We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| $71.4M | 0.1% |
1,038,537
+77,424
| +8% | +$5.21M |
|
|
FIRE
202
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $70.9M | 0.1% |
933,548
+91,963
| +11% | +$6.57M |
|
203
Air Products & Chemicals
APD
$65.7B
| $70.7M | 0.1% |
717,343
-144,865
| -17% | -$13.8M |
|
204
BHP
BHP
$215B
| $70.5M | 0.1% |
1,253,436
+60,915
| +5% | +$3.31M |
|
205
Unilever
UL
$137B
| $70.3M | 0.1% |
1,619,924
-345,600
| -18% | -$15.7M |
|
206
KLA
KLAC
$239B
| $70.1M | 0.1% |
11,515,900
-57,760
| -0.5% | -$339K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $70M | 0.1% |
4,870,170
-3,664,267
| -43% | -$54.3M |
|
208
Loews
L
$23.9B
| $69.9M | 0.1% |
1,496,432
+109,465
| +8% | +$5.03M |
|
|
ADVS
209
DELISTED
Advent Software Inc
ADVS
| $69M | 0.1% |
2,172,152
-630
| -0% | -$18.8K |
|
210
Corning
GLW
$119B
| $68.9M | 0.1% |
4,724,516
-12,490
| -0.3% | -$185K |
|
|
TAL
211
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $68.8M | 0.1% |
1,472,349
+358,116
| +32% | +$15.5M |
|
212
General Mills
GIS
$19.1B
| $68.6M | 0.1% |
1,431,853
-1,223,279
| -46% | -$61.4M |
|
213
KeyCorp
KEY
$24.2B
| $68.5M | 0.1% |
6,010,872
-65,910
| -1% | -$788K |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $68.3M | 0.1% |
3,605,200
+5,744
| +0.2% | +$104K |
|
|
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68M | 0.09% |
1,740,760
| – | – |
|
|
RVBD
216
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $67.8M | 0.09% |
+4,645,275
| New | +$74.4M |
|
217
Ares Capital
ARCC
$13.5B
| $67.5M | 0.09% |
3,901,520
+832,760
| +27% | +$14.6M |
|
|
MLU
218
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $67.4M | 0.09% |
2,351,350
-879,492
| -27% | -$30.6M |
|
|
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
| $66.5M | 0.09% |
612,874
+145,122
| +31% | +$15.7M |
|
|
FLG
220
Flagstar Bank National Association
FLG
$5.93B
| $66.4M | 0.09% |
1,464,395
-23,178
| -2% | -$1.04M |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| $65.3M | 0.09% |
2,164,508
+158,174
| +8% | +$4.85M |
|
|
FNGN
222
DELISTED
Financial Engines, Inc.
FNGN
| $64.9M | 0.09% |
1,092,759
+292,328
| +37% | +$15.6M |
|
|
SCU
223
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $64.3M | 0.09% |
584,755
+118,823
| +26% | +$13.1M |
|
|
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
| $63.4M | 0.09% |
947,989
+30,784
| +3% | +$2.03M |
|
225
Nike
NKE
$61.9B
| $63.2M | 0.09% |
1,739,150
-1,051,522
| -38% | -$34.3M |
|
Similar funds
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.