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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$65.5B
AUM Growth
–
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.77B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 3 |
UnitedHealth
UNH
|
+$1.56B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.16B |
| 5 |
Johnson & Johnson
JNJ
|
+$859M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.44% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $281M | 0.43% |
+4,256,313
| New | +$269M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $280M | 0.43% |
+5,172,053
| New | +$254M |
|
78
Energy Transfer Partners
ET
$69.5B
| $265M | 0.4% |
+17,703,640
| New | +$259M |
|
79
Waste Management
WM
$95B
| $262M | 0.4% |
+6,506,771
| New | +$263M |
|
80
International Paper
IP
$22.6B
| $256M | 0.39% |
+6,197,314
| New | +$268M |
|
81
Texas Instruments
TXN
$248B
| $256M | 0.39% |
+7,343,751
| New | +$262M |
|
82
IBM
IBM
$213B
| $239M | 0.36% |
+1,307,724
| New | +$255M |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $237M | 0.36% |
+5,279,123
| New | +$214M |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $236M | 0.36% |
+4,862,399
| New | +$235M |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234M | 0.36% |
+2,742,853
| New | +$239M |
|
86
Amazon
AMZN
$2.44T
| $230M | 0.35% |
+16,570,460
| New | +$221M |
|
87
Comcast
CMCSA
$87.3B
| $228M | 0.35% |
+10,935,678
| New | +$226M |
|
88
Novartis
NVS
$302B
| $227M | 0.35% |
+3,586,402
| New | +$233M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $223M | 0.34% |
+6,473,529
| New | +$204M |
|
90
Vodafone
VOD
$37.1B
| $223M | 0.34% |
+7,609,705
| New | +$227M |
|
91
Citigroup
C
$213B
| $220M | 0.34% |
+4,583,436
| New | +$220M |
|
|
ADT
92
DELISTED
ADT Corp
ADT
| $220M | 0.34% |
+5,517,362
| New | +$235M |
|
93
Halliburton
HAL
$26.1B
| $219M | 0.33% |
+5,249,727
| New | +$219M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 0.33% |
+4,016,885
| New | +$211M |
|
95
Brookfield Infrastructure Partners
BIP
$19.6B
| $217M | 0.33% |
+14,989,928
| New | +$222M |
|
96
Caterpillar
CAT
$361B
| $214M | 0.33% |
+2,597,569
| New | +$221M |
|
|
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $212M | 0.32% |
+4,843,343
| New | +$206M |
|
98
Dolby
DLB
$4.97B
| $210M | 0.32% |
+6,280,145
| New | +$210M |
|
99
Coca-Cola
KO
$383B
| $206M | 0.31% |
+5,139,016
| New | +$213M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $204M | 0.31% |
+3,487,882
| New | +$210M |
|
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ClearBridge Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClearBridge Investments, which disclosed 1,063 positions worth $65.5B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Biogen: 8,265,256 shares worth $1.78B.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Technology.
- ClearBridge Investments's largest Q2 2013 buy was Biogen: 8,265,256 shares worth $1.78B.
- ClearBridge Investments's ten largest holdings make up 17% of its $65.5B portfolio in Q2 2013.
- ClearBridge Investments disclosed 1,063 positions in Q2 2013, its first 13F filing on record.
Based on ClearBridge Investments's 13F filing for Q2 2013, filed 14 Aug 2013.