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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 | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $400M | 0.56% |
5,541,573
+409,630
| +8% | +$28.1M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $399M | 0.56% |
23,669,182
+783,088
| +3% | +$14.4M |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $394M | 0.55% |
18,068,914
-334,489
| -2% | -$7.39M |
|
54
Core Laboratories
CLB
$488M
| $391M | 0.55% |
2,313,401
+6,242
| +0.3% | +$969K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $390M | 0.54% |
6,184,951
+251,555
| +4% | +$15M |
|
56
Verizon
VZ
$195B
| $390M | 0.54% |
8,347,976
+214,804
| +3% | +$10.5M |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $388M | 0.54% |
7,726,384
+401,536
| +5% | +$14.9M |
|
58
3M
MMM
$90.9B
| $379M | 0.53% |
3,795,553
-261,639
| -6% | -$25.4M |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $373M | 0.52% |
7,256,104
+863,036
| +13% | +$43.5M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $373M | 0.52% |
4,837,934
+581,621
| +14% | +$43.2M |
|
61
PPG Industries
PPG
$24.6B
| $373M | 0.52% |
4,463,468
+37,382
| +0.8% | +$2.99M |
|
62
Vodafone
VOD
$36.3B
| $357M | 0.5% |
9,963,588
+2,353,883
| +31% | +$74.4M |
|
63
Nucor
NUE
$58.6B
| $356M | 0.5% |
7,270,804
+755,775
| +12% | +$35.4M |
|
64
Qualcomm
QCOM
$155B
| $353M | 0.49% |
5,240,087
-84,426
| -2% | -$5.53M |
|
65
Wells Fargo
WFC
$261B
| $347M | 0.49% |
8,406,913
+168,028
| +2% | +$7.17M |
|
66
eBay
EBAY
$50.6B
| $344M | 0.48% |
14,643,098
-1,644,586
| -10% | -$36.9M |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $338M | 0.47% |
350,638
+1,123
| +0.3% | +$1.09M |
|
68
US Bancorp
USB
$98.2B
| $332M | 0.46% |
9,073,680
+340,013
| +4% | +$12.6M |
|
|
69
American Tower
AMT
$80.8B
| $327M | 0.46% |
4,413,294
+1,680,162
| +61% | +$121M |
|
70
Visa
V
$684B
| $323M | 0.45% |
6,764,256
-264,428
| -4% | -$12.2M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $315M | 0.44% |
5,661,508
-16,152
| -0.3% | -$882K |
|
72
Energy Transfer Partners
ET
$70.1B
| $310M | 0.43% |
18,866,120
+1,162,480
| +7% | +$18.5M |
|
73
Cisco
CSCO
$457B
| $301M | 0.42% |
12,846,327
-1,150,677
| -8% | -$28.6M |
|
74
State Street
STT
$50.6B
| $299M | 0.42% |
4,553,739
+138,537
| +3% | +$9.48M |
|
75
AMC Global Media
AMCX
$492M
| $297M | 0.42% |
4,342,173
+16,561
| +0.4% | +$1.1M |
|
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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.