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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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$35.7B
| $1.47M | ﹤0.01% |
15,850
| – | – |
|
|
PCL
652
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | ﹤0.01% |
31,175
| – | – |
|
|
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
27,036
| – | – |
|
654
Becton Dickinson
BDX
$46.9B
| $1.4M | ﹤0.01% |
14,350
| – | – |
|
655
Magna International
MGA
$18.2B
| $1.36M | ﹤0.01% |
32,940
-3,576
| -10% | -$140K |
|
656
Dominion Energy
D
$60.5B
| $1.27M | ﹤0.01% |
20,300
| – | – |
|
657
CSX Corp
CSX
$92.3B
| $1.26M | ﹤0.01% |
146,670
+288
| +0.2% | +$2.42K |
|
658
Eli Lilly
LLY
$1,000B
| $1.25M | ﹤0.01% |
24,871
+41
| +0.2% | +$2.15K |
|
659
LXP Industrial Trust
LXP
$3.56B
| $1.18M | ﹤0.01% |
21,020
| – | – |
|
660
Medtronic
MDT
$111B
| $1.18M | ﹤0.01% |
22,088
-2,600
| -11% | -$140K |
|
|
ABB
661
DELISTED
ABB Ltd
ABB
| $1.17M | ﹤0.01% |
49,775
+500
| +1% | +$11.3K |
|
662
Walker & Dunlop
WD
$1.79B
| $1.15M | ﹤0.01% |
72,515
+41,963
| +137% | +$692K |
|
663
EQT Corp
EQT
$33.5B
| $1.15M | ﹤0.01% |
23,881
| – | – |
|
664
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.15M | ﹤0.01% |
28,530
| – | – |
|
665
BP
BP
$114B
| $1.15M | ﹤0.01% |
33,347
-57
| -0.2% | -$1.96K |
|
666
Greenlight Captial
GLRE
$552M
| $1.14M | ﹤0.01% |
40,220
+3,680
| +10% | +$99.5K |
|
667
RELX
RELX
$63.1B
| $1.14M | ﹤0.01% |
84,596
-13,560
| -14% | -$172K |
|
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.13M | ﹤0.01% |
20,936
+5,232
| +33% | +$281K |
|
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.12M | ﹤0.01% |
21,326
+5,298
| +33% | +$278K |
|
|
670
APA Corp
APA
$13B
| $1.12M | ﹤0.01% |
13,172
-953,185
| -99% | -$79.2M |
|
671
Archer Daniels Midland
ADM
$37.6B
| $1.12M | ﹤0.01% |
30,290
-5,600
| -16% | -$204K |
|
|
HSP
672
DELISTED
HOSPIRA INC
HSP
| $1.12M | ﹤0.01% |
28,450
-38,525
| -58% | -$1.54M |
|
673
National Fuel Gas
NFG
$7.87B
| $1.11M | ﹤0.01% |
16,200
-2,340
| -13% | -$152K |
|
674
Colgate-Palmolive
CL
$71.6B
| $1.09M | ﹤0.01% |
18,345
+32
| +0.2% | +$1.9K |
|
|
FCE.B
675
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.08M | ﹤0.01% |
57,000
+13,000
| +30% | +$237K |
|
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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.