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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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.6B
| $202M | 0.31% |
+5,223,081
| New | +$195M |
|
102
American Tower
AMT
$83.5B
| $200M | 0.31% |
+2,733,132
| New | +$217M |
|
103
Bausch Health
BHC
$1.75B
| $198M | 0.3% |
+2,301,058
| New | +$181M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $192M | 0.29% |
+1,715,863
| New | +$189M |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $185M | 0.28% |
+6,080,383
| New | +$181M |
|
106
Ionis Pharmaceuticals
IONS
$8.93B
| $183M | 0.28% |
+6,822,525
| New | +$145M |
|
107
Meta Platforms (Facebook)
META
$1.49T
| $182M | 0.28% |
+7,324,848
| New | +$188M |
|
108
NetApp
NTAP
$34B
| $182M | 0.28% |
+4,812,469
| New | +$174M |
|
109
Occidental Petroleum
OXY
$55.7B
| $179M | 0.27% |
+2,095,871
| New | +$177M |
|
110
Thermo Fisher Scientific
TMO
$214B
| $176M | 0.27% |
+2,079,864
| New | +$173M |
|
|
NWSA
111
DELISTED
NEWS CORPORATION CL-A
NWSA
| $175M | 0.27% |
+5,372,735
| New | +$171M |
|
112
Yum! Brands
YUM
$41.9B
| $170M | 0.26% |
+3,414,798
| New | +$169M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $170M | 0.26% |
+1,718,399
| New | +$180M |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $170M | 0.26% |
+2,613,075
| New | +$157M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $169M | 0.26% |
+2,768,724
| New | +$172M |
|
116
GSK
GSK
$107B
| $168M | 0.26% |
+2,694,967
| New | +$171M |
|
|
BWP
117
DELISTED
Boardwalk Pipeline Partners
BWP
| $168M | 0.26% |
+5,550,325
| New | +$167M |
|
|
RGP
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $167M | 0.26% |
+6,205,648
| New | +$161M |
|
119
Philip Morris
PM
$309B
| $167M | 0.25% |
+1,925,768
| New | +$179M |
|
120
Honda
HMC
$39.8B
| $166M | 0.25% |
+4,467,596
| New | +$173M |
|
121
Madison Square Garden
MSGS
$9.59B
| $163M | 0.25% |
+3,867,620
| New | +$162M |
|
122
Freeport-McMoran
FCX
$86.2B
| $163M | 0.25% |
+5,892,587
| New | +$180M |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $162M | 0.25% |
+958
| New | +$158M |
|
124
AXIS Capital
AXS
$7.73B
| $157M | 0.24% |
+3,437,752
| New | +$151M |
|
125
WEC Energy
WEC
$36.3B
| $157M | 0.24% |
+3,837,822
| New | +$163M |
|
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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.