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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
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
JPMorgan Chase
JPM
|
+$180M |
| 3 |
McDonald's
MCD
|
+$139M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.5B
| $91.6M | 1.64% |
+1,329,947
| New | +$92.5M |
|
27
Hartford Financial Services
HIG
$39.3B
| $86.7M | 1.56% |
+2,805,584
| New | +$80.9M |
|
28
Cognizant
CTSH
$23.8B
| $86.2M | 1.55% |
+2,752,498
| New | +$91.5M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $84.4M | 1.52% |
+2,310,789
| New | +$85.8M |
|
30
LyondellBasell Industries
LYB
$18.8B
| $83.8M | 1.51% |
+1,264,799
| New | +$79.9M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $83.2M | 1.49% |
+1,347,552
| New | +$81.1M |
|
32
eBay
EBAY
$52.1B
| $82M | 1.47% |
+3,766,956
| New | +$85.4M |
|
33
Norfolk Southern
NSC
$76.1B
| $81.6M | 1.47% |
+1,123,533
| New | +$85.8M |
|
34
Halliburton
HAL
$26.1B
| $81M | 1.45% |
+1,941,382
| New | +$81.2M |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $78.7M | 1.41% |
+1,919,923
| New | +$74.2M |
|
36
Parker-Hannifin
PH
$125B
| $77.9M | 1.4% |
+816,304
| New | +$76.5M |
|
37
Keurig Dr Pepper
KDP
$42.3B
| $76.7M | 1.38% |
+1,669,690
| New | +$79.2M |
|
38
F5
FFIV
$22.8B
| $74.5M | 1.34% |
+1,082,755
| New | +$83.3M |
|
39
PACCAR
PCAR
$72.7B
| $73.4M | 1.32% |
+2,051,036
| New | +$70.8M |
|
40
Phillips 66
PSX
$82.5B
| $70.7M | 1.27% |
+1,199,824
| New | +$75.4M |
|
41
Texas Instruments
TXN
$253B
| $59.2M | 1.06% |
+1,698,423
| New | +$60.7M |
|
42
Emerson Electric
EMR
$85B
| $58.4M | 1.05% |
+1,071,580
| New | +$60.3M |
|
43
CNX Resources
CNX
$4.84B
| $56.7M | 1.02% |
+2,510,288
| New | +$69.1M |
|
44
Groupon
GRPN
$1.07B
| $54.9M | 0.99% |
+321,123
| New | +$43.4M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $46.4M | 0.83% |
+1,862,968
| New | +$47.7M |
|
|
ARIA
46
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30.9M | 0.55% |
+1,765,204
| New | +$31.3M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.54% |
+1,236,105
| New | +$26.9M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.53% |
+740,900
| New | +$28.5M |
|
49
Boston Scientific
BSX
$68.5B
| $28.9M | 0.52% |
+3,118,570
| New | +$26.5M |
|
50
Marvell Technology
MRVL
$157B
| $26.5M | 0.48% |
+2,261,972
| New | +$24.5M |
|
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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.