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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M Turnover 22.77%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 icon
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 21.01%
2 Healthcare 16.21%
3 Technology 14.72%
4 Consumer Discretionary 12.42%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$204M 3.9%
10,179,876
-1,860,740
-15% -$35.2M
2013 Q2
2 quarters
JPM icon
2
JPMorgan Chase
JPM
$888B
$178M 3.41%
3,049,159
-9,657
-0.3% -$529K
2013 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$156M 2.98%
4,171,273
+145,464
+4% +$5.28M
2013 Q2
2 quarters
C icon
4
Citigroup
C
$205B
$130M 2.48%
2,489,398
+170,807
+7% +$8.64M
2013 Q2
2 quarters
MRK icon
5
Merck
MRK
$372B
$125M 2.39%
2,622,526
+865,376
+49% +$39.6M
2013 Q2
2 quarters
MET icon
6
MetLife
MET
$62.7B
$125M 2.39%
2,600,419
-12,774
-0.5% -$573K
2013 Q2
2 quarters
UNH icon
7
UnitedHealth
UNH
$368B
$124M 2.36%
1,642,599
-9,966
-0.6% -$716K
2013 Q2
2 quarters
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$117M 2.23%
3,938,669
+315,390
+9% +$8.59M
2013 Q3
1 quarter
PSX icon
9
Phillips 66
PSX
$117B
$115M 2.19%
1,488,232
-4,541
-0.3% -$303K
2013 Q2
2 quarters
CSCO icon
10
Cisco
CSCO
$429B
$114M 2.18%
5,092,600
+5,019,800
+6,895% +$111M
2013 Q2
2 quarters
GNW icon
11
Genworth Financial
GNW
$3.37B
$114M 2.17%
7,312,830
-356,931
-5% -$5.16M
2013 Q2
2 quarters
CVX icon
12
Chevron
CVX
$434B
$113M 2.15%
902,458
-74,311
-8% -$8.98M
2013 Q2
2 quarters
MDT icon
13
Medtronic
MDT
$122B
$112M 2.13%
1,946,609
-17,109
-0.9% -$970K
2013 Q2
2 quarters
EMC icon
14
DELISTED
EMC CORPORATION
EMC
$110M 2.1%
4,369,743
+817,644
+23% +$19.8M
2013 Q2
2 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$105M 2.01%
5,279,020
-856,300
-14% -$15.4M
2013 Q2
2 quarters
WFC icon
16
Wells Fargo
WFC
$245B
$105M 2%
2,305,629
-7,423
-0.3% -$321K
2013 Q2
2 quarters
RTX icon
17
RTX Corp
RTX
$252B
$97.8M 1.87%
1,365,485
-306,273
-18% -$20.9M
2013 Q2
2 quarters
MCD icon
18
McDonald's
MCD
$172B
$97.7M 1.87%
1,006,728
-177,562
-15% -$17.1M
2013 Q2
2 quarters
PFE icon
19
Pfizer
PFE
$169B
$96.3M 1.84%
3,312,911
-25,769
-0.8% -$750K
2013 Q2
2 quarters
TDC icon
20
Teradata
TDC
$2.85B
$94.6M 1.81%
2,080,349
+458,466
+28% +$20.8M
2013 Q2
2 quarters
LYB icon
21
LyondellBasell Industries
LYB
$20.3B
$94.1M 1.8%
1,171,858
-1,609
-0.1% -$123K
2013 Q2
2 quarters
COF icon
22
Capital One
COF
$120B
$91.4M 1.75%
1,193,467
-136,491
-10% -$9.72M
2013 Q2
2 quarters
EBAY icon
23
eBay
EBAY
$55.2B
$91.3M 1.74%
3,952,115
+861,576
+28% +$19.1M
2013 Q2
2 quarters
CNX icon
24
CNX Resources
CNX
$5.1B
$91.2M 1.74%
2,877,450
+407,374
+16% +$12.5M
2013 Q2
2 quarters
NSC icon
25
Norfolk Southern
NSC
$72.8B
$90.7M 1.73%
977,424
-7,683
-0.8% -$659K
2013 Q2
2 quarters
1
2 3 4 5

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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.