We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$150B
| $157M | 0.24% |
+2,383,204
| New | +$150M |
|
|
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $152M | 0.23% |
+4,981,833
| New | +$152M |
|
128
Akamai
AKAM
$16.5B
| $151M | 0.23% |
+3,559,473
| New | +$149M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $148M | 0.23% |
+6,252,523
| New | +$147M |
|
130
Sempra
SRE
$58.6B
| $147M | 0.23% |
+3,606,150
| New | +$147M |
|
131
Weyerhaeuser
WY
$16.9B
| $147M | 0.22% |
+5,158,215
| New | +$156M |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $147M | 0.22% |
+2,090,877
| New | +$136M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $143M | 0.22% |
+1,688,956
| New | +$148M |
|
|
HES
134
DELISTED
Hess
HES
| $142M | 0.22% |
+2,135,826
| New | +$148M |
|
135
Teva Pharmaceuticals
TEVA
$41.2B
| $140M | 0.21% |
+3,577,521
| New | +$139M |
|
136
Boeing
BA
$175B
| $139M | 0.21% |
+1,361,139
| New | +$129M |
|
|
OKS
137
DELISTED
Oneok Partners LP
OKS
| $138M | 0.21% |
+2,796,631
| New | +$147M |
|
138
American Express
AXP
$228B
| $135M | 0.21% |
+1,799,836
| New | +$128M |
|
139
Genesis Energy
GEL
$1.87B
| $134M | 0.2% |
+2,580,792
| New | +$128M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.2% |
+2,143,888
| New | +$129M |
|
141
Applied Materials
AMAT
$398B
| $131M | 0.2% |
+8,789,812
| New | +$128M |
|
142
Goldman Sachs
GS
$302B
| $129M | 0.2% |
+855,053
| New | +$130M |
|
143
General Mills
GIS
$19.4B
| $129M | 0.2% |
+2,655,132
| New | +$131M |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $127M | 0.19% |
+8,534,437
| New | +$116M |
|
145
NextEra Energy
NEE
$183B
| $126M | 0.19% |
+6,167,884
| New | +$122M |
|
146
American Electric Power
AEP
$69.5B
| $123M | 0.19% |
+2,753,029
| New | +$132M |
|
147
Devon Energy
DVN
$50.9B
| $119M | 0.18% |
+2,292,426
| New | +$128M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $116M | 0.18% |
+1,032,667
| New | +$99.9M |
|
149
Bristol-Myers Squibb
BMY
$132B
| $116M | 0.18% |
+2,597,469
| New | +$113M |
|
150
Union Pacific
UNP
$172B
| $116M | 0.18% |
+1,503,412
| New | +$113M |
|
Similar funds
VAM
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.