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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 | |
|---|---|---|---|---|---|---|
676
SPDR Gold Trust
GLD
$131B
| $1.06M | ﹤0.01% |
8,236
+1,500
| +22% | +$193K |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $1.01M | ﹤0.01% |
69,300
-50,392
| -42% | -$790K |
|
678
General Motors
GM
$76.9B
| $972K | ﹤0.01% |
27,014
+114
| +0.4% | +$4.09K |
|
|
MHFI
679
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $967K | ﹤0.01% |
14,737
| – | – |
|
680
Kinder Morgan
KMI
$69.9B
| $954K | ﹤0.01% |
26,834
-154,823
| -85% | -$5.81M |
|
681
Tanger
SKT
$4.68B
| $940K | ﹤0.01% |
28,800
-150
| -0.5% | -$4.91K |
|
|
EMO
682
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $893K | ﹤0.01% |
7,900
+400
| +5% | +$47.2K |
|
683
Healthcare Realty
HR
$7.12B
| $884K | ﹤0.01% |
42,000
| – | – |
|
684
Molson Coors Class B
TAP
$7.86B
| $884K | ﹤0.01% |
17,644
-36
| -0.2% | -$1.81K |
|
685
Moog Inc Class A
MOG.A
$12.5B
| $880K | ﹤0.01% |
15,000
| – | – |
|
686
KB Financial Group
KB
$42.2B
| $851K | ﹤0.01% |
24,313
-15,674
| -39% | -$508K |
|
687
Stryker
SYK
$131B
| $821K | ﹤0.01% |
12,150
-15,300
| -56% | -$1.06M |
|
688
Newell Brands
NWL
$2.71B
| $817K | ﹤0.01% |
29,694
-155
| -0.5% | -$4.13K |
|
689
Analog Devices
ADI
$176B
| $811K | ﹤0.01% |
17,236
-23
| -0.1% | -$1.1K |
|
|
ENDP
690
DELISTED
Endo International plc
ENDP
| $806K | ﹤0.01% |
17,738
-25,122
| -59% | -$1.01M |
|
691
Equity Residential
EQR
$25.3B
| $793K | ﹤0.01% |
14,800
| – | – |
|
692
Sensient Technologies
SXT
$5.37B
| $790K | ﹤0.01% |
16,504
+1,224
| +8% | +$53.5K |
|
693
Phillips 66
PSX
$82.7B
| $787K | ﹤0.01% |
13,603
+1,148
| +9% | +$66.6K |
|
694
Estee Lauder
EL
$30.6B
| $781K | ﹤0.01% |
11,170
+290
| +3% | +$19.6K |
|
|
FWLT
695
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $762K | ﹤0.01% |
28,911
+4,291
| +17% | +$100K |
|
696
Public Storage
PSA
$60.9B
| $755K | ﹤0.01% |
4,700
-50
| -1% | -$7.92K |
|
697
Regeneron Pharmaceuticals
REGN
$78.2B
| $754K | ﹤0.01% |
2,411
-602
| -20% | -$158K |
|
|
DELL
698
DELISTED
DELL INC
DELL
| $745K | ﹤0.01% |
54,200
| – | – |
|
699
Gold Fields
GFI
$30.4B
| $741K | ﹤0.01% |
162,138
| – | – |
|
700
ICICI Bank
IBN
$109B
| $730K | ﹤0.01% |
131,725
-184,250
| -58% | -$1.08M |
|
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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.