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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 | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$455M
| $350M | 0.53% |
+2,307,159
| New | +$327M |
|
52
SLB Ltd
SLB
$72.7B
| $348M | 0.53% |
+4,850,774
| New | +$359M |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $343M | 0.52% |
+5,131,943
| New | +$330M |
|
54
Cisco
CSCO
$443B
| $341M | 0.52% |
+13,997,004
| New | +$315M |
|
55
Wells Fargo
WFC
$254B
| $340M | 0.52% |
+8,238,885
| New | +$321M |
|
56
Autodesk
ADSK
$51.8B
| $336M | 0.51% |
+9,899,509
| New | +$369M |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $330M | 0.5% |
+349,515
| New | +$316M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $329M | 0.5% |
+5,933,396
| New | +$336M |
|
59
MetLife
MET
$62.4B
| $327M | 0.5% |
+8,013,215
| New | +$295M |
|
60
Qualcomm
QCOM
$164B
| $325M | 0.5% |
+5,324,513
| New | +$340M |
|
61
PPG Industries
PPG
$24.9B
| $324M | 0.49% |
+4,426,086
| New | +$328M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $323M | 0.49% |
+6,393,068
| New | +$303M |
|
63
Visa
V
$677B
| $321M | 0.49% |
+7,028,684
| New | +$308M |
|
64
Automatic Data Processing
ADP
$109B
| $321M | 0.49% |
+5,306,091
| New | +$317M |
|
65
US Bancorp
USB
$97.9B
| $316M | 0.48% |
+8,733,667
| New | +$300M |
|
66
Blackrock
BLK
$167B
| $299M | 0.46% |
+1,163,038
| New | +$312M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $295M | 0.45% |
+5,832,033
| New | +$287M |
|
68
Target
TGT
$66.3B
| $292M | 0.45% |
+4,233,608
| New | +$294M |
|
69
PepsiCo
PEP
$196B
| $290M | 0.44% |
+3,548,098
| New | +$290M |
|
70
AB InBev
BUD
$164B
| $288M | 0.44% |
+3,193,348
| New | +$304M |
|
71
State Street
STT
$48.4B
| $288M | 0.44% |
+4,415,202
| New | +$275M |
|
72
Intel
INTC
$413B
| $288M | 0.44% |
+11,872,485
| New | +$280M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $283M | 0.43% |
+5,677,660
| New | +$287M |
|
74
AMC Global Media
AMCX
$450M
| $283M | 0.43% |
+4,325,612
| New | +$279M |
|
75
Nucor
NUE
$58.3B
| $282M | 0.43% |
+6,515,029
| New | +$289M |
|
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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.