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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 | |
|---|---|---|---|---|---|---|
|
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
| $12M | 0.21% |
+1,824,200
| New | +$12.4M |
|
|
THS
77
DELISTED
Treehouse Foods
THS
| $11.9M | 0.21% |
+181,522
| New | +$11.7M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $11.9M | 0.21% |
+312,965
| New | +$13.1M |
|
79
Owens Corning
OC
$11B
| $11.8M | 0.21% |
+301,770
| New | +$12.6M |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.8M | 0.21% |
+477,350
| New | +$12.6M |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $11.6M | 0.21% |
+1,465,110
| New | +$11.3M |
|
82
Corpay
CPAY
$25.7B
| $11.5M | 0.21% |
+141,870
| New | +$11.5M |
|
83
Evertec
EVTC
$1.97B
| $10.9M | 0.2% |
+494,455
| New | +$10.1M |
|
84
Myriad Genetics
MYGN
$476M
| $10.7M | 0.19% |
+400,011
| New | +$11.6M |
|
85
Service Corp International
SCI
$11.8B
| $10.6M | 0.19% |
+586,737
| New | +$9.99M |
|
|
PPO
86
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.6M | 0.19% |
+261,998
| New | +$10.5M |
|
87
PepsiCo
PEP
$196B
| $10.4M | 0.19% |
+127,500
| New | +$10.4M |
|
|
IPCM
88
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.4M | 0.19% |
+201,928
| New | +$9.47M |
|
89
Blackstone
BX
$104B
| $10.1M | 0.18% |
+487,082
| New | +$10.1M |
|
90
Expeditors International
EXPD
$22.3B
| $9.95M | 0.18% |
+261,640
| New | +$9.8M |
|
91
3M
MMM
$91.8B
| $9.88M | 0.18% |
+107,999
| New | +$9.81M |
|
92
Cisco
CSCO
$443B
| $9.62M | 0.17% |
+395,300
| New | +$8.9M |
|
93
Allegiant Air
ALGT
$2.57B
| $9.42M | 0.17% |
+88,840
| New | +$8.34M |
|
94
Compass Minerals
CMP
$1.23B
| $9.38M | 0.17% |
+110,968
| New | +$9.36M |
|
95
HEICO Corp
HEI
$49.6B
| $9.17M | 0.16% |
+555,334
| New | +$8.5M |
|
96
Labcorp
LH
$25.2B
| $9.09M | 0.16% |
+105,703
| New | +$8.78M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $8.92M | 0.16% |
+227,000
| New | +$9.34M |
|
|
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
| $8.65M | 0.16% |
+179,990
| New | +$8.82M |
|
|
CYBX
99
DELISTED
CYBERONICS INC
CYBX
| $8.4M | 0.15% |
+161,724
| New | +$7.66M |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | 0.15% |
+302,310
| New | +$8.77M |
|
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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.