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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
DEO icon
101
Diageo
DEO
$49B
$5.62M 0.12%
44,200
-28,300
-39% -$3.54M
SLB icon
102
SLB Ltd
SLB
$73.6B
$5.55M 0.11%
62,800
-2,500
-4% -$205K
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.24M 0.11%
+67,268
New +$5.36M
MDR
104
DELISTED
McDermott International
MDR
$5.19M 0.11%
232,853
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$13.2B
$5.12M 0.11%
+234,688
New +$5.29M
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$5.11M 0.11%
77,000
– –
CKEC
107
DELISTED
Carmike Cinemas Inc
CKEC
$5.02M 0.1%
227,194
+225,850
+16,804% +$4.36M
LUV icon
108
Southwest Airlines
LUV
$22B
$4.82M 0.1%
330,900
– –
HOUS
109
DELISTED
Anywhere Real Estate
HOUS
$4.78M 0.1%
110,990
-69,000
-38% -$3.12M
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
$4.65M 0.1%
42,800
-14,900
-26% -$1.61M
ADBE icon
111
Adobe
ADBE
$99.5B
$4.62M 0.1%
89,000
-335,520
-79% -$16M
MON
112
DELISTED
Monsanto Co
MON
$4.56M 0.09%
43,700
– –
BX icon
113
Blackstone
BX
$102B
$4.16M 0.09%
170,173
-316,909
-65% -$7.05M
LOW icon
114
Lowe's Companies
LOW
$117B
$4.12M 0.08%
86,500
-3,900
-4% -$177K
FMX icon
115
Fomento Económico Mexicano
FMX
$43.6B
$3.85M 0.08%
39,700
– –
HAWK
116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.6M 0.07%
150,000
– –
ELV icon
117
Elevance Health
ELV
$81.5B
$3.49M 0.07%
41,710
-202,240
-83% -$17.3M
ANFI
118
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.33M 0.07%
257,000
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 0.07%
148,555
– –
ACN icon
120
Accenture
ACN
$102B
$3.07M 0.06%
41,700
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$2.76M 0.06%
73,200
-153,800
-68% -$6.08M
KOP icon
122
Koppers
KOP
$943M
$2.74M 0.06%
+64,266
New +$2.53M
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$2.72M 0.06%
30,374
– –
NOV icon
124
NOV
NOV
$6.93B
$2.32M 0.05%
32,937
-93,378
-74% -$6.25M
SNY icon
125
Sanofi
SNY
$103B
$2.15M 0.04%
42,400
-26,700
-39% -$1.36M
3 4
5
6 7

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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.