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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
+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
META icon
201
Meta Platforms (Facebook)
META
$1.41T
– –
-1,645,798
Closed -$82.7M
NOV icon
202
NOV
NOV
$6.89B
– –
-32,937
Closed -$2.32M
SNY icon
203
Sanofi
SNY
$103B
– –
-42,400
Closed -$2.15M
TTWO icon
204
Take-Two Interactive
TTWO
$45.3B
– –
-874
Closed -$16K
CDR
205
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-368
Closed -$13K
XLNX
206
DELISTED
Xilinx Inc
XLNX
– –
-258,140
Closed -$12.1M
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-733,405
Closed -$19.2M
JIVE
208
DELISTED
Jive Software, Inc.
JIVE
– –
-88,400
Closed -$1.1M
ARIA
209
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,551,820
Closed -$28.6M
MW
210
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-212,330
Closed -$7.23M
BGMD
211
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-167,084
Closed -$615K
AOI
212
DELISTED
Alliance One International
AOI
– –
-217
Closed -$6K
ACCL
213
DELISTED
Accelrys Inc
ACCL
– –
-626,935
Closed -$6.17M
XL
214
DELISTED
XL Group Ltd.
XL
– –
-293,760
Closed -$9.05M
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
– –
-73,200
Closed -$2.76M
MDVN
216
DELISTED
MEDIVATION, INC.
MDVN
– –
-41,000
Closed -$1.23M
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.