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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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.4B
| $1.98B | 2.77% |
8,226,362
-38,894
| -0.5% | -$8.7M |
|
2
UnitedHealth
UNH
$389B
| $1.91B | 2.67% |
26,713,615
+1,627,149
| +6% | +$116M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.76B | 2.45% |
40,513,103
+579,277
| +1% | +$25.1M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.27B | 1.78% |
13,684,488
+255,233
| +2% | +$23.2M |
|
5
Johnson & Johnson
JNJ
$643B
| $881M | 1.23% |
10,166,303
+48,380
| +0.5% | +$4.34M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $872M | 1.22% |
56,880,278
+2,197,792
| +4% | +$32.2M |
|
7
Amgen
AMGN
$212B
| $858M | 1.2% |
7,666,816
-3,803
| -0% | -$412K |
|
8
Seagate
STX
$169B
| $842M | 1.18% |
19,242,263
+176,650
| +0.9% | +$7.43M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $829M | 1.16% |
19,372,486
+392,051
| +2% | +$17M |
|
10
ExxonMobil
XOM
$634B
| $815M | 1.14% |
9,475,635
-18,587
| -0.2% | -$1.68M |
|
11
Home Depot
HD
$343B
| $743M | 1.04% |
9,799,284
-6,968
| -0.1% | -$538K |
|
12
Chevron
CVX
$374B
| $722M | 1.01% |
5,944,081
+84,106
| +1% | +$10.3M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $692M | 0.97% |
11,627,756
+833,509
| +8% | +$49M |
|
14
TE Connectivity
TEL
$62.1B
| $664M | 0.93% |
12,821,773
+282,226
| +2% | +$14.1M |
|
15
Merck
MRK
$326B
| $656M | 0.92% |
14,450,275
+519,070
| +4% | +$23.7M |
|
16
GE Aerospace
GE
$377B
| $650M | 0.91% |
5,673,688
+128,187
| +2% | +$14.7M |
|
17
Wolfspeed
WOLF
$1.14B
| $621M | 0.87% |
10,310,821
+734,799
| +8% | +$46.8M |
|
18
Walt Disney
DIS
$172B
| $615M | 0.86% |
9,536,461
-46,017
| -0.5% | -$2.95M |
|
19
Travelers Companies
TRV
$82.9B
| $600M | 0.84% |
7,079,497
+171,774
| +2% | +$14.2M |
|
|
20
Microsoft
MSFT
$2.92T
| $580M | 0.81% |
17,425,390
-2,854,049
| -14% | -$93.9M |
|
21
Enterprise Products Partners
EPD
$83.6B
| $572M | 0.8% |
18,727,274
+2,685,024
| +17% | +$82.1M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $561M | 0.78% |
21,572,033
+4,558,603
| +27% | +$129M |
|
23
JPMorgan Chase
JPM
$950B
| $554M | 0.77% |
10,726,007
+406,643
| +4% | +$21.8M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $548M | 0.77% |
9,746,318
+405,788
| +4% | +$22.7M |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $539M | 0.75% |
6,999,726
+89,113
| +1% | +$6.38M |
|
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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.