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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
EMR icon
151
Emerson Electric
EMR
$84.2B
$1.01M 0.02%
14,400
– –
ITUB icon
152
Itaú Unibanco
ITUB
$93.5B
$940K 0.02%
190,149
– –
GRPN icon
153
Groupon
GRPN
$1.06B
$714K 0.01%
3,035
-5,765
-66% -$1.19M
CVT
154
DELISTED
CVENT, INC.
CVT
$695K 0.01%
19,087
+14,247
+294% +$481K
CTRA
155
DELISTED
Coterra Energy
CTRA
$605K 0.01%
+15,600
New +$557K
HMHC
156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$533K 0.01%
+31,400
New +$531K
WDAY icon
157
Workday
WDAY
$39.6B
$108K ﹤0.01%
1,300
– –
RRGB icon
158
Red Robin
RRGB
$145M
$33K ﹤0.01%
450
-90
-17% -$6.81K
EEFT icon
159
Euronet Worldwide
EEFT
$2.77B
$30K ﹤0.01%
620
-130
-17% -$5.84K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.9B
$30K ﹤0.01%
505
– –
AYI icon
161
Acuity Brands
AYI
$9.89B
$29K ﹤0.01%
264
– –
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
$29K ﹤0.01%
1,007
– –
SNA icon
163
Snap-on
SNA
$21.3B
$27K ﹤0.01%
246
– –
PGI
164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$27K ﹤0.01%
2,351
– –
CYN
165
DELISTED
CITY NATIONAL CORPORATION
CYN
$25K ﹤0.01%
319
– –
BKD icon
166
Brookdale Senior Living
BKD
$3.48B
$24K ﹤0.01%
881
– –
RUSHA icon
167
Rush Enterprises Class A
RUSHA
$6.24B
$23K ﹤0.01%
1,741
– –
DXCM icon
168
DexCom
DXCM
$32.4B
$22K ﹤0.01%
2,516
-400
-14% -$3.17K
LSTR icon
169
Landstar System
LSTR
$5.91B
$22K ﹤0.01%
391
– –
POLY
170
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
455
– –
FIX icon
171
Comfort Systems
FIX
$61.6B
$20K ﹤0.01%
1,007
– –
UFPI icon
172
UFP Industries
UFPI
$4.89B
$20K ﹤0.01%
1,152
-360
-24% -$5.93K
WNC icon
173
Wabash National
WNC
$514M
$20K ﹤0.01%
1,620
– –
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$20K ﹤0.01%
1,148
– –
SLGN icon
175
Silgan Holdings
SLGN
$4.27B
$19K ﹤0.01%
798
– –
5 6
7
8 9

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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.