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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 | |
|---|---|---|---|---|---|---|
626
Stryker
SYK
$125B
| $1.78M | ﹤0.01% |
+27,450
| New | +$1.82M |
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.74M | ﹤0.01% |
+92,632
| New | +$1.82M |
|
|
WGL
628
DELISTED
Wgl Holdings
WGL
| $1.72M | ﹤0.01% |
+39,664
| New | +$1.75M |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | ﹤0.01% |
+18,290
| New | +$1.76M |
|
630
Uranium Energy
UEC
$4.75B
| $1.68M | ﹤0.01% |
+939,848
| New | +$1.73M |
|
631
Spire
SR
$4.72B
| $1.68M | ﹤0.01% |
+36,826
| New | +$1.68M |
|
632
Cato Corp
CATO
$68.3M
| $1.66M | ﹤0.01% |
+66,304
| New | +$1.62M |
|
633
SBA Communications
SBAC
$19.2B
| $1.65M | ﹤0.01% |
+22,241
| New | +$1.7M |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | ﹤0.01% |
+66,662
| New | +$1.72M |
|
|
B
635
Barrick Mining
B
$61.5B
| $1.62M | ﹤0.01% |
+102,817
| New | +$2.08M |
|
636
Kite Realty
KRG
$5.81B
| $1.59M | ﹤0.01% |
+66,000
| New | +$1.67M |
|
|
ELME
637
Elme Communities
ELME
$143M
| $1.58M | ﹤0.01% |
+58,618
| New | +$1.65M |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $1.58M | ﹤0.01% |
+42,860
| New | +$1.54M |
|
639
MDU Resources
MDU
$4.17B
| $1.57M | ﹤0.01% |
+159,108
| New | +$1.53M |
|
|
ESND
640
DELISTED
Essendant Inc.
ESND
| $1.5M | ﹤0.01% |
+44,746
| New | +$1.54M |
|
641
Labcorp
LH
$25B
| $1.5M | ﹤0.01% |
+17,409
| New | +$1.45M |
|
642
Cheniere Energy
CQP
$31.9B
| $1.49M | ﹤0.01% |
+49,856
| New | +$1.39M |
|
643
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.47M | ﹤0.01% |
+13,674
| New | +$1.5M |
|
|
PCL
644
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | ﹤0.01% |
+31,175
| New | +$1.57M |
|
645
Hershey
HSY
$35.2B
| $1.42M | ﹤0.01% |
+15,850
| New | +$1.4M |
|
646
Cemex
CX
$17.1B
| $1.4M | ﹤0.01% |
+154,667
| New | +$1.49M |
|
647
Becton Dickinson
BDX
$45.6B
| $1.38M | ﹤0.01% |
+14,350
| New | +$1.37M |
|
648
Magna International
MGA
$18.7B
| $1.3M | ﹤0.01% |
+36,516
| New | +$1.16M |
|
|
BELFB
649
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.29M | ﹤0.01% |
+95,661
| New | +$1.42M |
|
650
Medtronic
MDT
$109B
| $1.27M | ﹤0.01% |
+24,688
| New | +$1.22M |
|
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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.