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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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
1,679
-340,000
-100% -$5.07M
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$26K ﹤0.01%
505
– –
CVA
153
DELISTED
Covanta Holding Corporation
CVA
$25K ﹤0.01%
1,148
– –
AYI icon
154
Acuity Brands
AYI
$9.83B
$24K ﹤0.01%
264
– –
SNA icon
155
Snap-on
SNA
$21.2B
$24K ﹤0.01%
246
– –
BKD icon
156
Brookdale Senior Living
BKD
$3.49B
$23K ﹤0.01%
881
– –
NSR
157
DELISTED
Neustar Inc
NSR
$23K ﹤0.01%
465
– –
PGI
158
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$23K ﹤0.01%
2,351
– –
LSTR icon
159
Landstar System
LSTR
$5.93B
$22K ﹤0.01%
391
– –
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
$22K ﹤0.01%
1,007
– –
DXCM icon
161
DexCom
DXCM
$32.2B
$21K ﹤0.01%
2,916
-1,160
-28% -$7.35K
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$6.2B
$21K ﹤0.01%
1,741
– –
UFPI icon
163
UFP Industries
UFPI
$4.9B
$21K ﹤0.01%
1,512
– –
POLY
164
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
455
– –
CYN
165
DELISTED
CITY NATIONAL CORPORATION
CYN
$21K ﹤0.01%
319
– –
SLGN icon
166
Silgan Holdings
SLGN
$4.23B
$19K ﹤0.01%
798
– –
WNC icon
167
Wabash National
WNC
$512M
$19K ﹤0.01%
1,620
– –
CPRT icon
168
Copart
CPRT
$27B
$17K ﹤0.01%
4,312
– –
CTRN icon
169
Citi Trends
CTRN
$555M
$17K ﹤0.01%
977
– –
FIX icon
170
Comfort Systems
FIX
$60.9B
$17K ﹤0.01%
1,007
– –
PBY
171
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17K ﹤0.01%
1,352
– –
KMT icon
172
Kennametal
KMT
$2.59B
$16K ﹤0.01%
349
– –
TTWO icon
173
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
874
– –
BGC
174
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
508
– –
GLBR
175
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$16K ﹤0.01%
81
– –
5 6
7
8 9

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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.