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ClearBridge Investments

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
Cap. Flow
+$2.45B
Cap. Flow %
3.42%
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
AMT icon
American Tower
AMT
+$121M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$175M
2
DE icon
Deere & Co
DE
+$115M
3
MSFT icon
Microsoft
MSFT
+$93.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$83.9M
5
APA icon
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
NSC icon
726
Norfolk Southern
NSC
$75.4B
$487K ﹤0.01%
6,290
+600
+11% +$44.9K
AMP icon
727
Ameriprise Financial
AMP
$48.3B
$486K ﹤0.01%
5,335
– –
SBUX icon
728
Starbucks
SBUX
$120B
$486K ﹤0.01%
12,620
+2,072
+20% +$74.5K
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
$478K ﹤0.01%
7,298
– –
PVR
730
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$478K ﹤0.01%
20,662
-2,194,622
-99% -$54.8M
NEM icon
731
Newmont
NEM
$98.7B
$472K ﹤0.01%
16,783
-3,533
-17% -$105K
ASX icon
732
ASE Group
ASX
$77.3B
$460K ﹤0.01%
96,300
– –
UHS icon
733
Universal Health Services
UHS
$10.2B
$450K ﹤0.01%
6,000
– –
CNH
734
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$443K ﹤0.01%
8,869
-577,620
-98% -$26.7M
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
$430K ﹤0.01%
26,565
-3,563
-12% -$59K
WIN
736
DELISTED
Windstream Holdings Inc
WIN
$425K ﹤0.01%
6,792
-9,550
-58% -$616K
EMN icon
737
Eastman Chemical
EMN
$8B
$415K ﹤0.01%
5,322
-26
-0.5% -$2K
AME icon
738
Ametek
AME
$55.4B
$414K ﹤0.01%
9,000
– –
APOL
739
DELISTED
Apollo Education Group Inc Class A
APOL
$411K ﹤0.01%
+19,729
New +$381K
FDX icon
740
FedEx
FDX
$72.7B
$399K ﹤0.01%
3,500
– –
BEAM
741
DELISTED
BEAM INC COM STK (DE)
BEAM
$388K ﹤0.01%
6,000
– –
XYL icon
742
Xylem
XYL
$27.3B
$381K ﹤0.01%
13,636
-7,920
-37% -$211K
FE icon
743
FirstEnergy
FE
$28B
$376K ﹤0.01%
10,325
– –
PEG icon
744
Public Service Enterprise Group
PEG
$38.2B
$370K ﹤0.01%
11,240
– –
DRI icon
745
Darden Restaurants
DRI
$23.3B
$354K ﹤0.01%
8,547
– –
TD icon
746
Toronto Dominion Bank
TD
$198B
$341K ﹤0.01%
7,584
-30
-0.4% -$1.27K
CTR
747
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$316K ﹤0.01%
2,900
-1,400
-33% -$161K
M icon
748
Macy's
M
$6.53B
$312K ﹤0.01%
7,220
– –
PNC icon
749
PNC Financial Services
PNC
$99.7B
$298K ﹤0.01%
4,112
+1,782
+76% +$133K
AAXJ icon
750
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$291K ﹤0.01%
5,000
– –
28 29
30
31 32

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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.