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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
EL icon
126
Estee Lauder
EL
$30.4B
$2.06M 0.04%
29,500
– –
DDC
127
DELISTED
Dominion Diamond Corporation
DDC
$2.01M 0.04%
165,000
– –
GRPN icon
128
Groupon
GRPN
$1.05B
$1.97M 0.04%
8,800
-312,323
-97% -$62.2M
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
$1.97M 0.04%
52,500
-98,100
-65% -$3.94M
ALTR
130
DELISTED
Altera Corp
ALTR
$1.93M 0.04%
+51,900
New +$1.86M
CSCO icon
131
Cisco
CSCO
$457B
$1.71M 0.04%
72,800
-322,500
-82% -$8.01M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$1.53M 0.03%
20,200
-5,500
-21% -$438K
NKE icon
133
Nike
NKE
$61.9B
$1.44M 0.03%
39,600
– –
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.33M 0.03%
18,400
– –
YOKU
135
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.3M 0.03%
+47,300
New +$1.08M
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
$1.23M 0.03%
41,000
– –
BAP icon
137
Credicorp
BAP
$31.8B
$1.21M 0.02%
9,767
+1,767
+22% +$211K
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
$1.15M 0.02%
+30,800
New +$1.09M
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.02%
14,400
-4,900
-25% -$367K
JIVE
140
DELISTED
Jive Software, Inc.
JIVE
$1.1M 0.02%
88,400
-42,600
-33% -$612K
UPS icon
141
United Parcel Service
UPS
$88.6B
$1.1M 0.02%
12,000
-75,500
-86% -$6.64M
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$1M 0.02%
29,200
+11,800
+68% +$391K
ITUB icon
143
Itaú Unibanco
ITUB
$93.2B
$979K 0.02%
190,149
– –
EMR icon
144
Emerson Electric
EMR
$83.9B
$932K 0.02%
14,400
-1,057,180
-99% -$64.7M
BGMD
145
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$615K 0.01%
167,084
-236,009
-59% -$994K
CVT
146
DELISTED
CVENT, INC.
CVT
$170K ﹤0.01%
+4,840
New +$177K
WDAY icon
147
Workday
WDAY
$39.6B
$105K ﹤0.01%
1,300
– –
RRGB icon
148
Red Robin
RRGB
$145M
$38K ﹤0.01%
540
– –
CSGP icon
149
CoStar Group
CSGP
$11.7B
$37K ﹤0.01%
2,200
– –
EEFT icon
150
Euronet Worldwide
EEFT
$2.72B
$30K ﹤0.01%
750
-100
-12% -$3.61K
4 5
6
7 8

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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.