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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$82.7M 1.7%
1,645,798
-217,170
-12% -$8.08M
FFIV icon
27
F5
FFIV
$22B
$81.9M 1.68%
954,515
-128,240
-12% -$10.9M
CELG
28
DELISTED
Celgene Corp
CELG
$81.6M 1.68%
1,058,374
-650,296
-38% -$45.6M
MRK icon
29
Merck
MRK
$322B
$79.8M 1.64%
1,757,150
-341,816
-16% -$15.6M
HAL icon
30
Halliburton
HAL
$26.1B
$77.4M 1.59%
1,606,932
-334,450
-17% -$15.7M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$76.2M 1.57%
985,107
-138,426
-12% -$10.4M
HIG icon
32
Hartford Financial Services
HIG
$39.9B
$76.1M 1.56%
2,444,092
-361,492
-13% -$11.3M
TGT icon
33
Target
TGT
$66.3B
$74.1M 1.52%
1,158,795
-171,152
-13% -$11.7M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$73M 1.5%
1,180,820
-166,732
-12% -$10.8M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$72.9M 1.5%
2,002,687
-308,102
-13% -$11.7M
EBAY icon
36
eBay
EBAY
$51.2B
$72.6M 1.49%
3,090,539
-676,417
-18% -$15.2M
FRX
37
DELISTED
FOREST LABORATORIES INC
FRX
$71.8M 1.48%
1,677,303
-242,620
-13% -$10.5M
UAL icon
38
United Airlines
UAL
$38.8B
$71.7M 1.47%
2,334,751
-681,826
-23% -$21.9M
PH icon
39
Parker-Hannifin
PH
$120B
$70.7M 1.45%
649,870
-166,434
-20% -$17.1M
CNX icon
40
CNX Resources
CNX
$4.91B
$69.3M 1.42%
2,470,076
-40,212
-2% -$1.05M
PCAR icon
41
PACCAR
PCAR
$70.5B
$67.3M 1.38%
1,814,003
-237,033
-12% -$8.81M
KDP icon
42
Keurig Dr Pepper
KDP
$42.8B
$67.2M 1.38%
1,498,868
-170,822
-10% -$7.86M
AMH icon
43
American Homes 4 Rent
AMH
$12.1B
$57.6M 1.18%
+3,567,140
New +$57.1M
AES icon
44
AES
AES
$10.6B
$54.5M 1.12%
4,101,377
+3,789,577
+1,215% +$48.6M
EXPE icon
45
Expedia Group
EXPE
$36.5B
$54.3M 1.12%
1,048,248
+846,983
+421% +$45.3M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$39.8M 0.82%
3,747,807
+3,526,893
+1,597% +$32.5M
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$28.6M 0.59%
1,551,820
-213,384
-12% -$4.14M
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.2M 0.39%
733,405
-502,700
-41% -$13.4M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.4M 0.36%
223,130
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$46.3B
$17.4M 0.36%
1,134,666
-301,740
-21% -$4.48M
1
2
3 4 5

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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.