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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
+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 | |
|---|---|---|---|---|---|---|
201
Pebblebrook Hotel Trust
PEB
$2.12B
| $66.2M | 0.1% |
+2,561,964
| New | +$67.8M |
|
202
Pediatrix Medical
MD
$2.17B
| $65M | 0.1% |
+1,419,852
| New | +$63.6M |
|
203
Warner Bros
WBD
$63.9B
| $65M | 0.1% |
+1,646,956
| New | +$65.6M |
|
204
KLA
KLAC
$236B
| $64.5M | 0.1% |
+11,573,660
| New | +$63.2M |
|
|
FCE.A
205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $64.5M | 0.1% |
+3,599,456
| New | +$66.5M |
|
|
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
| $63.8M | 0.1% |
+3,094,882
| New | +$60.8M |
|
|
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $63.3M | 0.1% |
+1,139,238
| New | +$64.2M |
|
|
FLG
208
Flagstar Bank National Association
FLG
$5.94B
| $62.5M | 0.1% |
+1,487,573
| New | +$60.3M |
|
209
UGI
UGI
$7.76B
| $62M | 0.09% |
+2,377,260
| New | +$62.6M |
|
210
Loews
L
$23.9B
| $61.6M | 0.09% |
+1,386,967
| New | +$62.1M |
|
|
JOY
211
DELISTED
Joy Global Inc
JOY
| $61.4M | 0.09% |
+1,265,423
| New | +$69.7M |
|
212
Tapestry
TPR
$30.8B
| $61M | 0.09% |
+1,068,522
| New | +$60.1M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.7M | 0.09% |
+1,740,760
| New | +$60.8M |
|
|
PVR
214
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $60.5M | 0.09% |
+2,215,284
| New | +$56.6M |
|
215
Capital One
COF
$129B
| $60.4M | 0.09% |
+961,113
| New | +$56.6M |
|
216
Xerox
XRX
$456M
| $59.1M | 0.09% |
+2,473,261
| New | +$57.8M |
|
|
UTX.PRA
217
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $59M | 0.09% |
+994,250
| New | +$59.5M |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $58.9M | 0.09% |
+706,568
| New | +$51.7M |
|
|
ROC
219
DELISTED
ROCKWOOD HLDGS INC
ROC
| $58.7M | 0.09% |
+917,205
| New | +$59.3M |
|
|
SWY
220
DELISTED
SAFEWAY INC
SWY
| $58.7M | 0.09% |
+2,772,291
| New | +$60.6M |
|
221
BHP
BHP
$218B
| $58.1M | 0.09% |
+1,192,521
| New | +$66.1M |
|
222
Nasdaq
NDAQ
$53.2B
| $57.8M | 0.09% |
+5,285,112
| New | +$53.9M |
|
|
HEP
223
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.7M | 0.09% |
+1,517,590
| New | +$57.9M |
|
|
NEE.PRO
224
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $57.2M | 0.09% |
+1,024,860
| New | +$56.9M |
|
225
Cohen & Steers
CNS
$4.19B
| $57M | 0.09% |
+1,677,621
| New | +$63.7M |
|
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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.