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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
+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
ALGT icon
76
Allegiant Air
ALGT
$2.64B
$10.3M 0.21%
97,920
+9,080
+10% +$897K
IPCM
77
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$10.3M 0.21%
201,928
– –
CYBX
78
DELISTED
CYBERONICS INC
CYBX
$9.91M 0.2%
195,414
+33,690
+21% +$1.77M
HEI icon
79
HEICO Corp
HEI
$49.8B
$9.59M 0.2%
432,013
-123,321
-22% -$2.42M
PRA
80
DELISTED
ProAssurance
PRA
$9.34M 0.19%
207,274
+206,830
+46,583% +$10.4M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$9.06M 0.19%
505
– –
XL
82
DELISTED
XL Group Ltd.
XL
$9.05M 0.19%
293,760
-139,600
-32% -$4.34M
LH icon
83
Labcorp
LH
$25.4B
$9M 0.19%
105,703
– –
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.93M 0.18%
477,350
– –
CMP icon
85
Compass Minerals
CMP
$1.23B
$8.46M 0.17%
110,968
– –
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
$8.37M 0.17%
302,310
– –
MRC
87
DELISTED
MRC Global
MRC
$8.13M 0.17%
303,275
– –
ACTG icon
88
Acacia Research
ACTG
$428M
$7.93M 0.16%
343,738
– –
WWD icon
89
Woodward
WWD
$21.5B
$7.6M 0.16%
186,174
– –
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
$7.23M 0.15%
212,330
– –
RAX
91
DELISTED
Rackspace Hosting Inc
RAX
$7.18M 0.15%
136,100
-176,865
-57% -$8.17M
BSX icon
92
Boston Scientific
BSX
$69.5B
$7.05M 0.14%
600,220
-2,518,350
-81% -$27.2M
BIG
93
DELISTED
Big Lots, Inc.
BIG
$6.74M 0.14%
181,600
– –
TMHC
94
DELISTED
Taylor Morrison
TMHC
$6.64M 0.14%
293,170
– –
DG icon
95
Dollar General
DG
$28B
$6.54M 0.13%
115,800
-163,600
-59% -$8.99M
NOW icon
96
ServiceNow
NOW
$115B
$6.52M 0.13%
627,750
-186,000
-23% -$1.71M
ALSN icon
97
Allison Transmission
ALSN
$9.5B
$6.32M 0.13%
252,090
– –
ACCL
98
DELISTED
Accelrys Inc
ACCL
$6.17M 0.13%
626,935
– –
HAE icon
99
Haemonetics
HAE
$3.89B
$6.05M 0.12%
151,790
– –
RL icon
100
Ralph Lauren
RL
$22.6B
$5.7M 0.12%
34,600
– –
2 3
4
5 6

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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.