We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FPO
626
DELISTED
First Potomac Realty Trust
FPO
| $2.06M | ﹤0.01% |
163,619
| – | – |
|
627
The Bancorp
TBBK
$2.99B
| $2.03M | ﹤0.01% |
114,754
-148,619
| -56% | -$2.41M |
|
628
Uranium Energy
UEC
$5.14B
| $2M | ﹤0.01% |
886,513
-53,335
| -6% | -$122K |
|
629
Workday
WDAY
$40.2B
| $1.99M | ﹤0.01% |
24,529
+12,784
| +109% | +$931K |
|
630
TSMC
TSM
$2.15T
| $1.95M | ﹤0.01% |
115,146
-64,133
| -36% | -$1.09M |
|
|
CYS
631
DELISTED
CYS Investments Inc.
CYS
| $1.91M | ﹤0.01% |
235,000
-764,100
| -76% | -$6.18M |
|
632
Cato Corp
CATO
$67.7M
| $1.9M | ﹤0.01% |
67,957
+1,653
| +2% | +$45.1K |
|
|
WCIC
633
DELISTED
WCI Communities, Inc.
WCIC
| $1.87M | ﹤0.01% |
+108,115
| New | +$1.75M |
|
|
WGL
634
DELISTED
Wgl Holdings
WGL
| $1.79M | ﹤0.01% |
41,959
+2,295
| +6% | +$99.8K |
|
635
Sysco
SYY
$40.6B
| $1.79M | ﹤0.01% |
56,279
-14,229
| -20% | -$477K |
|
636
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.77M | ﹤0.01% |
60,000
| – | – |
|
637
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | ﹤0.01% |
16,446
+2,772
| +20% | +$295K |
|
|
STNR
638
DELISTED
STEINER LEISURE LTD
STNR
| $1.76M | ﹤0.01% |
30,165
-22,840
| -43% | -$1.31M |
|
639
Transocean
RIG
$5.6B
| $1.75M | ﹤0.01% |
39,410
-989,152
| -96% | -$46.8M |
|
640
Spire
SR
$4.72B
| $1.75M | ﹤0.01% |
38,971
+2,145
| +6% | +$96.9K |
|
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.71M | ﹤0.01% |
91,632
-1,000
| -1% | -$19.1K |
|
642
MDU Resources
MDU
$4.18B
| $1.69M | ﹤0.01% |
159,108
| – | – |
|
|
BELFB
643
Bel Fuse Inc Class B
BELFB
$4.08B
| $1.67M | ﹤0.01% |
95,731
+70
| +0.1% | +$1.14K |
|
|
KEG
644
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.67M | ﹤0.01% |
+228,479
| New | +$1.67M |
|
|
ELME
645
Elme Communities
ELME
$146M
| $1.64M | ﹤0.01% |
64,808
+6,190
| +11% | +$161K |
|
646
Canadian Pacific Kansas City
CP
$78.5B
| $1.58M | ﹤0.01% |
64,000
-53,300
| -45% | -$1.32M |
|
647
Kite Realty
KRG
$5.66B
| $1.57M | ﹤0.01% |
66,000
| – | – |
|
648
Labcorp
LH
$24.3B
| $1.48M | ﹤0.01% |
17,409
| – | – |
|
649
Cemex
CX
$17.2B
| $1.48M | ﹤0.01% |
154,667
| – | – |
|
|
ALXN
650
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.48M | ﹤0.01% |
12,700
-5,590
| -31% | -$613K |
|
Similar funds
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.