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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
BSL
776
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$192K ﹤0.01%
10,000
– –
NRP icon
777
Natural Resource Partners
NRP
$1.28B
$191K ﹤0.01%
1,000
– –
TYY
778
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$189K ﹤0.01%
6,000
– –
EWJ icon
779
iShares MSCI Japan ETF
EWJ
$22B
$187K ﹤0.01%
3,923
– –
ORBK
780
DELISTED
Orbotech Ltd
ORBK
$182K ﹤0.01%
15,210
– –
NOC icon
781
Northrop Grumman
NOC
$77.9B
$181K ﹤0.01%
1,898
– –
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$181K ﹤0.01%
5,200
– –
GD icon
783
General Dynamics
GD
$103B
$179K ﹤0.01%
2,040
+40
+2% +$3.4K
SFM icon
784
Sprouts Farmers Market
SFM
$8.28B
$176K ﹤0.01%
+3,961
New +$157K
RDUS
785
DELISTED
Radius Recycling
RDUS
$173K ﹤0.01%
6,304
-126
-2% -$3.3K
AVGO icon
786
Broadcom
AVGO
$1.87T
$172K ﹤0.01%
40,000
– –
NTRS icon
787
Northern Trust
NTRS
$33.3B
$171K ﹤0.01%
3,150
– –
EROC
788
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$171K ﹤0.01%
24,027
-3,175,383
-99% -$22.1M
GDX icon
789
VanEck Gold Miners ETF
GDX
$23.2B
$165K ﹤0.01%
6,580
-200
-3% -$5.32K
X
790
DELISTED
US Steel
X
$165K ﹤0.01%
+8,000
New +$151K
FDO
791
DELISTED
FAMILY DOLLAR STORES
FDO
$164K ﹤0.01%
2,275
– –
TCO
792
DELISTED
Taubman Centers Inc.
TCO
$162K ﹤0.01%
2,405
– –
DD icon
793
DuPont de Nemours
DD
$19.1B
$161K ﹤0.01%
1,652
+28
+2% +$2.61K
CVA
794
DELISTED
Covanta Holding Corporation
CVA
$161K ﹤0.01%
7,516
-16,430
-69% -$345K
ATO icon
795
Atmos Energy
ATO
$28.9B
$160K ﹤0.01%
3,750
– –
MCS icon
796
Marcus Corp
MCS
$946M
$160K ﹤0.01%
11,025
-1,000
-8% -$13.1K
GES
797
DELISTED
Guess Inc
GES
$155K ﹤0.01%
5,200
– –
IWD icon
798
iShares Russell 1000 Value ETF
IWD
$82.6B
$151K ﹤0.01%
1,750
– –
BBWI icon
799
Bath & Body Works
BBWI
$4.23B
$150K ﹤0.01%
3,033
+64
+2% +$2.93K
EWZ icon
800
iShares MSCI Brazil ETF
EWZ
$9.22B
$150K ﹤0.01%
3,125
– –
30 31
32
33 34

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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.