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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
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 | 19.23% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
| $85.2M | 0.13% |
+1,949,147
| New | +$82.4M |
|
|
TOO
177
DELISTED
Teekay Offshore Partners L.P.
TOO
| $82.8M | 0.13% |
+2,551,255
| New | +$80.7M |
|
178
APA Corp
APA
$15.7B
| $81M | 0.12% |
+966,357
| New | +$76.8M |
|
179
Intuit
INTU
$90.6B
| $79.4M | 0.12% |
+1,301,356
| New | +$78.7M |
|
180
Regions Financial
RF
$25.7B
| $79.3M | 0.12% |
+8,316,494
| New | +$72.4M |
|
181
Elevance Health
ELV
$90.8B
| $77.6M | 0.12% |
+948,464
| New | +$71M |
|
182
Ericsson
ERIC
$32.8B
| $77.4M | 0.12% |
+6,857,766
| New | +$82M |
|
183
Carnival Corporation Ltd
CCL
$30.9B
| $77.2M | 0.12% |
+2,250,890
| New | +$76.2M |
|
|
ADVS
184
DELISTED
Advent Software Inc
ADVS
| $76.2M | 0.12% |
+2,172,782
| New | +$66.1M |
|
185
TJX Companies
TJX
$139B
| $76.1M | 0.12% |
+3,040,328
| New | +$75M |
|
186
McDonald's
MCD
$182B
| $76M | 0.12% |
+768,061
| New | +$76.9M |
|
187
Dover
DOV
$25.5B
| $75.4M | 0.12% |
+1,448,847
| New | +$72.6M |
|
188
TotalEnergies
TTE
$201B
| $74.8M | 0.11% |
+1,534,967
| New | +$75.8M |
|
|
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $74.5M | 0.11% |
+1,452,621
| New | +$82.5M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $74.3M | 0.11% |
+1,092,525
| New | +$72.7M |
|
191
Emerson Electric
EMR
$84.9B
| $73.1M | 0.11% |
+1,339,506
| New | +$75.3M |
|
192
Air Products & Chemicals
APD
$63.9B
| $73M | 0.11% |
+862,208
| New | +$72.5M |
|
193
Liberty Global Class A
LBTYA
$3.57B
| $72.1M | 0.11% |
+2,379,815
| New | +$72.7M |
|
194
Franklin Templeton
BEN
$17B
| $71.5M | 0.11% |
+1,576,794
| New | +$80.3M |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.8M | 0.11% |
+1,053,318
| New | +$72M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.7M | 0.11% |
+1,168,993
| New | +$72.3M |
|
197
Corning
GLW
$124B
| $67.4M | 0.1% |
+4,737,006
| New | +$68.9M |
|
198
KeyCorp
KEY
$23.3B
| $67.1M | 0.1% |
+6,076,782
| New | +$62.5M |
|
199
Check Point Software Technologies
CHKP
$14.1B
| $67.1M | 0.1% |
+1,349,859
| New | +$64.9M |
|
|
FEIC
200
DELISTED
FEI COMPANY
FEIC
| $66.5M | 0.1% |
+910,331
| New | +$62.6M |
|
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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 19% 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.