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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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.6B
| $3.74M | 0.07% |
+311,800
| New | +$3.96M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.07% |
+62,000
| New | +$3.59M |
|
153
Lowe's Companies
LOW
$121B
| $3.7M | 0.07% |
+90,400
| New | +$3.64M |
|
|
AVDL
154
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.65M | 0.07% |
+595,053
| New | +$3.07M |
|
155
Sanofi
SNY
$107B
| $3.56M | 0.06% |
+69,100
| New | +$3.68M |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $3.53M | 0.06% |
+207,000
| New | +$3.7M |
|
157
Avnet
AVT
$6.86B
| $3.52M | 0.06% |
+104,700
| New | +$3.5M |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.48M | 0.06% |
+150,000
| New | +$3.66M |
|
159
Alphabet (Google) Class C
GOOG
$4.11T
| $3.26M | 0.06% |
+148,555
| New | +$3.14M |
|
160
Devon Energy
DVN
$51.3B
| $3.11M | 0.06% |
+60,000
| New | +$3.34M |
|
161
Accenture
ACN
$106B
| $3M | 0.05% |
+41,700
| New | +$3.31M |
|
162
APA Corp
APA
$13B
| $2.92M | 0.05% |
+34,800
| New | +$2.76M |
|
163
Occidental Petroleum
OXY
$55.7B
| $2.6M | 0.05% |
+30,374
| New | +$2.57M |
|
|
JIVE
164
DELISTED
Jive Software, Inc.
JIVE
| $2.38M | 0.04% |
+131,000
| New | +$2.04M |
|
|
DDC
165
DELISTED
Dominion Diamond Corporation
DDC
| $2.33M | 0.04% |
+165,000
| New | +$2.52M |
|
|
ANFI
166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.16M | 0.04% |
+257,000
| New | +$2.06M |
|
|
BGMD
167
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $2.15M | 0.04% |
+403,093
| New | +$2.69M |
|
168
Vertex Pharmaceuticals
VRTX
$123B
| $2.06M | 0.04% |
+25,700
| New | +$1.89M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2M | 0.04% |
+30,219
| New | +$1.91M |
|
170
Estee Lauder
EL
$30.4B
| $1.94M | 0.03% |
+29,500
| New | +$2.01M |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.77M | 0.03% |
+220,914
| New | +$1.93M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
+19,300
| New | +$1.31M |
|
173
Nike
NKE
$64.1B
| $1.26M | 0.02% |
+39,600
| New | +$1.23M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.03M | 0.02% |
+18,400
| New | +$1.15M |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $1.01M | 0.02% |
+41,000
| New | +$1.03M |
|
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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.