | ﹤0.01% |
+51,838
| New | +$1.93M |
|
|
SPLS
623
DELISTED
Staples Inc
SPLS
| $1.9M | ﹤0.01% |
+119,692
| New | +$1.71M |
|
|
SDLP
624
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.88M | ﹤0.01% |
+6,400
| New | +$1.81M |
|
625
Avient
AVNT
$3.33B
| $1.79M | ﹤0.01% |
+72,274
| New | +$1.76M |
|
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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.