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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
ABCO
176
DELISTED
Advisory Board Co
ABCO
$16K ﹤0.01%
269
– –
MRH
177
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
597
– –
TIBX
178
DELISTED
TIBCO SOFTWARE INC
TIBX
$16K ﹤0.01%
607
– –
ICFI icon
179
ICF International
ICFI
$1.46B
$15K ﹤0.01%
423
– –
AROC icon
180
Archrock
AROC
$6.27B
$14K ﹤0.01%
515
– –
CMS icon
181
CMS Energy
CMS
$22.6B
$14K ﹤0.01%
538
-70
-12% -$1.9K
RWT
182
Redwood Trust
RWT
$574M
$14K ﹤0.01%
709
– –
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
1,270
– –
HGG
184
DELISTED
hhgregg Inc.
HGG
$14K ﹤0.01%
806
– –
PMCS
185
DELISTED
P M C SIERRA INC
PMCS
$14K ﹤0.01%
2,117
– –
STE icon
186
Steris
STE
$22.3B
$13K ﹤0.01%
304
– –
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
368
– –
CLD
188
DELISTED
Cloud Peak Energy Inc
CLD
$13K ﹤0.01%
907
– –
KEG
189
DELISTED
KEY ENERGY SERVICES INC
KEG
$12K ﹤0.01%
1,680
– –
VCI
190
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$11K ﹤0.01%
375
– –
CODE
191
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10K ﹤0.01%
949
– –
FCN icon
192
FTI Consulting
FCN
$4.4B
$9K ﹤0.01%
235
-170
-42% -$6.03K
TITN icon
193
Titan Machinery
TITN
$396M
$8K ﹤0.01%
470
– –
AOI
194
DELISTED
Alliance One International
AOI
$6K ﹤0.01%
217
– –
ALL icon
195
Allstate
ALL
$68B
– –
-89,500
Closed -$4.31M
APA icon
196
APA Corp
APA
$13.2B
– –
-34,800
Closed -$2.92M
APD icon
197
Air Products & Chemicals
APD
$65.7B
– –
-47,564
Closed -$4.03M
AVDL
198
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-595,053
Closed -$3.65M
AVT icon
199
Avnet
AVT
$7.29B
– –
-104,700
Closed -$3.52M
BBY icon
200
Best Buy
BBY
$18.2B
– –
-150,600
Closed -$4.12M
6 7
8
9 10

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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.