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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 | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$30.9B
| $1.78B | 2.72% |
+8,265,256
| New | +$1.77B |
|
|
2
UnitedHealth
UNH
$384B
| $1.64B | 2.51% |
+25,086,466
| New | +$1.56B |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58B | 2.42% |
+39,933,826
| New | +$1.58B |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.15B | 1.76% |
+13,429,255
| New | +$1.16B |
|
|
5
Johnson & Johnson
JNJ
$644B
| $869M | 1.33% |
+10,117,923
| New | +$859M |
|
6
ExxonMobil
XOM
$651B
| $858M | 1.31% |
+9,494,222
| New | +$854M |
|
7
Seagate
STX
$181B
| $855M | 1.3% |
+19,065,613
| New | +$768M |
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $778M | 1.19% |
+18,980,435
| New | +$733M |
|
9
Home Depot
HD
$341B
| $760M | 1.16% |
+9,806,252
| New | +$737M |
|
10
Amgen
AMGN
$211B
| $757M | 1.16% |
+7,670,619
| New | +$796M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $749M | 1.14% |
+54,682,486
| New | +$725M |
|
12
Microsoft
MSFT
$2.94T
| $701M | 1.07% |
+20,279,439
| New | +$664M |
|
13
Chevron
CVX
$382B
| $693M | 1.06% |
+5,859,975
| New | +$708M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $660M | 1.01% |
+10,794,247
| New | +$616M |
|
15
Merck
MRK
$324B
| $617M | 0.94% |
+13,931,205
| New | +$622M |
|
16
GE Aerospace
GE
$368B
| $616M | 0.94% |
+5,545,501
| New | +$614M |
|
17
Wolfspeed
WOLF
$1.06B
| $611M | 0.93% |
+9,576,022
| New | +$561M |
|
18
Walt Disney
DIS
$171B
| $605M | 0.92% |
+9,582,478
| New | +$605M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $575M | 0.88% |
+17,013,430
| New | +$592M |
|
20
TE Connectivity
TEL
$60.2B
| $571M | 0.87% |
+12,539,547
| New | +$549M |
|
21
Travelers Companies
TRV
$82.2B
| $552M | 0.84% |
+6,907,723
| New | +$581M |
|
22
JPMorgan Chase
JPM
$930B
| $545M | 0.83% |
+10,319,364
| New | +$525M |
|
23
AT&T
T
$167B
| $525M | 0.8% |
+19,653,539
| New | +$546M |
|
24
United Parcel Service
UPS
$89.3B
| $502M | 0.77% |
+5,806,653
| New | +$498M |
|
25
Enterprise Products Partners
EPD
$83.8B
| $499M | 0.76% |
+16,042,250
| New | +$486M |
|
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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 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.