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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
ELGX
101
DELISTED
Endologix Inc
ELGX
$6.65M 0.13%
+38,154
New +$6.56M
MDR
102
DELISTED
McDermott International
MDR
$6.4M 0.12%
232,957
+104
+0% +$2.43K
HAE icon
103
Haemonetics
HAE
$3.82B
$6.39M 0.12%
151,790
– –
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
$6.33M 0.12%
227,194
– –
NOW icon
105
ServiceNow
NOW
$115B
$6.29M 0.12%
561,500
-66,250
-11% -$700K
LVS icon
106
Las Vegas Sands
LVS
$31.6B
$6.07M 0.12%
77,000
– –
NSR
107
DELISTED
Neustar Inc
NSR
$6.07M 0.12%
121,755
+121,290
+26,084% +$5.84M
DEO icon
108
Diageo
DEO
$49B
$5.85M 0.11%
44,200
– –
RHT
109
DELISTED
Red Hat Inc
RHT
$5.81M 0.11%
103,700
-231,505
-69% -$10.7M
BF.B icon
110
Brown-Forman Class B
BF.B
$13.2B
$5.67M 0.11%
234,688
– –
SLB icon
111
SLB Ltd
SLB
$73B
$5.66M 0.11%
62,800
– –
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$5.49M 0.1%
110,990
– –
BX icon
113
Blackstone
BX
$103B
$5.26M 0.1%
170,173
– –
ACTG icon
114
Acacia Research
ACTG
$423M
$5M 0.1%
343,738
– –
ADBE icon
115
Adobe
ADBE
$98.5B
$4.88M 0.09%
81,520
-7,480
-8% -$413K
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
$4.56M 0.09%
33,900
-8,900
-21% -$1.14M
LUV icon
117
Southwest Airlines
LUV
$22.1B
$4.46M 0.09%
236,900
-94,000
-28% -$1.64M
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
$4.43M 0.08%
113,110
-22,990
-17% -$1M
EL icon
119
Estee Lauder
EL
$30.5B
$4.18M 0.08%
55,540
+26,040
+88% +$1.89M
PINC
120
DELISTED
Premier
PINC
$4.07M 0.08%
+110,666
New +$3.65M
FMX icon
121
Fomento Económico Mexicano
FMX
$43.3B
$3.88M 0.07%
39,700
– –
OXY icon
122
Occidental Petroleum
OXY
$55.8B
$3.86M 0.07%
42,325
+11,951
+39% +$1.09M
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.79M 0.07%
150,000
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.33T
$3.7M 0.07%
132,495
-16,060
-11% -$406K
CRTO icon
125
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3.56M 0.07%
+104,157
New +$3.53M
3 4
5
6 7

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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.