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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 | |
|---|---|---|---|---|---|---|
|
PPL
751
PPL Corp
PPL
$26.5B
| $254K | ﹤0.01% |
+8,997
| New | +$260K |
|
752
Mueller Industries
MLI
$14.7B
| $253K | ﹤0.01% |
+40,000
| New | +$259K |
|
|
SPR
753
DELISTED
Spirit AeroSystems
SPR
| $249K | ﹤0.01% |
+11,560
| New | +$239K |
|
|
VAL
754
DELISTED
Valspar
VAL
| $244K | ﹤0.01% |
+3,770
| New | +$251K |
|
755
Oneok
OKE
$57.2B
| $242K | ﹤0.01% |
+6,682
| New | +$275K |
|
|
ENLC
756
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | ﹤0.01% |
+12,119
| New | +$232K |
|
757
Fortune Brands Innovations
FBIN
$5.88B
| $233K | ﹤0.01% |
+7,020
| New | +$233K |
|
758
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $233K | ﹤0.01% |
+15,214
| New | +$235K |
|
759
Invesco Mortgage Capital
IVR
$759M
| $224K | ﹤0.01% |
+1,347
| New | +$266K |
|
760
Marriott International
MAR
$98.3B
| $224K | ﹤0.01% |
+5,525
| New | +$231K |
|
|
GF
761
New Germany Fund
GF
$182M
| $222K | ﹤0.01% |
+12,606
| New | +$221K |
|
762
Bank of Hawaii
BOH
$3.15B
| $217K | ﹤0.01% |
+4,310
| New | +$212K |
|
|
AD
763
Array Digital Infrastructure
AD
$3.01B
| $217K | ﹤0.01% |
+5,900
| New | +$219K |
|
|
TYY
764
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $208K | ﹤0.01% |
+6,000
| New | +$199K |
|
765
British American Tobacco
BTI
$131B
| $207K | ﹤0.01% |
+4,004
| New | +$220K |
|
766
Natural Resource Partners
NRP
$1.3B
| $206K | ﹤0.01% |
+1,000
| New | +$228K |
|
767
Williams Companies
WMB
$87.5B
| $206K | ﹤0.01% |
+6,330
| New | +$228K |
|
768
Lear
LEA
$6.54B
| $203K | ﹤0.01% |
+3,355
| New | +$194K |
|
|
BSL
769
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $201K | ﹤0.01% |
+10,000
| New | +$208K |
|
770
Strategy Inc
MSTR
$34.1B
| $198K | ﹤0.01% |
+22,740
| New | +$213K |
|
771
Sherwin-Williams
SHW
$82.7B
| $191K | ﹤0.01% |
+3,240
| New | +$195K |
|
|
ORBK
772
DELISTED
Orbotech Ltd
ORBK
| $190K | ﹤0.01% |
+15,210
| New | +$165K |
|
|
XLS
773
DELISTED
EXELIS INC COM STK
XLS
| $189K | ﹤0.01% |
+14,604
| New | +$161K |
|
774
Brookfield
BN
$104B
| $186K | ﹤0.01% |
+21,980
| New | +$188K |
|
775
ITT
ITT
$17.5B
| $186K | ﹤0.01% |
+6,317
| New | +$182K |
|
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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.