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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 | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.58B
| $235M | 0.33% |
2,254,430
-46,628
| -2% | -$4.54M |
|
102
Pentair
PNR
$10.4B
| $233M | 0.33% |
5,336,231
+113,150
| +2% | +$4.71M |
|
103
Freeport-McMoran
FCX
$90B
| $224M | 0.31% |
6,782,506
+889,919
| +15% | +$27.2M |
|
104
Occidental Petroleum
OXY
$56.8B
| $224M | 0.31% |
2,498,655
+402,784
| +19% | +$34.6M |
|
105
Caterpillar
CAT
$375B
| $220M | 0.31% |
2,635,760
+38,191
| +1% | +$3.23M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $219M | 0.31% |
3,748,747
+980,023
| +35% | +$58.4M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $219M | 0.31% |
6,392,378
-81,151
| -1% | -$2.8M |
|
108
NetApp
NTAP
$35B
| $214M | 0.3% |
5,011,696
+199,227
| +4% | +$8.29M |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $213M | 0.3% |
4,012,831
+1,216,200
| +43% | +$61.7M |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $212M | 0.3% |
3,232,736
+1,141,859
| +55% | +$78.9M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $210M | 0.29% |
2,726,524
-761,358
| -22% | -$53.4M |
|
112
IBM
IBM
$211B
| $202M | 0.28% |
1,140,059
-167,665
| -13% | -$30.5M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $196M | 0.27% |
1,727,952
+12,089
| +0.7% | +$1.39M |
|
114
Coca-Cola
KO
$377B
| $192M | 0.27% |
5,064,518
-74,498
| -1% | -$2.94M |
|
115
Weyerhaeuser
WY
$18B
| $192M | 0.27% |
6,697,960
+1,539,745
| +30% | +$43.6M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191M | 0.27% |
+5,705,484
| New | +$180M |
|
117
Honda
HMC
$39.1B
| $173M | 0.24% |
4,543,355
+75,759
| +2% | +$2.89M |
|
118
Yum! Brands
YUM
$41.8B
| $172M | 0.24% |
3,360,838
-53,960
| -2% | -$2.8M |
|
119
Philip Morris
PM
$297B
| $172M | 0.24% |
1,990,877
+65,109
| +3% | +$5.69M |
|
120
Thermo Fisher Scientific
TMO
$213B
| $171M | 0.24% |
1,850,372
-229,492
| -11% | -$20.8M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $169M | 0.24% |
1,619,809
-98,590
| -6% | -$9.91M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $167M | 0.23% |
6,550,873
+298,350
| +5% | +$7.75M |
|
123
GSK
GSK
$104B
| $166M | 0.23% |
2,654,247
-40,720
| -2% | -$2.62M |
|
124
Bristol-Myers Squibb
BMY
$133B
| $166M | 0.23% |
3,596,194
+998,725
| +38% | +$43.8M |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $164M | 0.23% |
5,386,722
-693,661
| -11% | -$21.3M |
|
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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.