We are live on ! Find out more
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
BLK icon
201
Blackrock
BLK
$169B
– –
-2,500
Closed -$643K
COP icon
202
ConocoPhillips
COP
$147B
– –
-102,500
Closed -$6.2M
CVS icon
203
CVS Health
CVS
$133B
– –
-211,400
Closed -$12.1M
DAL icon
204
Delta Air Lines
DAL
$57.5B
– –
-330,860
Closed -$6.19M
DVN icon
205
Devon Energy
DVN
$52.1B
– –
-60,000
Closed -$3.11M
EMN icon
206
Eastman Chemical
EMN
$8B
– –
-78,500
Closed -$5.5M
EPC icon
207
Edgewell Personal Care
EPC
$1.25B
– –
-108,777
Closed -$8.11M
HBAN icon
208
Huntington Bancshares
HBAN
$34.4B
– –
-721,800
Closed -$5.68M
HRI icon
209
Herc Holdings
HRI
$5.02B
– –
-69,740
Closed -$5.19M
JBL icon
210
Jabil
JBL
$33B
– –
-258,000
Closed -$5.26M
KMI icon
211
Kinder Morgan
KMI
$71.7B
– –
-125,000
Closed -$4.77M
MA icon
212
Mastercard
MA
$506B
– –
-85,000
Closed -$4.88M
MCK icon
213
McKesson
MCK
$100B
– –
-66,500
Closed -$7.62M
MMM icon
214
3M
MMM
$90.9B
– –
-107,999
Closed -$9.88M
MRVL icon
215
Marvell Technology
MRVL
$168B
– –
-2,261,972
Closed -$26.5M
MS icon
216
Morgan Stanley
MS
$331B
– –
-185,000
Closed -$4.52M
MU icon
217
Micron Technology
MU
$930B
– –
-905,045
Closed -$13M
MYGN icon
218
Myriad Genetics
MYGN
$270M
– –
-400,011
Closed -$10.7M
NOC icon
219
Northrop Grumman
NOC
$77.1B
– –
-48,800
Closed -$4.04M
PEP icon
220
PepsiCo
PEP
$190B
– –
-127,500
Closed -$10.4M
PG icon
221
Procter & Gamble
PG
$336B
– –
-77,870
Closed -$6M
PNC icon
222
PNC Financial Services
PNC
$99.7B
– –
-60,000
Closed -$4.38M
STT icon
223
State Street
STT
$50.6B
– –
-107,700
Closed -$7.02M
SWK icon
224
Stanley Black & Decker
SWK
$14.3B
– –
-66,000
Closed -$5.1M
T icon
225
AT&T
T
$159B
– –
-242,027
Closed -$6.47M
6 7 8
9
10

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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.