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CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.53B
Cap. Flow %
99.34%
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
JPM icon
JPMorgan Chase
JPM
+$180M
3
MCD icon
McDonald's
MCD
+$139M
4
CVX icon
Chevron
CVX
+$134M
5
UNH icon
UnitedHealth
UNH
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 17.61%
3 Technology 15.3%
4 Industrials 12.31%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
$13K ﹤0.01%
+607
New +$12.4K
CODE
227
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12K ﹤0.01%
+949
New +$11.8K
TITN icon
228
Titan Machinery
TITN
$403M
$10K ﹤0.01%
+470
New +$10.3K
VCI
229
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$10K ﹤0.01%
+375
New +$9.75K
KEG
230
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
+1,680
New +$10K
AOI
231
DELISTED
Alliance One International
AOI
$9K ﹤0.01%
+217
New +$8.12K
6 7 8 9
10

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ClearBridge LLC (Maryland)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ClearBridge LLC (Maryland), which disclosed 231 positions worth $5.57B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 12,708,696 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2013 buy was Apple: 12,708,696 shares worth $180M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 25% of its $5.57B portfolio in Q2 2013.
  • ClearBridge LLC (Maryland) disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2013, filed 14 Aug 2013.