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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
CMI icon
976
Cummins
CMI
$89.3B
$13K ﹤0.01%
+100
New +$12.3K
NCMI icon
977
National CineMedia
NCMI
$396M
$13K ﹤0.01%
71
-7
-9% -$1.27K
CHRD icon
978
Chord Energy
CHRD
$7.81B
$12K ﹤0.01%
250
-16
-6% -$672
DG icon
979
Dollar General
DG
$28B
$12K ﹤0.01%
+218
New +$12K
DGX icon
980
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
200
– –
FMC icon
981
FMC
FMC
$1.3B
$12K ﹤0.01%
186
+40
+27% +$2.3K
KOPN icon
982
Kopin
KOPN
$689M
$12K ﹤0.01%
3,000
– –
LHX icon
983
L3Harris
LHX
$51.4B
$12K ﹤0.01%
200
-6,000
-97% -$334K
SEE
984
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
430
– –
SIRI icon
985
SiriusXM
SIRI
$10.3B
$12K ﹤0.01%
300
– –
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
280
-720
-72% -$30K
CNI icon
987
Canadian National Railway
CNI
$76.3B
$11K ﹤0.01%
222
– –
IDA icon
988
Idacorp
IDA
$8.31B
$11K ﹤0.01%
+223
New +$11.1K
PHYS icon
989
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
1,000
– –
THG icon
990
Hanover Insurance
THG
$8.14B
$11K ﹤0.01%
205
– –
WTRG icon
991
Essential Utilities
WTRG
$11.1B
$11K ﹤0.01%
425
– –
VMW
992
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
133
– –
INF
993
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$11K ﹤0.01%
561
– –
JSD
994
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11K ﹤0.01%
560
– –
BBN icon
995
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
516
– –
NOK icon
996
Nokia
NOK
$52.2B
$10K ﹤0.01%
1,560
-2,500
-62% -$11.8K
SBH icon
997
Sally Beauty Holdings
SBH
$1.54B
$10K ﹤0.01%
387
-26
-6% -$729
TTEK icon
998
Tetra Tech
TTEK
$8.67B
$10K ﹤0.01%
+2,000
New +$9.59K
MESG
999
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
300
-386
-56% -$12K
GAS
1000
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
+213
New +$9.59K
38 39
40
41 42

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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.