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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
LDR
951
DELISTED
Landauer Inc
LDR
$21K ﹤0.01%
400
– –
RCL icon
952
Royal Caribbean
RCL
$86.7B
$20K ﹤0.01%
525
– –
NS
953
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
-1,129,875
-100% -$47.9M
SPIL
954
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$20K ﹤0.01%
3,445
– –
GGP
955
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,012
– –
ILMN icon
956
Illumina
ILMN
$30B
$19K ﹤0.01%
+236
New +$18.1K
TM icon
957
Toyota
TM
$220B
$19K ﹤0.01%
150
– –
AOL
958
DELISTED
AOL INC COMMON STOCK
AOL
$18K ﹤0.01%
520
-296
-36% -$10.5K
BWXT icon
959
BWX Technologies
BWXT
$15.9B
$17K ﹤0.01%
699
– –
AIRM
960
DELISTED
Air Methods Corp
AIRM
$17K ﹤0.01%
+400
New +$15.4K
EDD
961
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$16K ﹤0.01%
1,152
+301
+35% +$4.22K
FSLR icon
962
First Solar
FSLR
$25B
$16K ﹤0.01%
400
– –
SINA
963
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
200
– –
ELN
964
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$16K ﹤0.01%
1,000
– –
BFK
965
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,189
– –
MHF
966
Western Asset Municipal High Income Fund
MHF
$152M
$15K ﹤0.01%
+2,250
New +$15.3K
UTG icon
967
Reaves Utility Income Fund
UTG
$3.55B
$15K ﹤0.01%
618
– –
ALU
968
DELISTED
Alcatel-Lucent
ALU
$15K ﹤0.01%
4,453
-10
-0.2% -$26
AEE icon
969
Ameren
AEE
$30.3B
$14K ﹤0.01%
410
+150
+58% +$5.2K
ASH icon
970
Ashland
ASH
$3.29B
$14K ﹤0.01%
307
– –
FTI icon
971
TechnipFMC
FTI
$27.1B
$14K ﹤0.01%
345
-14
-4% -$576
OPLN
972
Openlane
OPLN
$4.36B
$14K ﹤0.01%
+1,321
New +$13.2K
XEL icon
973
Xcel Energy
XEL
$48.5B
$14K ﹤0.01%
500
-292
-37% -$8.35K
PER
974
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$14K ﹤0.01%
1,000
– –
FTR
975
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
225
-35
-13% -$2.28K
37 38
39
40 41

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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.