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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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$102B
| $3.12M | ﹤0.01% |
61,710
-132,818
| -68% | -$6.76M |
|
602
Prudential Financial
PRU
$42.9B
| $3.08M | ﹤0.01% |
39,508
-528,780
| -93% | -$41.5M |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | ﹤0.01% |
45,714
-8
| -0% | -$512 |
|
|
ENZ
604
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.04M | ﹤0.01% |
1,204,540
-77,502
| -6% | -$184K |
|
605
Abbott
ABT
$183B
| $2.98M | ﹤0.01% |
89,743
+1,106
| +1% | +$38.8K |
|
|
TESO
606
DELISTED
Tesco Corp
TESO
| $2.84M | ﹤0.01% |
171,410
+19,787
| +13% | +$295K |
|
|
GTI
607
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.77M | ﹤0.01% |
+328,299
| New | +$2.54M |
|
608
Willis Towers Watson
WTW
$31.4B
| $2.71M | ﹤0.01% |
23,647
-868
| -4% | -$98K |
|
609
Coca-Cola Femsa
KOF
$22.6B
| $2.68M | ﹤0.01% |
21,300
| – | – |
|
|
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.62M | ﹤0.01% |
117,275
+1,487
| +1% | +$33.4K |
|
611
Ovintiv
OVV
$16.8B
| $2.57M | ﹤0.01% |
29,665
-3,229
| -10% | -$281K |
|
|
SHO.PRD
612
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.51M | ﹤0.01% |
99,447
| – | – |
|
613
Korn Ferry
KFY
$4.21B
| $2.47M | ﹤0.01% |
115,594
+10,794
| +10% | +$214K |
|
|
CJES
614
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.46M | ﹤0.01% |
122,653
+9,394
| +8% | +$194K |
|
615
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.46M | ﹤0.01% |
449,220
+15,722
| +4% | +$86.1K |
|
|
BBOX
616
DELISTED
Black Box Corp
BBOX
| $2.46M | ﹤0.01% |
80,249
+1,635
| +2% | +$46.4K |
|
617
Avient
AVNT
$3.5B
| $2.44M | ﹤0.01% |
79,572
+7,298
| +10% | +$206K |
|
618
COPT Defense Properties
CDP
$4.29B
| $2.43M | ﹤0.01% |
105,210
+9,935
| +10% | +$248K |
|
619
Matador Resources
MTDR
$6.05B
| $2.27M | ﹤0.01% |
+139,143
| New | +$2.07M |
|
620
Urban Outfitters
URBN
$6.72B
| $2.19M | ﹤0.01% |
59,605
+37,710
| +172% | +$1.55M |
|
621
MGE Energy Inc
MGEE
$3.03B
| $2.17M | ﹤0.01% |
59,819
+3,302
| +6% | +$123K |
|
622
CBRE Group
CBRE
$43.4B
| $2.14M | ﹤0.01% |
92,376
-57,035
| -38% | -$1.32M |
|
|
SDLP
623
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.12M | ﹤0.01% |
6,500
+100
| +2% | +$30K |
|
624
Costco
COST
$418B
| $2.11M | ﹤0.01% |
18,338
-44
| -0.2% | -$5.08K |
|
|
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
| $2.1M | ﹤0.01% |
73,661
+6,999
| +10% | +$190K |
|
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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.