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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
SPR
751
DELISTED
Spirit AeroSystems
SPR
$281K ﹤0.01%
11,587
+27
+0.2% +$644
DMLP icon
752
Dorchester Minerals
DMLP
$1.33B
$280K ﹤0.01%
11,700
– –
VRSK icon
753
Verisk Analytics
VRSK
$25.4B
$279K ﹤0.01%
4,300
– –
MLI icon
754
Mueller Industries
MLI
$14.7B
$278K ﹤0.01%
40,000
– –
AD
755
Array Digital Infrastructure
AD
$3.01B
$269K ﹤0.01%
5,900
– –
GF
756
New Germany Fund
GF
$182M
$260K ﹤0.01%
12,606
– –
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$257K ﹤0.01%
6,446
– –
PPL
758
PPL Corp
PPL
$26.5B
$255K ﹤0.01%
8,997
– –
FBIN icon
759
Fortune Brands Innovations
FBIN
$5.88B
$250K ﹤0.01%
7,020
– –
LUMN icon
760
Lumen
LUMN
$6.57B
$250K ﹤0.01%
7,960
-1,044,649
-99% -$35.6M
AGN
761
DELISTED
Allergan Inc
AGN
$248K ﹤0.01%
2,744
+816
+42% +$73.3K
BIDU icon
762
Baidu
BIDU
$37.7B
$239K ﹤0.01%
1,543
-2,420
-61% -$312K
BOH icon
763
Bank of Hawaii
BOH
$3.15B
$235K ﹤0.01%
4,310
– –
HPQ icon
764
HP
HPQ
$24.9B
$233K ﹤0.01%
24,484
-3,457
-12% -$38.2K
MAR icon
765
Marriott International
MAR
$98.3B
$232K ﹤0.01%
5,525
– –
PBR icon
766
Petrobras
PBR
$125B
$229K ﹤0.01%
14,790
-19,316
-57% -$275K
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$32.7B
$228K ﹤0.01%
+7,106
New +$223K
ITT icon
768
ITT
ITT
$17.5B
$227K ﹤0.01%
6,317
– –
XLK icon
769
State Street Technology Select Sector SPDR ETF
XLK
$117B
$219K ﹤0.01%
13,668
-1,546
-10% -$24.7K
XLS
770
DELISTED
EXELIS INC COM STK
XLS
$214K ﹤0.01%
14,604
– –
EOG icon
771
EOG Resources
EOG
$79.2B
$211K ﹤0.01%
2,498
-126
-5% -$9.78K
FEZ icon
772
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$211K ﹤0.01%
5,500
– –
HLF icon
773
Herbalife
HLF
$1.29B
$209K ﹤0.01%
6,000
– –
IVR icon
774
Invesco Mortgage Capital
IVR
$759M
$207K ﹤0.01%
1,347
– –
LEA icon
775
Lear
LEA
$6.54B
$194K ﹤0.01%
2,715
-640
-19% -$44.1K
29 30
31
32 33

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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.