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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
+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
HEI icon
76
HEICO Corp
HEI
$49.8B
$10.3M 0.2%
432,009
-4
-0% -$90
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.2M 0.19%
262,348
+350
+0.1% +$13.8K
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
$10.2M 0.19%
1,188,540
-635,660
-35% -$5.21M
ANGI icon
79
Angi Inc
ANGI
$229M
$10.1M 0.19%
+66,860
New +$9.55M
PRA
80
DELISTED
ProAssurance
PRA
$10.1M 0.19%
207,354
+80
+0% +$3.73K
MAS icon
81
Masco
MAS
$14.1B
$9.89M 0.19%
494,319
-223,036
-31% -$4.15M
POR icon
82
Portland General Electric
POR
$5.71B
$9.88M 0.19%
+327,030
New +$9.61M
MRC
83
DELISTED
MRC Global
MRC
$9.78M 0.19%
303,275
– –
EXPD icon
84
Expeditors International
EXPD
$22B
$9.67M 0.18%
218,430
-43,210
-17% -$1.89M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$9.59M 0.18%
942,460
-522,650
-36% -$5.2M
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$9.37M 0.18%
505
– –
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$9.27M 0.18%
302,310
– –
CMP icon
88
Compass Minerals
CMP
$1.23B
$8.88M 0.17%
110,968
– –
WWD icon
89
Woodward
WWD
$21.5B
$8.49M 0.16%
186,244
+70
+0% +$2.92K
LH icon
90
Labcorp
LH
$25.4B
$8.3M 0.16%
105,703
– –
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$8.06M 0.15%
383,065
-4,541,192
-92% -$89M
GLBR
92
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7.92M 0.15%
44,373
+44,292
+54,681% +$7.44M
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.8M 0.15%
477,350
– –
TMHC
94
DELISTED
Taylor Morrison
TMHC
$7.74M 0.15%
344,640
+51,470
+18% +$1.11M
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.18M 0.14%
+199,470
New +$7.19M
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.16M 0.14%
67,298
+30
+0% +$2.7K
DG icon
97
Dollar General
DG
$28B
$6.99M 0.13%
115,800
– –
ALSN icon
98
Allison Transmission
ALSN
$9.5B
$6.96M 0.13%
252,090
– –
KOP icon
99
Koppers
KOP
$943M
$6.89M 0.13%
150,590
+86,324
+134% +$3.91M
MUSA icon
100
Murphy USA
MUSA
$11.2B
$6.86M 0.13%
+165,080
New +$7M
2 3
4
5 6

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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.