We are live on ! Find out more
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
NRT
801
North European Oil Royalty Trust
NRT
$83.6M
$149K ﹤0.01%
6,826
– –
TFI icon
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$149K ﹤0.01%
3,270
+903
+38% +$40.5K
TT icon
803
Trane Technologies
TT
$101B
$149K ﹤0.01%
2,867
– –
PZA icon
804
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$147K ﹤0.01%
6,371
+1,826
+40% +$42K
WSM icon
805
Williams-Sonoma
WSM
$28.2B
$147K ﹤0.01%
5,240
-76
-1% -$2.2K
OVTI
806
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$144K ﹤0.01%
9,408
-32
-0.3% -$531
AVP
807
DELISTED
Avon Products, Inc.
AVP
$140K ﹤0.01%
6,775
– –
BKNG icon
808
Booking.com
BKNG
$149B
$139K ﹤0.01%
+3,425
New +$128K
TRGP icon
809
Targa Resources
TRGP
$56.8B
$139K ﹤0.01%
1,910
+1,510
+378% +$104K
LIFE
810
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$139K ﹤0.01%
1,861
– –
HST icon
811
Host Hotels & Resorts
HST
$17.2B
$134K ﹤0.01%
7,571
– –
FRME icon
812
First Merchants
FRME
$2.71B
$132K ﹤0.01%
7,606
– –
RL icon
813
Ralph Lauren
RL
$22.6B
$132K ﹤0.01%
800
– –
LAD icon
814
Lithia Motors
LAD
$8.31B
$131K ﹤0.01%
1,800
– –
MCK icon
815
McKesson
MCK
$96.8B
$128K ﹤0.01%
1,000
– –
SWN
816
DELISTED
Southwestern Energy Company
SWN
$127K ﹤0.01%
3,492
+276
+9% +$10.5K
GILD icon
817
Gilead Sciences
GILD
$163B
$124K ﹤0.01%
1,972
+1,049
+114% +$62.7K
TRP icon
818
TC Energy
TRP
$68.6B
$124K ﹤0.01%
2,830
+1,730
+157% +$77K
UIL
819
DELISTED
UIL HOLDINGS
UIL
$124K ﹤0.01%
3,333
– –
VFC icon
820
VF Corp
VFC
$5.87B
$123K ﹤0.01%
2,634
+680
+35% +$31.4K
PTVCB
821
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$122K ﹤0.01%
5,000
– –
AA icon
822
Alcoa
AA
$11.8B
$121K ﹤0.01%
6,226
– –
MSTR icon
823
Strategy Inc
MSTR
$34.7B
$121K ﹤0.01%
11,640
-11,100
-49% -$108K
AMX icon
824
America Movil
AMX
$74.9B
$119K ﹤0.01%
6,030
– –
FIS icon
825
Fidelity National Information Services
FIS
$23.1B
$119K ﹤0.01%
2,558
+58
+2% +$2.63K
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.