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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
AP icon
926
Ampco-Pittsburgh
AP
$170M
$29K ﹤0.01%
1,600
– –
WSR
927
DELISTED
Whitestone REIT
WSR
$29K ﹤0.01%
2,000
– –
SJR
928
DELISTED
Shaw Communications Inc.
SJR
$29K ﹤0.01%
1,253
-3,898
-76% -$94.3K
CMD
929
DELISTED
Cantel Medical Corporation
CMD
$29K ﹤0.01%
910
-1
-0.1% -$27
DTE icon
930
DTE Energy
DTE
$29.5B
$27K ﹤0.01%
472
– –
ETR icon
931
Entergy
ETR
$50.4B
$27K ﹤0.01%
840
-50
-6% -$1.66K
FAST icon
932
Fastenal
FAST
$55.2B
$27K ﹤0.01%
+2,152
New +$25.5K
GRP.U
933
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27K ﹤0.01%
751
– –
PPLI
934
People Inc
PPLI
$3.13B
$27K ﹤0.01%
2,742
-1,175
-30% -$10.7K
AET
935
DELISTED
Aetna Inc
AET
$27K ﹤0.01%
419
-21
-5% -$1.35K
DKS icon
936
Dick's Sporting Goods
DKS
$18B
$26K ﹤0.01%
482
-31
-6% -$1.56K
IIF
937
Morgan Stanley India Investment Fund
IIF
$219M
$26K ﹤0.01%
1,750
– –
LUX
938
DELISTED
Luxottica Group
LUX
$26K ﹤0.01%
+500
New +$26.6K
DNP icon
939
DNP Select Income Fund
DNP
$4.06B
$25K ﹤0.01%
2,625
– –
PBJ icon
940
Invesco Food & Beverage ETF
PBJ
$107M
$25K ﹤0.01%
1,000
– –
CLVS
941
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
+410
New +$29.1K
BRE
942
DELISTED
BRE PROPERTIES INC CL A
BRE
$25K ﹤0.01%
500
– –
SJT
943
San Juan Basin Royalty Trust
SJT
$113M
$24K ﹤0.01%
1,500
-1
-0.1% -$16
FNFG
944
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24K ﹤0.01%
2,300
-3,529,874
-100% -$36.7M
ALLT icon
945
Allot
ALLT
$386M
$23K ﹤0.01%
1,800
– –
WCC
946
WESCO International
WCC
$17.6B
$23K ﹤0.01%
+303
New +$22.5K
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
800
– –
BMS
948
DELISTED
Bemis
BMS
$23K ﹤0.01%
600
– –
GMCR
949
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
300
– –
ECHO
950
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.