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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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $124M | 0.17% |
1,113,330
+80,663
| +8% | +$9.07M |
|
152
American Electric Power
AEP
$69.6B
| $123M | 0.17% |
2,848,030
+95,001
| +3% | +$4.23M |
|
|
IMGN
153
DELISTED
Immunogen Inc
IMGN
| $122M | 0.17% |
7,151,140
+762,780
| +12% | +$13.4M |
|
|
STRZA
154
DELISTED
Starz - Series A
STRZA
| $115M | 0.16% |
4,075,693
+10,245
| +0.3% | +$253K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.16% |
1,835,526
-308,362
| -14% | -$19.9M |
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $112M | 0.16% |
2,551,596
+420,330
| +20% | +$18.3M |
|
157
Illinois Tool Works
ITW
$82.6B
| $112M | 0.16% |
1,466,374
+107,405
| +8% | +$7.85M |
|
|
ENLK
158
DELISTED
EnLink Midstream Partners, LP
ENLK
| $108M | 0.15% |
5,446,390
+2,351,508
| +76% | +$47M |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $106M | 0.15% |
3,189,136
-340,300
| -10% | -$10.9M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.15% |
1,538,618
+485,300
| +46% | +$33.1M |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $105M | 0.15% |
1,196,105
+285,774
| +31% | +$22.7M |
|
162
Crown Holdings
CCK
$12.8B
| $102M | 0.14% |
2,414,736
+61,744
| +3% | +$2.7M |
|
|
MRSH
163
Marsh
MRSH
$90.5B
| $102M | 0.14% |
2,343,480
+172,872
| +8% | +$7.27M |
|
|
SCHW
164
Charles Schwab
SCHW
$183B
| $99M | 0.14% |
4,684,419
-199,790
| -4% | -$4.34M |
|
165
Ecolab
ECL
$78.1B
| $98M | 0.14% |
992,751
-69,425
| -7% | -$6.46M |
|
|
CMLP
166
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $94.5M | 0.13% |
3,800,493
+385,420
| +11% | +$10M |
|
167
Check Point Software Technologies
CHKP
$13B
| $92M | 0.13% |
1,626,802
+276,943
| +21% | +$15.6M |
|
168
Jones Lang LaSalle
JLL
$16.3B
| $91.8M | 0.13% |
1,052,037
+99,461
| +10% | +$8.87M |
|
|
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $91.2M | 0.13% |
1,624,655
+485,417
| +43% | +$27.2M |
|
170
Ericsson
ERIC
$32.2B
| $91M | 0.13% |
6,813,676
-44,090
| -0.6% | -$547K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $90.9M | 0.13% |
1,087,088
-5,437
| -0.5% | -$421K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $90M | 0.13% |
1,920,880
-235,602
| -11% | -$10.6M |
|
173
Carnival Corporation Ltd
CCL
$38.1B
| $89.4M | 0.12% |
2,740,384
+489,494
| +22% | +$17.8M |
|
174
TJX Companies
TJX
$174B
| $87.8M | 0.12% |
3,113,310
+72,982
| +2% | +$1.94M |
|
175
Elevance Health
ELV
$81.5B
| $85.7M | 0.12% |
1,025,087
+76,623
| +8% | +$6.57M |
|
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VAM
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.