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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 | |
|---|---|---|---|---|---|---|
|
701
Deere & Co
DE
$163B
| $713K | ﹤0.01% |
8,764
-1,379,424
| -99% | -$115M |
|
702
Jefferies Financial Group
JEF
$12.8B
| $708K | ﹤0.01% |
29,045
| – | – |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $707K | ﹤0.01% |
24,041
-1,000
| -4% | -$27.6K |
|
704
Rayonier
RYN
$6.48B
| $698K | ﹤0.01% |
18,522
+2,951
| +19% | +$113K |
|
705
NiSource
NI
$21.3B
| $684K | ﹤0.01% |
56,344
+354
| +0.6% | +$4.19K |
|
|
K
706
DELISTED
Kellanova
K
| $674K | ﹤0.01% |
12,217
-93,706
| -88% | -$5.59M |
|
|
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $674K | ﹤0.01% |
11,445
-1,441,176
| -99% | -$83.9M |
|
|
SCG
708
DELISTED
Scana
SCG
| $668K | ﹤0.01% |
14,504
| – | – |
|
709
iShares China Large-Cap ETF
FXI
$4.35B
| $662K | ﹤0.01% |
17,841
-144
| -0.8% | -$5.11K |
|
710
Stanley Black & Decker
SWK
$14.8B
| $661K | ﹤0.01% |
7,299
| – | – |
|
711
Danaher
DHR
$139B
| $654K | ﹤0.01% |
14,027
+793
| +6% | +$36K |
|
712
iShares National Muni Bond ETF
MUB
$45.2B
| $654K | ﹤0.01% |
6,260
+767
| +14% | +$79.2K |
|
|
ALEX
713
DELISTED
Alexander & Baldwin
ALEX
| $634K | ﹤0.01% |
17,600
+1,500
| +9% | +$59.9K |
|
|
FITB
714
Fifth Third Bancorp
FITB
$51.6B
| $627K | ﹤0.01% |
34,752
-77,648
| -69% | -$1.46M |
|
715
Textron
TXT
$14.9B
| $607K | ﹤0.01% |
22,000
| – | – |
|
716
Southwest Airlines
LUV
$23B
| $602K | ﹤0.01% |
41,334
| – | – |
|
717
Equinor
EQNR
$94.8B
| $601K | ﹤0.01% |
26,508
-4,790
| -15% | -$105K |
|
718
Consolidated Edison
ED
$39.8B
| $590K | ﹤0.01% |
10,692
+482
| +5% | +$27.8K |
|
719
PACCAR
PCAR
$69.5B
| $548K | ﹤0.01% |
14,765
+218
| +1% | +$8.11K |
|
720
Graham Corp
GHM
$1.16B
| $542K | ﹤0.01% |
15,000
| – | – |
|
|
YHOO
721
DELISTED
Yahoo Inc
YHOO
| $537K | ﹤0.01% |
16,200
+400
| +3% | +$11.3K |
|
722
Viatris
VTRS
$20.5B
| $536K | ﹤0.01% |
14,030
-60,031
| -81% | -$2.11M |
|
723
Williams Companies
WMB
$86.1B
| $504K | ﹤0.01% |
13,859
+7,529
| +119% | +$264K |
|
724
W.W. Grainger
GWW
$64.7B
| $503K | ﹤0.01% |
1,921
+221
| +13% | +$57.5K |
|
725
T. Rowe Price
TROW
$24.2B
| $501K | ﹤0.01% |
6,963
+1,147
| +20% | +$84.9K |
|
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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.