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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 16.08%
4 Industrials 10.72%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$205M 4.21%
12,040,616
-668,080
-5% -$11.1M
JPM icon
2
JPMorgan Chase
JPM
$953B
$158M 3.25%
3,058,816
-475,399
-13% -$25.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$134M 2.75%
4,025,809
+664,595
+20% +$21.9M
CVX icon
4
Chevron
CVX
$409B
$119M 2.44%
976,769
-134,336
-12% -$16.5M
UNH icon
5
UnitedHealth
UNH
$356B
$118M 2.43%
1,652,565
-434,423
-21% -$31.1M
MCD icon
6
McDonald's
MCD
$181B
$114M 2.34%
1,184,290
-204,582
-15% -$20M
RTX icon
7
RTX Corp
RTX
$271B
$113M 2.33%
1,671,758
-424,373
-20% -$27.8M
C icon
8
Citigroup
C
$231B
$112M 2.31%
2,318,591
-335,520
-13% -$17M
MET icon
9
MetLife
MET
$62B
$109M 2.25%
2,613,193
-810,067
-24% -$34.9M
MDT icon
10
Medtronic
MDT
$120B
$105M 2.15%
1,963,718
-457,822
-19% -$24.6M
GSK icon
11
GSK
GSK
$100B
$98.9M 2.03%
1,576,338
-111,227
-7% -$7.16M
GNW icon
12
Genworth Financial
GNW
$3.91B
$98.2M 2.02%
7,669,761
-1,235,545
-14% -$15.5M
AMZN icon
13
Amazon
AMZN
$2.79T
$95.9M 1.97%
6,135,320
-940,860
-13% -$14M
WFC icon
14
Wells Fargo
WFC
$272B
$95.6M 1.96%
2,313,052
-336,285
-13% -$14.4M
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$94.3M 1.94%
+3,623,279
New +$102M
COF icon
16
Capital One
COF
$135B
$91.4M 1.88%
1,329,958
-204,228
-13% -$13.7M
PFE icon
17
Pfizer
PFE
$162B
$91M 1.87%
3,338,680
-774,253
-19% -$21.1M
EMC
18
DELISTED
EMC CORPORATION
EMC
$90.8M 1.87%
3,552,099
-848,868
-19% -$22M
TDC icon
19
Teradata
TDC
$2.61B
$89.9M 1.85%
1,621,883
-307,396
-16% -$18.1M
FITB
20
Fifth Third Bancorp
FITB
$49.8B
$88.9M 1.83%
4,924,257
-1,166,821
-19% -$22M
CL icon
21
Colgate-Palmolive
CL
$70.8B
$87M 1.79%
1,467,518
-204,094
-12% -$12.1M
PSX icon
22
Phillips 66
PSX
$102B
$86.3M 1.77%
1,492,773
+292,949
+24% +$17M
LYB icon
23
LyondellBasell Industries
LYB
$20.5B
$85.9M 1.77%
1,173,467
-91,332
-7% -$6.36M
CTSH icon
24
Cognizant
CTSH
$28.1B
$85M 1.75%
2,071,286
-681,212
-25% -$25.3M
F icon
25
Ford
F
$58.3B
$84.1M 1.73%
4,986,898
-2,639,361
-35% -$44.6M
1
2 3 4 5

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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.