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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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$30.5B
| $986K | 0.02% |
+8,000
| New | +$1.11M |
|
177
Itaú Unibanco
ITUB
$89.8B
| $896K | 0.02% |
+190,149
| New | +$1.04M |
|
178
Blackrock
BLK
$167B
| $643K | 0.01% |
+2,500
| New | +$670K |
|
179
Zoetis
ZTS
$32.7B
| $578K | 0.01% |
+18,700
| New | +$606K |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $552K | 0.01% |
+17,400
| New | +$500K |
|
|
CST
181
DELISTED
CST Brands, Inc.
CST
| $449K | 0.01% |
+14,555
| New | +$463K |
|
|
TMS
182
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $143K | ﹤0.01% |
+9,610
| New | +$142K |
|
183
Workday
WDAY
$41.5B
| $84K | ﹤0.01% |
+1,300
| New | +$81.6K |
|
184
Red Robin
RRGB
$139M
| $30K | ﹤0.01% |
+540
| New | +$27K |
|
185
CoStar Group
CSGP
$12.2B
| $29K | ﹤0.01% |
+2,200
| New | +$24.9K |
|
|
PGI
186
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $29K | ﹤0.01% |
+2,351
| New | +$26.9K |
|
187
Euronet Worldwide
EEFT
$3.19B
| $28K | ﹤0.01% |
+850
| New | +$25.4K |
|
|
CKEC
188
DELISTED
Carmike Cinemas Inc
CKEC
| $27K | ﹤0.01% |
+1,344
| New | +$23.3K |
|
189
Brookdale Senior Living
BKD
$3.55B
| $24K | ﹤0.01% |
+881
| New | +$24.3K |
|
190
Jack Henry & Associates
JKHY
$11.4B
| $24K | ﹤0.01% |
+505
| New | +$23.4K |
|
|
PRA
191
DELISTED
ProAssurance
PRA
| $24K | ﹤0.01% |
+444
| New | +$22.1K |
|
192
DexCom
DXCM
$29B
| $23K | ﹤0.01% |
+4,076
| New | +$19.5K |
|
|
CVA
193
DELISTED
Covanta Holding Corporation
CVA
| $23K | ﹤0.01% |
+1,148
| New | +$23K |
|
|
NSR
194
DELISTED
Neustar Inc
NSR
| $23K | ﹤0.01% |
+465
| New | +$21.5K |
|
195
Snap-on
SNA
$21.5B
| $22K | ﹤0.01% |
+246
| New | +$21.6K |
|
|
PVTB
196
DELISTED
PrivateBancorp Inc
PVTB
| $22K | ﹤0.01% |
+1,007
| New | +$19.4K |
|
197
Landstar System
LSTR
$6.04B
| $21K | ﹤0.01% |
+391
| New | +$21.1K |
|
198
UFP Industries
UFPI
$4.95B
| $21K | ﹤0.01% |
+1,512
| New | +$19.7K |
|
|
CYN
199
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21K | ﹤0.01% |
+319
| New | +$19K |
|
200
Acuity Brands
AYI
$9.99B
| $20K | ﹤0.01% |
+264
| New | +$19.6K |
|
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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.