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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 | |
|---|---|---|---|---|---|---|
|
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | ﹤0.01% |
+7,298
| New | +$437K |
|
727
W.W. Grainger
GWW
$65.3B
| $429K | ﹤0.01% |
+1,700
| New | +$421K |
|
728
T. Rowe Price
TROW
$23.9B
| $426K | ﹤0.01% |
+5,816
| New | +$434K |
|
729
Norfolk Southern
NSC
$75.4B
| $414K | ﹤0.01% |
+5,690
| New | +$434K |
|
730
Universal Health Services
UHS
$10.2B
| $402K | ﹤0.01% |
+6,000
| New | +$396K |
|
|
YHOO
731
DELISTED
Yahoo Inc
YHOO
| $398K | ﹤0.01% |
+15,800
| New | +$400K |
|
732
ASE Group
ASX
$77.3B
| $391K | ﹤0.01% |
+96,300
| New | +$402K |
|
733
Darden Restaurants
DRI
$23.3B
| $386K | ﹤0.01% |
+8,547
| New | +$395K |
|
734
FirstEnergy
FE
$28B
| $386K | ﹤0.01% |
+10,325
| New | +$434K |
|
735
Ametek
AME
$55.4B
| $381K | ﹤0.01% |
+9,000
| New | +$376K |
|
|
BEAM
736
DELISTED
BEAM INC COM STK (DE)
BEAM
| $379K | ﹤0.01% |
+6,000
| New | +$389K |
|
737
Banco Santander
SAN
$201B
| $376K | ﹤0.01% |
+63,959
| New | +$409K |
|
738
Baidu
BIDU
$37.7B
| $375K | ﹤0.01% |
+3,963
| New | +$365K |
|
739
Eastman Chemical
EMN
$8B
| $375K | ﹤0.01% |
+5,348
| New | +$373K |
|
740
Public Service Enterprise Group
PEG
$38.2B
| $368K | ﹤0.01% |
+11,240
| New | +$384K |
|
741
Macy's
M
$6.53B
| $347K | ﹤0.01% |
+7,220
| New | +$335K |
|
742
FedEx
FDX
$72.7B
| $346K | ﹤0.01% |
+3,500
| New | +$340K |
|
743
Starbucks
SBUX
$120B
| $346K | ﹤0.01% |
+10,548
| New | +$328K |
|
744
HP
HPQ
$24.9B
| $315K | ﹤0.01% |
+27,941
| New | +$285K |
|
745
L3Harris
LHX
$51.6B
| $306K | ﹤0.01% |
+6,200
| New | +$295K |
|
746
Toronto Dominion Bank
TD
$198B
| $306K | ﹤0.01% |
+7,614
| New | +$307K |
|
747
Dorchester Minerals
DMLP
$1.33B
| $287K | ﹤0.01% |
+11,700
| New | +$282K |
|
748
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $274K | ﹤0.01% |
+5,000
| New | +$291K |
|
749
Verisk Analytics
VRSK
$25.4B
| $257K | ﹤0.01% |
+4,300
| New | +$257K |
|
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $256K | ﹤0.01% |
+6,446
| New | +$262K |
|
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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.