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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 | |
|---|---|---|---|---|---|---|
|
TOO
176
DELISTED
Teekay Offshore Partners L.P.
TOO
| $85.1M | 0.12% |
2,551,255
| – | – |
|
177
AstraZeneca
AZN
$263B
| $84.2M | 0.12% |
1,620,789
+1,618,854
| +83,662% | +$81.3M |
|
178
CME Group
CME
$96.3B
| $83M | 0.12% |
1,123,523
-43,999
| -4% | -$3.24M |
|
179
Motorola Solutions
MSI
$72.3B
| $82.4M | 0.12% |
1,387,960
-237,410
| -15% | -$13.7M |
|
|
UTX.PRA
180
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $81.8M | 0.11% |
1,262,490
+268,240
| +27% | +$17M |
|
181
Warner Bros
WBD
$65.9B
| $81.2M | 0.11% |
1,881,337
+234,381
| +14% | +$9.74M |
|
182
Mattel
MAT
$4.38B
| $80.2M | 0.11% |
1,915,447
-11,186
| -0.6% | -$479K |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| $80.2M | 0.11% |
1,570,973
+305,550
| +24% | +$15.6M |
|
184
Franklin Resources
BEN
$17.6B
| $79.3M | 0.11% |
1,568,615
-8,179
| -0.5% | -$395K |
|
|
BYI
185
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $78.5M | 0.11% |
1,089,813
+226,356
| +26% | +$15.9M |
|
186
Liberty Global Class A
LBTYA
$3.62B
| $77.5M | 0.11% |
2,369,742
-10,073
| -0.4% | -$325K |
|
187
McDonald's
MCD
$192B
| $77M | 0.11% |
800,365
+32,304
| +4% | +$3.15M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.9M | 0.11% |
1,171,438
+79,562
| +7% | +$5.21M |
|
|
NEE.PRO
189
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $76.7M | 0.11% |
1,403,460
+378,600
| +37% | +$21.2M |
|
190
Regions Financial
RF
$26.4B
| $76.4M | 0.11% |
8,255,862
-60,632
| -0.7% | -$594K |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $76.2M | 0.11% |
882,412
+175,844
| +25% | +$15.2M |
|
192
Pediatrix Medical
MD
$2.18B
| $76M | 0.11% |
1,514,062
+94,210
| +7% | +$4.6M |
|
193
Intuit
INTU
$86.5B
| $74.8M | 0.1% |
1,128,523
-172,833
| -13% | -$11.1M |
|
|
LGF
194
DELISTED
Lions Gate Entertainment
LGF
| $74.4M | 0.1% |
2,122,921
+214,506
| +11% | +$7.27M |
|
|
LL
195
DELISTED
LL Flooring Holdings, Inc.
LL
| $74.2M | 0.1% |
695,784
+189,393
| +37% | +$18.4M |
|
196
Pebblebrook Hotel Trust
PEB
$2.15B
| $74.1M | 0.1% |
2,580,860
+18,896
| +0.7% | +$516K |
|
197
Casey's General Stores
CASY
$32.2B
| $73.7M | 0.1% |
1,004,273
+191,575
| +24% | +$13M |
|
198
Teradyne
TER
$57.6B
| $73.4M | 0.1% |
4,443,162
+2,066,610
| +87% | +$34.3M |
|
199
Suncor Energy
SU
$79.4B
| $72.7M | 0.1% |
2,031,239
+140,023
| +7% | +$4.66M |
|
200
Xerox
XRX
$387M
| $72.3M | 0.1% |
2,664,672
+191,411
| +8% | +$5.03M |
|
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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.