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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
ANFI
126
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.64M 0.05%
167,740
-89,260
-35% -$1.31M
FANG icon
127
Diamondback Energy
FANG
$57.1B
$2.57M 0.05%
+48,580
New +$2.41M
SBUX icon
128
Starbucks
SBUX
$120B
$2.48M 0.05%
+63,320
New +$2.5M
DDC
129
DELISTED
Dominion Diamond Corporation
DDC
$2.37M 0.05%
165,000
– –
FLTX
130
DELISTED
Fleetmatics Group PLC
FLTX
$2.27M 0.04%
52,500
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.04%
+30,600
New +$1.52M
MON
132
DELISTED
Monsanto Co
MON
$1.9M 0.04%
16,300
-27,400
-63% -$2.99M
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.86M 0.04%
21,500
-201,630
-90% -$15.8M
LOW icon
134
Lowe's Companies
LOW
$117B
$1.81M 0.03%
36,500
-50,000
-58% -$2.43M
APTV icon
135
Aptiv
APTV
$12B
$1.71M 0.03%
+28,500
New +$1.65M
ALTR
136
DELISTED
Altera Corp
ALTR
$1.69M 0.03%
51,900
– –
TRW
137
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.6M 0.03%
+21,480
New +$1.62M
NKE icon
138
Nike
NKE
$61.9B
$1.56M 0.03%
39,600
– –
BIG
139
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.03%
47,650
-133,950
-74% -$4.76M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.03%
20,200
– –
YOKU
141
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.43M 0.03%
47,300
– –
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$1.42M 0.03%
30,800
– –
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.03%
29,200
– –
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.29M 0.02%
18,400
– –
UPS icon
145
United Parcel Service
UPS
$88.6B
$1.26M 0.02%
12,000
– –
BAP icon
146
Credicorp
BAP
$31.8B
$1.25M 0.02%
9,767
– –
ACN icon
147
Accenture
ACN
$102B
$1.21M 0.02%
14,700
-27,000
-65% -$2.04M
VEEV icon
148
Veeva Systems
VEEV
$33.1B
$1.21M 0.02%
+37,550
New +$1.43M
SAP icon
149
SAP
SAP
$212B
$1.2M 0.02%
+13,770
New +$1.1M
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.02%
14,400
– –
4 5
6
7 8

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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.