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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
EPP icon
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K ﹤0.01%
825
– –
CBL
902
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K ﹤0.01%
2,023
– –
EIX icon
903
Edison International
EIX
$27.5B
$38K ﹤0.01%
821
+508
+162% +$24K
TIF
904
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
500
– –
HIG icon
905
Hartford Financial Services
HIG
$39.2B
$37K ﹤0.01%
1,197
– –
GOV
906
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
+1,500
New +$37K
IEF icon
907
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35K ﹤0.01%
344
+3
+0.9% +$303
MCI
908
Barings Corporate Investors
MCI
$337M
$35K ﹤0.01%
2,267
– –
SHY icon
909
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$35K ﹤0.01%
412
+7
+2% +$590
TIP icon
910
iShares TIPS Bond ETF
TIP
$14.5B
$35K ﹤0.01%
310
+7
+2% +$781
SNV
911
DELISTED
Synovus
SNV
$34K ﹤0.01%
1,477
– –
RAD
912
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
360
– –
GG
913
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
1,300
– –
BN icon
914
Brookfield
BN
$107B
$33K ﹤0.01%
3,733
-18,247
-83% -$156K
CHRW icon
915
C.H. Robinson
CHRW
$17.3B
$33K ﹤0.01%
+562
New +$33K
AMRN
916
Amarin Corp
AMRN
$297M
$32K ﹤0.01%
250
+150
+150% +$18K
HIX
917
Western Asset High Income Fund II
HIX
$350M
$32K ﹤0.01%
3,400
-3,400
-50% -$30.6K
LNT icon
918
Alliant Energy
LNT
$18.4B
$32K ﹤0.01%
1,300
– –
PHM icon
919
Pultegroup
PHM
$24.6B
$32K ﹤0.01%
1,950
-4,816
-71% -$82.1K
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,465
+76
+5% +$1.67K
WPX
921
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
1,666
– –
CVD
922
DELISTED
COVANCE INC.
CVD
$32K ﹤0.01%
375
-37
-9% -$3.05K
OGE icon
923
OGE Energy
OGE
$9.79B
$30K ﹤0.01%
+840
New +$30.4K
JNS
924
DELISTED
Janus Capital Group Inc
JNS
$30K ﹤0.01%
3,500
– –
AIG icon
925
American International
AIG
$41.8B
$29K ﹤0.01%
590
-65
-10% -$3.09K
35 36
37
38 39

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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.