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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
+8.11%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$702M
Cap. Flow
-$1.09B
Cap. Flow %
-22.32%
Top 10 Hldgs %
26.47%
Holding
241
New
10
Increased
12
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$102M
2
AMH icon
American Homes 4 Rent
AMH
+$57.1M
3
AES icon
AES
AES
+$48.6M
4
EXPE icon
Expedia Group
EXPE
+$45.3M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.5M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$103M
2
EMR icon
Emerson Electric
EMR
+$64.7M
3
GRPN icon
Groupon
GRPN
+$62.2M
4
TXN icon
Texas Instruments
TXN
+$59.2M
5
CELG
Celgene Corp
CELG
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Healthcare 16.4%
3 Technology 15.4%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
– –
-1,698,423
Closed -$59.2M
VLO icon
227
Valero Energy
VLO
$90.1B
– –
-131,000
Closed -$4.55M
WMT icon
228
Walmart Inc
WMT
$885B
– –
-330,000
Closed -$8.19M
XOM icon
229
ExxonMobil
XOM
$644B
– –
-87,801
Closed -$7.93M
ZTS icon
230
Zoetis
ZTS
$32.4B
– –
-18,700
Closed -$578K
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
– –
-207,000
Closed -$3.53M
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
– –
-294,179
Closed -$4.69M
NBL
233
DELISTED
Noble Energy, Inc.
NBL
– –
-62,000
Closed -$3.72M
RTN
234
DELISTED
Raytheon Company
RTN
– –
-30,219
Closed -$2M
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,509,985
Closed -$103M
TWX
236
DELISTED
Time Warner Inc
TWX
– –
-223,306
Closed -$12.4M
BHI
237
DELISTED
Baker Hughes
BHI
– –
-101,510
Closed -$4.68M
CST
238
DELISTED
CST Brands, Inc.
CST
– –
-14,555
Closed -$449K
LPS
239
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-603,201
Closed -$19.5M
TMS
240
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-9,610
Closed -$143K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-58,700
Closed -$6.6M
6 7 8 9
10

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ClearBridge LLC (Maryland)'s Q3 2013 Portfolio in Review

As of Q3 2013, ClearBridge LLC (Maryland) held 241 positions worth $4.87B, down 13% from $5.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $1.09B in Q3 2013, closing 47 positions and reducing 80 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $103M position sold in full.

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

Against the trend, ClearBridge LLC (Maryland) opened a new position in BROADCOM CORP CL-A worth $94.3M.

  • ClearBridge LLC (Maryland)'s largest Q3 2013 buy was BROADCOM CORP CL-A: 3,623,279 shares worth $94.3M.
  • ClearBridge LLC (Maryland) added most to AES in Q3 2013, an estimated $48.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $64.7M.
  • ClearBridge LLC (Maryland) fully exited Viacom Inc. Class B in Q3 2013, selling an estimated $103M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.87B portfolio in Q3 2013.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 47 in Q3 2013.
  • ClearBridge LLC (Maryland)'s portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.