We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Brazil ETF
EWZ
$9.28B
| $138K | ﹤0.01% |
+3,125
| New | +$162K |
|
|
LIFE
802
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $138K | ﹤0.01% |
+1,861
| New | +$135K |
|
803
Herbalife
HLF
$1.29B
| $136K | ﹤0.01% |
+6,000
| New | +$128K |
|
804
DuPont de Nemours
DD
$18.5B
| $133K | ﹤0.01% |
+1,624
| New | +$137K |
|
805
America Movil
AMX
$76.1B
| $132K | ﹤0.01% |
+6,030
| New | +$123K |
|
806
First Merchants
FRME
$2.68B
| $131K | ﹤0.01% |
+7,606
| New | +$123K |
|
807
Conagra Brands
CAG
$6.94B
| $129K | ﹤0.01% |
+4,719
| New | +$128K |
|
808
Pultegroup
PHM
$24.1B
| $129K | ﹤0.01% |
+6,766
| New | +$141K |
|
809
Host Hotels & Resorts
HST
$17.2B
| $128K | ﹤0.01% |
+7,571
| New | +$134K |
|
810
Trane Technologies
TT
$100B
| $128K | ﹤0.01% |
+2,867
| New | +$127K |
|
|
UIL
811
DELISTED
UIL HOLDINGS
UIL
| $128K | ﹤0.01% |
+3,333
| New | +$133K |
|
|
WBMD
812
DELISTED
WebMD Health Corp.
WBMD
| $125K | ﹤0.01% |
+4,243
| New | +$113K |
|
813
AngloGold Ashanti
AU
$40.1B
| $124K | ﹤0.01% |
+8,616
| New | +$155K |
|
814
Masco
MAS
$14.1B
| $124K | ﹤0.01% |
+7,226
| New | +$130K |
|
|
SJR
815
DELISTED
Shaw Communications Inc.
SJR
| $124K | ﹤0.01% |
+5,151
| New | +$118K |
|
|
PTVCB
816
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $122K | ﹤0.01% |
+5,000
| New | +$120K |
|
817
Hexcel
HXL
$7.79B
| $120K | ﹤0.01% |
+3,520
| New | +$113K |
|
818
Bath & Body Works
BBWI
$4.06B
| $119K | ﹤0.01% |
+2,969
| New | +$120K |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
+3,216
| New | +$119K |
|
820
Alcoa
AA
$11.9B
| $117K | ﹤0.01% |
+6,226
| New | +$125K |
|
821
Bank of Montreal
BMO
$126B
| $117K | ﹤0.01% |
+2,000
| New | +$121K |
|
822
McKesson
MCK
$100B
| $115K | ﹤0.01% |
+1,000
| New | +$111K |
|
823
UNIFI
UFI
$119M
| $114K | ﹤0.01% |
+5,500
| New | +$108K |
|
824
Crown Castle
CCI
$33.3B
| $110K | ﹤0.01% |
+1,510
| New | +$111K |
|
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $109K | ﹤0.01% |
+4,545
| New | +$114K |
|
Similar funds
VAM
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.