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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $164M | 0.23% |
2,380,062
-3,142
| -0.1% | -$211K |
|
127
Union Pacific
UNP
$174B
| $163M | 0.23% |
2,103,006
+599,594
| +40% | +$47.4M |
|
|
HES
128
DELISTED
Hess
HES
| $161M | 0.22% |
2,075,470
-60,356
| -3% | -$4.5M |
|
129
Madison Square Garden
MSGS
$9.48B
| $160M | 0.22% |
3,851,166
-16,454
| -0.4% | -$692K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.1T
| $159M | 0.22% |
933
-25
| -3% | -$4.33M |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $158M | 0.22% |
4,768,536
-213,297
| -4% | -$6.7M |
|
132
Boeing
BA
$171B
| $158M | 0.22% |
1,340,687
-20,452
| -2% | -$2.2M |
|
133
Applied Materials
AMAT
$403B
| $151M | 0.21% |
8,640,809
-149,003
| -2% | -$2.38M |
|
134
AXIS Capital
AXS
$7.68B
| $151M | 0.21% |
3,494,321
+56,569
| +2% | +$2.5M |
|
135
WEC Energy
WEC
$35.7B
| $151M | 0.21% |
3,738,364
-99,458
| -3% | -$4.14M |
|
136
Akamai
AKAM
$16.7B
| $148M | 0.21% |
2,864,076
-695,397
| -20% | -$32.8M |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $143M | 0.2% |
7,198,212
+1,524,913
| +27% | +$31.4M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $142M | 0.2% |
5,186,595
+491,775
| +10% | +$12.3M |
|
139
American Express
AXP
$227B
| $142M | 0.2% |
1,878,553
+78,717
| +4% | +$5.92M |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $142M | 0.2% |
2,354,986
-258,089
| -10% | -$15.7M |
|
141
Teva Pharmaceuticals
TEVA
$40.8B
| $137M | 0.19% |
3,625,766
+48,245
| +1% | +$1.88M |
|
142
Genesis Energy
GEL
$1.87B
| $135M | 0.19% |
2,699,502
+118,710
| +5% | +$5.98M |
|
143
Devon Energy
DVN
$52.1B
| $134M | 0.19% |
2,326,647
+34,221
| +1% | +$1.95M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $133M | 0.19% |
1,495,557
-193,399
| -11% | -$16.7M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $133M | 0.19% |
2,945,861
+218,536
| +8% | +$9.83M |
|
146
Goldman Sachs
GS
$300B
| $132M | 0.18% |
833,315
-21,738
| -3% | -$3.5M |
|
|
TCP
147
DELISTED
TC Pipelines LP
TCP
| $131M | 0.18% |
2,688,494
+628,497
| +31% | +$31.1M |
|
148
Sempra
SRE
$57.9B
| $131M | 0.18% |
3,058,108
-548,042
| -15% | -$23.3M |
|
149
NextEra Energy
NEE
$181B
| $128M | 0.18% |
6,410,776
+242,892
| +4% | +$5.01M |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $127M | 0.18% |
2,880,245
+931,098
| +48% | +$40M |
|
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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.