We are live on ! Find out more
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
FIBK icon
51
First Interstate BancSystem
FIBK
$3.74B
$16.1M 0.33%
666,871
-33,470
-5% -$784K
ALV icon
52
Autoliv
ALV
$9.09B
$15.8M 0.33%
251,325
– –
CPAY icon
53
Corpay
CPAY
$25.5B
$15.6M 0.32%
141,870
– –
RHT
54
DELISTED
Red Hat Inc
RHT
$15.5M 0.32%
335,205
-102,970
-23% -$5.22M
AYR
55
DELISTED
Aircastle Ltd
AYR
$15M 0.31%
863,535
-42,650
-5% -$729K
SNV
56
DELISTED
Synovus
SNV
$14.8M 0.3%
639,978
-50,658
-7% -$1.15M
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$14.7M 0.3%
295,900
– –
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
$14.5M 0.3%
1,824,200
– –
KFN
59
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$14.3M 0.29%
1,382,705
– –
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$13.8M 0.28%
1,465,110
– –
CPN
61
DELISTED
Calpine Corporation
CPN
$13.7M 0.28%
705,230
– –
GNTX icon
62
Gentex
GNTX
$5.03B
$13.4M 0.28%
1,048,670
– –
MAS icon
63
Masco
MAS
$14.2B
$13.4M 0.28%
717,355
– –
AAP icon
64
Advance Auto Parts
AAP
$3.39B
$13.3M 0.27%
161,115
– –
DOX icon
65
Amdocs
DOX
$5.87B
$13.3M 0.27%
362,470
– –
THS
66
DELISTED
Treehouse Foods
THS
$12.1M 0.25%
181,522
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$12.1M 0.25%
258,140
-482,760
-65% -$21.7M
EVTC icon
68
Evertec
EVTC
$1.95B
$11.9M 0.24%
535,045
+40,590
+8% +$966K
AGO icon
69
Assured Guaranty
AGO
$3.73B
$11.5M 0.24%
615,265
-267,130
-30% -$5.65M
EXPD icon
70
Expeditors International
EXPD
$21.8B
$11.5M 0.24%
261,640
– –
OC icon
71
Owens Corning
OC
$11.2B
$11.5M 0.24%
301,770
– –
SCI icon
72
Service Corp International
SCI
$11.7B
$10.9M 0.22%
586,737
– –
PPO
73
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.7M 0.22%
261,998
– –
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
$10.6M 0.22%
211,973
-134,400
-39% -$6.51M
MSGS icon
75
Madison Square Garden
MSGS
$9.75B
$10.5M 0.22%
+253,524
New +$10.7M
1 2
3
4 5

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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.