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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 | |
|---|---|---|---|---|---|---|
|
MRC
101
DELISTED
MRC Global
MRC
| $8.38M | 0.15% |
+303,275
| New | +$9M |
|
102
Diageo
DEO
$49.6B
| $8.33M | 0.15% |
+72,500
| New | +$8.77M |
|
103
Walmart Inc
WMT
$909B
| $8.19M | 0.15% |
+330,000
| New | +$8.46M |
|
104
Edgewell Personal Care
EPC
$1.3B
| $8.11M | 0.15% |
+108,777
| New | +$7.91M |
|
|
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.04M | 0.14% |
+212,330
| New | +$7.37M |
|
106
ExxonMobil
XOM
$650B
| $7.93M | 0.14% |
+87,801
| New | +$7.9M |
|
107
NOV
NOV
$6.84B
| $7.85M | 0.14% |
+126,315
| New | +$7.79M |
|
108
Acacia Research
ACTG
$437M
| $7.68M | 0.14% |
+343,738
| New | +$8.64M |
|
109
McKesson
MCK
$104B
| $7.62M | 0.14% |
+66,500
| New | +$7.4M |
|
110
United Parcel Service
UPS
$88.9B
| $7.57M | 0.14% |
+87,500
| New | +$7.51M |
|
111
Woodward
WWD
$23B
| $7.45M | 0.13% |
+186,174
| New | +$7.04M |
|
|
TMHC
112
DELISTED
Taylor Morrison
TMHC
| $7.15M | 0.13% |
+293,170
| New | +$7.4M |
|
113
State Street
STT
$48.4B
| $7.02M | 0.13% |
+107,700
| New | +$6.7M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.13% |
+505
| New | +$7.05M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.6M | 0.12% |
+58,700
| New | +$5.68M |
|
116
ServiceNow
NOW
$120B
| $6.57M | 0.12% |
+813,750
| New | +$6.21M |
|
117
AT&T
T
$164B
| $6.47M | 0.12% |
+242,027
| New | +$6.72M |
|
118
Haemonetics
HAE
$3.88B
| $6.28M | 0.11% |
+151,790
| New | +$6.15M |
|
119
ConocoPhillips
COP
$144B
| $6.2M | 0.11% |
+102,500
| New | +$6.23M |
|
120
Delta Air Lines
DAL
$56.7B
| $6.19M | 0.11% |
+330,860
| New | +$5.74M |
|
121
Ralph Lauren
RL
$22.4B
| $6.01M | 0.11% |
+34,600
| New | +$6.09M |
|
122
Procter & Gamble
PG
$340B
| $6M | 0.11% |
+77,870
| New | +$6.11M |
|
123
Allison Transmission
ALSN
$9.51B
| $5.82M | 0.1% |
+252,090
| New | +$5.83M |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $5.73M | 0.1% |
+181,600
| New | +$6.42M |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $5.71M | 0.1% |
+232,853
| New | +$6.74M |
|
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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.