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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 %
99.34%
Top 10 Hldgs %
25.22%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
JPM icon
JPMorgan Chase
JPM
+$180M
3
MCD icon
McDonald's
MCD
+$139M
4
CVX icon
Chevron
CVX
+$134M
5
UNH icon
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
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$6.34B
$20K ﹤0.01%
+1,741
New +$19.1K
POLY
202
DELISTED
Plantronics, Inc.
POLY
$20K ﹤0.01%
+455
New +$20.4K
SLGN icon
203
Silgan Holdings
SLGN
$4.51B
$19K ﹤0.01%
+798
New +$19.1K
CMS icon
204
CMS Energy
CMS
$23.3B
$17K ﹤0.01%
+608
New +$17.1K
CPRT icon
205
Copart
CPRT
$28.5B
$17K ﹤0.01%
+4,312
New +$18.3K
WNC icon
206
Wabash National
WNC
$504M
$17K ﹤0.01%
+1,620
New +$15.7K
FIX icon
207
Comfort Systems
FIX
$53.5B
$16K ﹤0.01%
+1,007
New +$13.7K
BGC
208
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
+508
New +$17K
PBY
209
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
+1,352
New +$15.9K
AROC icon
210
Archrock
AROC
$6.16B
$15K ﹤0.01%
+515
New +$14.2K
CTRN icon
211
Citi Trends
CTRN
$555M
$15K ﹤0.01%
+977
New +$12.1K
RTEC
212
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
+1,270
New +$14.7K
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
+907
New +$16.8K
ABCO
214
DELISTED
Advisory Board Co
ABCO
$15K ﹤0.01%
+269
New +$13.7K
MRH
215
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$15K ﹤0.01%
+597
New +$15.2K
FCN icon
216
FTI Consulting
FCN
$5.14B
$14K ﹤0.01%
+405
New +$14.1K
ICFI icon
217
ICF International
ICFI
$1.5B
$14K ﹤0.01%
+423
New +$12K
KMT icon
218
Kennametal
KMT
$2.56B
$14K ﹤0.01%
+349
New +$13.9K
STE icon
219
Steris
STE
$22.9B
$14K ﹤0.01%
+304
New +$13.1K
TTWO icon
220
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
+874
New +$13.7K
GLBR
221
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14K ﹤0.01%
+81
New +$11.5K
PMCS
222
DELISTED
P M C SIERRA INC
PMCS
$14K ﹤0.01%
+2,117
New +$13K
RWT
223
Redwood Trust
RWT
$588M
$13K ﹤0.01%
+709
New +$14.6K
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
+368
New +$14.7K
HGG
225
DELISTED
hhgregg Inc.
HGG
$13K ﹤0.01%
+806
New +$11.8K
6 7 8
9
10

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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.