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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 | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$5.26B
| $619K | ﹤0.01% |
+15,280
| New | +$605K |
|
|
TSS
702
DELISTED
Total System Services, Inc.
TSS
| $614K | ﹤0.01% |
+25,041
| New | +$596K |
|
703
Newmont
NEM
$98.7B
| $609K | ﹤0.01% |
+20,316
| New | +$682K |
|
704
Consolidated Edison
ED
$40.1B
| $596K | ﹤0.01% |
+10,210
| New | +$613K |
|
705
iShares China Large-Cap ETF
FXI
$4.37B
| $585K | ﹤0.01% |
+17,985
| New | +$647K |
|
706
Rayonier
RYN
$6.55B
| $585K | ﹤0.01% |
+15,571
| New | +$603K |
|
707
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $583K | ﹤0.01% |
+15,133
| New | +$628K |
|
708
Xylem
XYL
$27.3B
| $581K | ﹤0.01% |
+21,556
| New | +$595K |
|
709
iShares National Muni Bond ETF
MUB
$45.1B
| $577K | ﹤0.01% |
+5,493
| New | +$601K |
|
710
Textron
TXT
$14.7B
| $574K | ﹤0.01% |
+22,000
| New | +$595K |
|
711
Stanley Black & Decker
SWK
$14.3B
| $565K | ﹤0.01% |
+7,299
| New | +$572K |
|
712
Danaher
DHR
$137B
| $564K | ﹤0.01% |
+13,234
| New | +$548K |
|
|
AVIV
713
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $539K | ﹤0.01% |
+21,300
| New | +$560K |
|
714
Walker & Dunlop
WD
$1.71B
| $535K | ﹤0.01% |
+30,552
| New | +$553K |
|
|
FWLT
715
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $535K | ﹤0.01% |
+24,620
| New | +$546K |
|
716
Southwest Airlines
LUV
$22B
| $533K | ﹤0.01% |
+41,334
| New | +$563K |
|
717
PACCAR
PCAR
$69.8B
| $521K | ﹤0.01% |
+14,547
| New | +$502K |
|
|
CTR
718
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $518K | ﹤0.01% |
+4,300
| New | +$495K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | ﹤0.01% |
+30,128
| New | +$513K |
|
|
CVA
720
DELISTED
Covanta Holding Corporation
CVA
| $480K | ﹤0.01% |
+23,946
| New | +$479K |
|
721
Invesco
IVZ
$13.1B
| $458K | ﹤0.01% |
+14,390
| New | +$460K |
|
722
Petrobras
PBR
$125B
| $458K | ﹤0.01% |
+34,106
| New | +$581K |
|
723
Graham Corp
GHM
$1.12B
| $451K | ﹤0.01% |
+15,000
| New | +$375K |
|
724
Campbell Soup
CPB
$6.55B
| $443K | ﹤0.01% |
+9,880
| New | +$449K |
|
725
Ameriprise Financial
AMP
$48.3B
| $432K | ﹤0.01% |
+5,335
| New | +$415K |
|
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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.