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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
CNC icon
876
Centene
CNC
$31.5B
$57K ﹤0.01%
3,536
+3,012
+575% +$43.4K
SHM icon
877
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K ﹤0.01%
1,150
– –
OSIS icon
878
OSI Systems
OSIS
$3.72B
$52K ﹤0.01%
700
– –
EWH icon
879
iShares MSCI Hong Kong ETF
EWH
$1.23B
$51K ﹤0.01%
2,570
-1,130
-31% -$21.8K
FDS icon
880
Factset
FDS
$9.59B
$50K ﹤0.01%
+456
New +$49.2K
MOH icon
881
Molina Healthcare
MOH
$10.2B
$50K ﹤0.01%
+1,400
New +$51.7K
UG icon
882
United-Guardian
UG
$32.7M
$50K ﹤0.01%
2,000
– –
PCYC
883
DELISTED
PHARMACYCLICS INC
PCYC
$49K ﹤0.01%
+352
New +$39.1K
ODP
884
DELISTED
ODP
ODP
$48K ﹤0.01%
+1,000
New +$43.1K
SBSW icon
885
Sibanye-Stillwater
SBSW
$6.33B
$46K ﹤0.01%
9,351
-992
-10% -$3.63K
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$46K ﹤0.01%
530
– –
STR
887
DELISTED
QUESTAR CORP
STR
$46K ﹤0.01%
+2,030
New +$46.8K
NWSA icon
888
News Corp Class A
NWSA
$15.1B
$45K ﹤0.01%
+2,776
New +$44.3K
LXK
889
DELISTED
Lexmark Intl Inc
LXK
$45K ﹤0.01%
1,375
– –
HCC
890
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44K ﹤0.01%
1,000
– –
RFI
891
Cohen & Steers Total Return Realty Fund
RFI
$309M
$43K ﹤0.01%
3,500
– –
JOBS
892
DELISTED
51job Inc
JOBS
$43K ﹤0.01%
1,200
– –
DMRC icon
893
Digimarc Corp
DMRC
$161M
$41K ﹤0.01%
2,027
– –
VLO icon
894
Valero Energy
VLO
$88.5B
$41K ﹤0.01%
1,190
– –
AEF
895
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$40K ﹤0.01%
2,953
– –
EWS icon
896
iShares MSCI Singapore ETF
EWS
$1.05B
$40K ﹤0.01%
1,500
-850
-36% -$22.3K
NFLX icon
897
Netflix
NFLX
$305B
$40K ﹤0.01%
9,100
– –
WMC
898
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
250
+50
+25% +$8.11K
S
899
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
+6,376
New +$42K
RAI
900
DELISTED
Reynolds American Inc
RAI
$40K ﹤0.01%
1,632
– –
34 35
36
37 38

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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.