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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$74K ﹤0.01%
608
+7
+1% +$843
PTR
852
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$70K ﹤0.01%
635
– –
VAL
853
DELISTED
Valspar
VAL
$70K ﹤0.01%
1,100
-2,670
-71% -$175K
MPC icon
854
Marathon Petroleum
MPC
$92.4B
$69K ﹤0.01%
2,154
– –
RCI icon
855
Rogers Communications
RCI
$18.3B
$69K ﹤0.01%
1,600
– –
KYO
856
DELISTED
Kyocera Adr
KYO
$69K ﹤0.01%
1,288
– –
KMT icon
857
Kennametal
KMT
$2.59B
$68K ﹤0.01%
1,500
-137,560
-99% -$5.98M
CBI
858
DELISTED
Chicago Bridge & Iron Nv
CBI
$68K ﹤0.01%
1,000
-74
-7% -$4.57K
POT
859
DELISTED
Potash Corp Of Saskatchewan
POT
$67K ﹤0.01%
2,129
+404
+23% +$13.4K
CTSH icon
860
Cognizant
CTSH
$24.9B
$66K ﹤0.01%
1,600
– –
GAM
861
General American Investors Company
GAM
$1.56B
$65K ﹤0.01%
1,901
+1,075
+130% +$35.9K
GPC icon
862
Genuine Parts
GPC
$17.1B
$65K ﹤0.01%
800
– –
NWS icon
863
News Corp Class B
NWS
$16.9B
$64K ﹤0.01%
+3,880
New +$62.7K
MDR
864
DELISTED
McDermott International
MDR
$64K ﹤0.01%
2,856
+2,705
+1,791% +$64.2K
IT icon
865
Gartner
IT
$10.1B
$62K ﹤0.01%
1,034
+514
+99% +$30.3K
KKR icon
866
KKR & Co
KKR
$91.1B
$62K ﹤0.01%
3,000
– –
NRG icon
867
NRG Energy
NRG
$28.3B
$62K ﹤0.01%
2,283
-1,470
-39% -$39.7K
WFM
868
DELISTED
Whole Foods Market Inc
WFM
$62K ﹤0.01%
1,068
+189
+22% +$10.4K
NPK icon
869
National Presto Industries
NPK
$870M
$61K ﹤0.01%
860
– –
DVY icon
870
iShares Select Dividend ETF
DVY
$23.6B
$60K ﹤0.01%
900
– –
TKR icon
871
Timken Company
TKR
$9.56B
$60K ﹤0.01%
1,397
– –
NMM icon
872
Navios Maritime Partners
NMM
$2.3B
$59K ﹤0.01%
267
– –
SLF icon
873
Sun Life Financial
SLF
$45.9B
$59K ﹤0.01%
1,845
– –
UFI icon
874
UNIFI
UFI
$119M
$58K ﹤0.01%
2,500
-3,000
-55% -$68.7K
AFG icon
875
American Financial Group
AFG
$11.8B
$57K ﹤0.01%
1,050
-1,050
-50% -$54.9K
33 34
35
36 37

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.