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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
+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
(+9.3%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$175M |
| 2 |
Deere & Co
DE
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$93.9M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$83.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $297M | 0.41% |
7,373,155
+29,404
| +0.4% | +$1.14M |
|
77
Automatic Data Processing
ADP
$106B
| $294M | 0.41% |
4,622,188
-683,903
| -13% | -$43.5M |
|
78
Intel
INTC
$455B
| $289M | 0.4% |
12,602,751
+730,266
| +6% | +$16.8M |
|
79
AB InBev
BUD
$170B
| $286M | 0.4% |
2,882,453
-310,895
| -10% | -$29.6M |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $285M | 0.4% |
3,572,052
+829,199
| +30% | +$68.7M |
|
|
DCP
81
DELISTED
DCP Midstream, LP
DCP
| $284M | 0.4% |
5,723,249
+551,196
| +11% | +$28M |
|
82
PepsiCo
PEP
$190B
| $281M | 0.39% |
3,529,115
-18,983
| -0.5% | -$1.56M |
|
83
Citigroup
C
$222B
| $278M | 0.39% |
5,735,722
+1,152,286
| +25% | +$58.3M |
|
84
Ionis Pharmaceuticals
IONS
$8.6B
| $271M | 0.38% |
7,215,568
+393,043
| +6% | +$11.7M |
|
85
Target
TGT
$65.6B
| $268M | 0.37% |
4,186,084
-47,524
| -1% | -$3.24M |
|
86
International Paper
IP
$21.6B
| $260M | 0.36% |
6,221,893
+24,579
| +0.4% | +$1.09M |
|
87
Halliburton
HAL
$26.9B
| $259M | 0.36% |
5,375,675
+125,948
| +2% | +$5.9M |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $258M | 0.36% |
5,657,135
+378,012
| +7% | +$16.7M |
|
|
RGP
89
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $257M | 0.36% |
8,987,483
+2,781,835
| +45% | +$77.1M |
|
|
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
| $257M | 0.36% |
8,460,207
+2,909,882
| +52% | +$89.1M |
|
91
Brookfield Infrastructure Partners
BIP
$19.2B
| $257M | 0.36% |
17,026,798
+2,036,870
| +14% | +$29.6M |
|
92
Amazon
AMZN
$2.92T
| $256M | 0.36% |
16,403,960
-166,500
| -1% | -$2.48M |
|
93
Waste Management
WM
$90.6B
| $256M | 0.36% |
6,216,515
-290,256
| -4% | -$12.1M |
|
94
Novartis
NVS
$297B
| $249M | 0.35% |
3,628,816
+42,414
| +1% | +$2.81M |
|
95
Blackrock
BLK
$169B
| $249M | 0.35% |
918,497
-244,541
| -21% | -$66.4M |
|
96
Comcast
CMCSA
$85B
| $247M | 0.34% |
10,939,802
+4,124
| +0% | +$89.8K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245M | 0.34% |
4,344,795
+327,910
| +8% | +$18M |
|
|
EPB
98
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $241M | 0.34% |
5,715,334
+871,991
| +18% | +$36.8M |
|
|
ADT
99
DELISTED
ADT Corp
ADT
| $241M | 0.34% |
5,930,440
+413,078
| +7% | +$17M |
|
100
Dolby
DLB
$5.51B
| $236M | 0.33% |
6,852,224
+572,079
| +9% | +$19M |
|
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VAM
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.