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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
+10.62%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$371M
Cap. Flow
-$103M
Cap. Flow %
-1.98%
Top 10 Hldgs %
26.5%
Holding
216
New
22
Increased
34
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$111M
2
APA icon
APA Corp
APA
+$73.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$62.7M
4
RL icon
Ralph Lauren
RL
+$42M
5
MRK icon
Merck
MRK
+$39.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$89M
2
CTSH icon
Cognizant
CTSH
+$85M
3
META icon
Meta Platforms (Facebook)
META
+$82.7M
4
FFIV icon
F5
FFIV
+$71.3M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 16.08%
3 Technology 14.45%
4 Consumer Discretionary 12.2%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.8B
$90.4M 1.73%
2,390,440
+55,689
+2% +$1.95M
GSK icon
27
GSK
GSK
$107B
$90.4M 1.73%
1,354,046
-222,292
-14% -$14.4M
HIG icon
28
Hartford Financial Services
HIG
$39.9B
$87.8M 1.68%
2,424,735
-19,357
-0.8% -$666K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$86.5M 1.65%
1,326,638
-140,880
-10% -$9.02M
EXPE icon
30
Expedia Group
EXPE
$36.5B
$83.9M 1.6%
1,203,988
+155,740
+15% +$9.16M
PH icon
31
Parker-Hannifin
PH
$120B
$83M 1.59%
645,412
-4,458
-0.7% -$518K
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
$82.9M 1.58%
1,380,663
-296,640
-18% -$14.9M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$82.7M 1.58%
1,177,170
-3,650
-0.3% -$238K
F icon
34
Ford
F
$60.9B
$76.2M 1.45%
4,937,317
-49,581
-1% -$831K
HAL icon
35
Halliburton
HAL
$26.1B
$75.4M 1.44%
1,486,162
-120,770
-8% -$6.24M
TGT icon
36
Target
TGT
$66.3B
$72.8M 1.39%
1,150,948
-7,847
-0.7% -$502K
KDP icon
37
Keurig Dr Pepper
KDP
$42.8B
$72.6M 1.39%
1,491,138
-7,730
-0.5% -$364K
APA icon
38
APA Corp
APA
$13B
$71.1M 1.36%
+827,440
New +$73.7M
PCAR icon
39
PACCAR
PCAR
$70.5B
$71.1M 1.36%
1,801,356
-12,647
-0.7% -$479K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$69.3M 1.32%
3,528,369
+3,526,690
+210,047% +$62.7M
CELG
41
DELISTED
Celgene Corp
CELG
$69M 1.32%
816,596
-241,778
-23% -$19.1M
AES icon
42
AES
AES
$10.6B
$59.4M 1.13%
4,092,987
-8,390
-0.2% -$119K
AMH icon
43
American Homes 4 Rent
AMH
$12.1B
$58.4M 1.11%
3,602,640
+35,500
+1% +$570K
RL icon
44
Ralph Lauren
RL
$22.4B
$49.7M 0.95%
281,210
+246,610
+713% +$42M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$44.7M 0.85%
1,137,168
-865,519
-43% -$32.5M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$44.2M 0.84%
3,751,352
+3,545
+0.1% +$39.6K
TPR icon
47
Tapestry
TPR
$30.3B
$37.6M 0.72%
+669,430
New +$36.2M
KKR icon
48
KKR & Co
KKR
$89.1B
$37.3M 0.71%
+1,530,980
New +$35.2M
ODFL icon
49
Old Dominion Freight Line
ODFL
$46.3B
$20.1M 0.38%
1,134,666
– –
KFN
50
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$16.9M 0.32%
1,382,705
– –
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q4 2013 Portfolio in Review

As of Q4 2013, ClearBridge LLC (Maryland) held 216 positions worth $5.24B, up 7.6% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2013 filing shows 22 new, 34 increased, 66 reduced and 21 closed positions. Its largest new stake was APA Corp: 827,440 shares worth $71.1M. The largest sale was Fifth Third Bancorp, an estimated $89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q4 2013 buy was APA Corp: 827,440 shares worth $71.1M.
  • ClearBridge LLC (Maryland) added most to Cisco in Q4 2013, an estimated $111M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2013 reduction was Fifth Third Bancorp, cutting an estimated $89M.
  • ClearBridge LLC (Maryland) fully exited Cognizant in Q4 2013, selling an estimated $85M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $5.24B portfolio in Q4 2013.
  • ClearBridge LLC (Maryland) opened 22 new positions and closed 21 in Q4 2013.
  • ClearBridge LLC (Maryland)'s portfolio value rose 7.6% quarter-over-quarter to $5.24B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.