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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 | |
|---|---|---|---|---|---|---|
651
Fomento Económico Mexicano
FMX
$43.6B
| $1.27M | ﹤0.01% |
+12,300
| New | +$1.37M |
|
652
LXP Industrial Trust
LXP
$3.57B
| $1.23M | ﹤0.01% |
+21,020
| New | +$1.3M |
|
653
Eli Lilly
LLY
$1.02T
| $1.22M | ﹤0.01% |
+24,830
| New | +$1.35M |
|
654
Archer Daniels Midland
ADM
$38.2B
| $1.22M | ﹤0.01% |
+35,890
| New | +$1.2M |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
+27,036
| New | +$1.32M |
|
656
KB Financial Group
KB
$41.4B
| $1.19M | ﹤0.01% |
+39,987
| New | +$1.28M |
|
657
Dominion Energy
D
$60.8B
| $1.15M | ﹤0.01% |
+20,300
| New | +$1.19M |
|
658
BP
BP
$116B
| $1.14M | ﹤0.01% |
+33,404
| New | +$1.16M |
|
659
CSX Corp
CSX
$93.4B
| $1.13M | ﹤0.01% |
+146,382
| New | +$1.2M |
|
660
RELX
RELX
$61.8B
| $1.12M | ﹤0.01% |
+98,156
| New | +$1.14M |
|
661
National Fuel Gas
NFG
$7.82B
| $1.07M | ﹤0.01% |
+18,540
| New | +$1.13M |
|
|
ABB
662
DELISTED
ABB Ltd
ABB
| $1.07M | ﹤0.01% |
+49,275
| New | +$1.09M |
|
663
Colgate-Palmolive
CL
$73.1B
| $1.05M | ﹤0.01% |
+18,313
| New | +$1.09M |
|
664
EQT Corp
EQT
$33.3B
| $1.03M | ﹤0.01% |
+23,881
| New | +$982K |
|
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.02M | ﹤0.01% |
+18,900
| New | +$1.06M |
|
666
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1M | ﹤0.01% |
+28,530
| New | +$1.05M |
|
|
WIN
667
DELISTED
Windstream Holdings Inc
WIN
| $987K | ﹤0.01% |
+16,342
| New | +$1.07M |
|
668
Tanger
SKT
$4.67B
| $969K | ﹤0.01% |
+28,950
| New | +$1.04M |
|
669
Healthcare Realty
HR
$7.28B
| $944K | ﹤0.01% |
+42,000
| New | +$1.01M |
|
670
Moody's
MCO
$82.8B
| $910K | ﹤0.01% |
+14,921
| New | +$906K |
|
|
EMO
671
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $909K | ﹤0.01% |
+7,500
| New | +$886K |
|
672
Truist Financial
TFC
$63.3B
| $904K | ﹤0.01% |
+26,670
| New | +$851K |
|
673
Greenlight Captial
GLRE
$552M
| $897K | ﹤0.01% |
+36,540
| New | +$897K |
|
674
General Motors
GM
$80.4B
| $897K | ﹤0.01% |
+26,900
| New | +$852K |
|
675
Urban Outfitters
URBN
$6.35B
| $881K | ﹤0.01% |
+21,895
| New | +$903K |
|
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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.