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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 | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $21M | 0.38% |
+438,175
| New | +$21.3M |
|
52
Elevance Health
ELV
$81.5B
| $20M | 0.36% |
+243,950
| New | +$18.3M |
|
53
Old Dominion Freight Line
ODFL
$46.3B
| $19.9M | 0.36% |
+1,436,406
| New | +$19.3M |
|
|
LPS
54
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $19.5M | 0.35% |
+603,201
| New | +$17.5M |
|
55
Assured Guaranty
AGO
$3.73B
| $19.5M | 0.35% |
+882,395
| New | +$19.2M |
|
56
Adobe
ADBE
$105B
| $19.3M | 0.35% |
+424,520
| New | +$18.8M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $15M | 0.27% |
+705,230
| New | +$14.8M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.9M | 0.27% |
+346,373
| New | +$15M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 0.27% |
+223,130
| New | +$15M |
|
|
KFN
60
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $14.6M | 0.26% |
+1,382,705
| New | +$14.8M |
|
61
First Interstate BancSystem
FIBK
$3.67B
| $14.5M | 0.26% |
+700,341
| New | +$13.8M |
|
|
AYR
62
DELISTED
Aircastle Ltd
AYR
| $14.5M | 0.26% |
+906,185
| New | +$13.5M |
|
|
SNV
63
DELISTED
Synovus
SNV
| $14.1M | 0.25% |
+690,636
| New | +$13.1M |
|
64
Dollar General
DG
$28.4B
| $14.1M | 0.25% |
+279,400
| New | +$14.5M |
|
65
Autoliv
ALV
$9.14B
| $14M | 0.25% |
+251,325
| New | +$13.6M |
|
66
Amdocs
DOX
$6.03B
| $13.4M | 0.24% |
+362,470
| New | +$12.9M |
|
67
Idexx Laboratories
IDXX
$44.9B
| $13.3M | 0.24% |
+295,900
| New | +$12.9M |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $13.1M | 0.24% |
+433,360
| New | +$13.5M |
|
69
Advance Auto Parts
AAP
$3.53B
| $13.1M | 0.23% |
+161,115
| New | +$13.3M |
|
70
Micron Technology
MU
$833B
| $13M | 0.23% |
+905,045
| New | +$10M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.22% |
+223,306
| New | +$12.6M |
|
72
Masco
MAS
$14.6B
| $12.3M | 0.22% |
+717,355
| New | +$12.9M |
|
73
Expedia Group
EXPE
$36.5B
| $12.1M | 0.22% |
+201,265
| New | +$11.9M |
|
74
CVS Health
CVS
$135B
| $12.1M | 0.22% |
+211,400
| New | +$12.2M |
|
75
Gentex
GNTX
$5.1B
| $12.1M | 0.22% |
+1,048,670
| New | +$11.8M |
|
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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.