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
+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
AAP icon
51
Advance Auto Parts
AAP
$3.39B
$16.5M 0.32%
149,055
-12,060
-7% -$1.2M
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$15.7M 0.3%
296,060
+160
+0.1% +$8.42K
FIBK icon
53
First Interstate BancSystem
FIBK
$3.74B
$15.4M 0.29%
542,071
-124,800
-19% -$3.24M
DOX icon
54
Amdocs
DOX
$5.87B
$14.9M 0.29%
362,470
– –
GNTX icon
55
Gentex
GNTX
$5.03B
$14.5M 0.28%
879,970
-168,700
-16% -$2.47M
EVTC icon
56
Evertec
EVTC
$1.95B
$14.4M 0.28%
585,435
+50,390
+9% +$1.14M
SCAI
57
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14.4M 0.28%
+413,530
New +$12.6M
SNV
58
DELISTED
Synovus
SNV
$14.2M 0.27%
565,195
-74,783
-12% -$1.76M
AGO icon
59
Assured Guaranty
AGO
$3.73B
$13.3M 0.25%
564,115
-51,150
-8% -$1.11M
AYR
60
DELISTED
Aircastle Ltd
AYR
$13.3M 0.25%
692,365
-171,170
-20% -$3.17M
CYBX
61
DELISTED
CYBERONICS INC
CYBX
$12.8M 0.24%
195,414
– –
THS
62
DELISTED
Treehouse Foods
THS
$12.5M 0.24%
181,672
+150
+0.1% +$10.5K
OC icon
63
Owens Corning
OC
$11.2B
$12.3M 0.23%
301,770
– –
CPN
64
DELISTED
Calpine Corporation
CPN
$12.2M 0.23%
624,340
-80,890
-11% -$1.57M
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
$12.2M 0.23%
211,973
– –
CPAY icon
66
Corpay
CPAY
$25.5B
$12.1M 0.23%
103,240
-38,630
-27% -$4.44M
IPCM
67
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12M 0.23%
201,968
+40
+0% +$2.27K
OMF icon
68
OneMain Financial
OMF
$7.32B
$11.5M 0.22%
+454,692
New +$9.72M
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
$11.4M 0.22%
+24,662
New +$10.5M
CPRT icon
70
Copart
CPRT
$27.4B
$10.8M 0.21%
2,364,312
+2,360,000
+54,731% +$9.9M
SCI icon
71
Service Corp International
SCI
$11.8B
$10.6M 0.2%
586,737
– –
FFIV icon
72
F5
FFIV
$22.1B
$10.6M 0.2%
117,015
-837,500
-88% -$71.3M
ALV icon
73
Autoliv
ALV
$9.09B
$10.6M 0.2%
160,619
-90,706
-36% -$5.92M
MSGS icon
74
Madison Square Garden
MSGS
$9.75B
$10.4M 0.2%
253,594
+70
+0% +$2.85K
ALGT icon
75
Allegiant Air
ALGT
$2.66B
$10.3M 0.2%
97,990
+70
+0.1% +$7.42K
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 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.