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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
AROC icon
176
Archrock
AROC
$6.27B
$18K ﹤0.01%
515
– –
KMT icon
177
Kennametal
KMT
$2.59B
$18K ﹤0.01%
349
– –
CTRN icon
178
Citi Trends
CTRN
$555M
$17K ﹤0.01%
977
– –
ABCO
179
DELISTED
Advisory Board Co
ABCO
$17K ﹤0.01%
269
– –
MRH
180
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$17K ﹤0.01%
597
– –
CLD
181
DELISTED
Cloud Peak Energy Inc
CLD
$16K ﹤0.01%
907
– –
PBY
182
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
1,352
– –
ICFI icon
183
ICF International
ICFI
$1.46B
$15K ﹤0.01%
423
– –
STE icon
184
Steris
STE
$22.3B
$15K ﹤0.01%
304
– –
RTEC
185
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
1,270
– –
RWT
186
Redwood Trust
RWT
$574M
$14K ﹤0.01%
709
– –
PMCS
187
DELISTED
P M C SIERRA INC
PMCS
$14K ﹤0.01%
2,117
– –
TIBX
188
DELISTED
TIBCO SOFTWARE INC
TIBX
$14K ﹤0.01%
607
– –
CSGP icon
189
CoStar Group
CSGP
$11.7B
$13K ﹤0.01%
700
-1,500
-68% -$26.5K
CODE
190
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13K ﹤0.01%
949
– –
VCI
191
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$13K ﹤0.01%
375
– –
KEG
192
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
1,680
– –
BGC
193
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
408
-100
-20% -$3.03K
HGG
194
DELISTED
hhgregg Inc.
HGG
$11K ﹤0.01%
806
– –
TITN icon
195
Titan Machinery
TITN
$396M
$8K ﹤0.01%
470
– –
BSX icon
196
Boston Scientific
BSX
$69.5B
– –
-600,220
Closed -$7.05M
CMS icon
197
CMS Energy
CMS
$22.6B
– –
-538
Closed -$14K
CTSH icon
198
Cognizant
CTSH
$24.9B
– –
-2,071,286
Closed -$85M
ELV icon
199
Elevance Health
ELV
$81.5B
– –
-41,710
Closed -$3.49M
FCN icon
200
FTI Consulting
FCN
$4.4B
– –
-235
Closed -$9K
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.