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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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$34B
| $5.68M | 0.1% |
+721,800
| New | +$5.38M |
|
127
Eastman Chemical
EMN
$7.69B
| $5.5M | 0.1% |
+78,500
| New | +$5.47M |
|
|
ACCL
128
DELISTED
Accelrys Inc
ACCL
| $5.27M | 0.09% |
+626,935
| New | +$5.55M |
|
129
Jabil
JBL
$30.1B
| $5.26M | 0.09% |
+258,000
| New | +$4.87M |
|
130
Herc Holdings
HRI
$4.78B
| $5.19M | 0.09% |
+69,740
| New | +$5.1M |
|
131
Stanley Black & Decker
SWK
$14.5B
| $5.1M | 0.09% |
+66,000
| New | +$5.17M |
|
|
FLTX
132
DELISTED
Fleetmatics Group PLC
FLTX
| $5M | 0.09% |
+150,600
| New | +$4.05M |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $4.89M | 0.09% |
+57,700
| New | +$5.16M |
|
134
Mastercard
MA
$498B
| $4.88M | 0.09% |
+85,000
| New | +$4.72M |
|
135
Kinder Morgan
KMI
$70.9B
| $4.77M | 0.09% |
+125,000
| New | +$4.85M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.08% |
+294,179
| New | +$5.01M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $4.68M | 0.08% |
+101,510
| New | +$4.64M |
|
138
SLB Ltd
SLB
$72.7B
| $4.68M | 0.08% |
+65,300
| New | +$4.83M |
|
139
Valero Energy
VLO
$89.5B
| $4.55M | 0.08% |
+131,000
| New | +$4.99M |
|
140
Morgan Stanley
MS
$319B
| $4.52M | 0.08% |
+185,000
| New | +$4.39M |
|
141
PNC Financial Services
PNC
$99.1B
| $4.38M | 0.08% |
+60,000
| New | +$4.16M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $4.33M | 0.08% |
+341,679
| New | +$3.77M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $4.32M | 0.08% |
+43,700
| New | +$4.58M |
|
144
Allstate
ALL
$70.6B
| $4.31M | 0.08% |
+89,500
| New | +$4.35M |
|
145
Southwest Airlines
LUV
$21.7B
| $4.27M | 0.08% |
+330,900
| New | +$4.51M |
|
146
Best Buy
BBY
$19B
| $4.12M | 0.07% |
+150,600
| New | +$3.88M |
|
147
Fomento Económico Mexicano
FMX
$41.2B
| $4.1M | 0.07% |
+39,700
| New | +$4.42M |
|
148
Las Vegas Sands
LVS
$31.4B
| $4.08M | 0.07% |
+77,000
| New | +$4.31M |
|
149
Northrop Grumman
NOC
$76B
| $4.04M | 0.07% |
+48,800
| New | +$3.8M |
|
150
Air Products & Chemicals
APD
$65.5B
| $4.03M | 0.07% |
+47,564
| New | +$4M |
|
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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.