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
ENLC
826
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$118K ﹤0.01%
5,630
-6,489
-54% -$131K
AU icon
827
AngloGold Ashanti
AU
$41.3B
$114K ﹤0.01%
8,616
– –
CAG icon
828
Conagra Brands
CAG
$7.14B
$111K ﹤0.01%
4,719
– –
VMC icon
829
Vulcan Materials
VMC
$36.7B
$110K ﹤0.01%
2,123
-7
-0.3% -$346
B
830
Barrick Mining
B
$62.6B
$108K ﹤0.01%
5,817
-97,000
-94% -$1.71M
RCS
831
PIMCO Strategic Income Fund
RCS
$248M
$102K ﹤0.01%
9,810
– –
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.46B
$101K ﹤0.01%
+4,000
New +$102K
BMO icon
833
Bank of Montreal
BMO
$126B
$100K ﹤0.01%
1,490
-510
-26% -$32K
KMI.WS
834
DELISTED
Kinder Morgan Inc
KMI.WS
$100K ﹤0.01%
20,072
– –
BTI icon
835
British American Tobacco
BTI
$128B
$99K ﹤0.01%
1,884
-2,120
-53% -$112K
ENB icon
836
Enbridge
ENB
$118B
$99K ﹤0.01%
2,370
+1,470
+163% +$62.6K
TK icon
837
Teekay
TK
$1.03B
$97K ﹤0.01%
+2,260
New +$91K
CTO
838
CTO Realty Growth
CTO
$827M
$96K ﹤0.01%
9,177
– –
HMN icon
839
Horace Mann Educators
HMN
$2.09B
$95K ﹤0.01%
3,333
– –
MATX icon
840
Matsons
MATX
$6.28B
$94K ﹤0.01%
3,600
– –
ALL icon
841
Allstate
ALL
$67.6B
$91K ﹤0.01%
1,800
– –
HUB.B
842
DELISTED
HUBBELL INC CL-B
HUB.B
$90K ﹤0.01%
864
– –
IFN
843
Aberdeen India Fund
IFN
$503M
$88K ﹤0.01%
4,603
– –
TGNA
844
DELISTED
TEGNA Inc
TGNA
$86K ﹤0.01%
6,117
– –
TRIP icon
845
TripAdvisor
TRIP
$1.69B
$85K ﹤0.01%
1,122
+751
+202% +$53.2K
EEM icon
846
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$80K ﹤0.01%
1,975
-13,158
-87% -$521K
VLY icon
847
Valley National Bancorp
VLY
$8.02B
$80K ﹤0.01%
8,090
– –
MA icon
848
Mastercard
MA
$500B
$79K ﹤0.01%
+1,170
New +$73.5K
MWW
849
DELISTED
Monster Worldwide Inc
MWW
$76K ﹤0.01%
17,288
-1,409,917
-99% -$6.91M
WU icon
850
Western Union
WU
$2.04B
$75K ﹤0.01%
4,000
– –
32 33
34
35 36

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.