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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 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
AAPL icon
1
Apple
AAPL
$4.67T
$204M 3.9%
10,179,876
-1,860,740
-15% -$35.2M
JPM icon
2
JPMorgan Chase
JPM
$951B
$178M 3.41%
3,049,159
-9,657
-0.3% -$529K
MSFT icon
3
Microsoft
MSFT
$3.81T
$156M 2.98%
4,171,273
+145,464
+4% +$5.28M
C icon
4
Citigroup
C
$223B
$130M 2.48%
2,489,398
+170,807
+7% +$8.64M
MRK icon
5
Merck
MRK
$366B
$125M 2.39%
2,622,526
+865,376
+49% +$39.6M
MET icon
6
MetLife
MET
$61.3B
$125M 2.39%
2,600,419
-12,774
-0.5% -$573K
UNH icon
7
UnitedHealth
UNH
$353B
$124M 2.36%
1,642,599
-9,966
-0.6% -$716K
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$117M 2.23%
3,938,669
+315,390
+9% +$8.59M
PSX icon
9
Phillips 66
PSX
$97.4B
$115M 2.19%
1,488,232
-4,541
-0.3% -$303K
CSCO icon
10
Cisco
CSCO
$433B
$114M 2.18%
5,092,600
+5,019,800
+6,895% +$111M
GNW icon
11
Genworth Financial
GNW
$3.77B
$114M 2.17%
7,312,830
-356,931
-5% -$5.16M
CVX icon
12
Chevron
CVX
$396B
$113M 2.15%
902,458
-74,311
-8% -$8.98M
MDT icon
13
Medtronic
MDT
$117B
$112M 2.13%
1,946,609
-17,109
-0.9% -$970K
EMC
14
DELISTED
EMC CORPORATION
EMC
$110M 2.1%
4,369,743
+817,644
+23% +$19.8M
AMZN icon
15
Amazon
AMZN
$2.87T
$105M 2.01%
5,279,020
-856,300
-14% -$15.4M
WFC icon
16
Wells Fargo
WFC
$262B
$105M 2%
2,305,629
-7,423
-0.3% -$321K
RTX icon
17
RTX Corp
RTX
$285B
$97.8M 1.87%
1,365,485
-306,273
-18% -$20.9M
MCD icon
18
McDonald's
MCD
$188B
$97.7M 1.87%
1,006,728
-177,562
-15% -$17.1M
PFE icon
19
Pfizer
PFE
$159B
$96.3M 1.84%
3,312,911
-25,769
-0.8% -$750K
TDC icon
20
Teradata
TDC
$2.68B
$94.6M 1.81%
2,080,349
+458,466
+28% +$20.8M
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$94.1M 1.8%
1,171,858
-1,609
-0.1% -$123K
COF icon
22
Capital One
COF
$132B
$91.4M 1.75%
1,193,467
-136,491
-10% -$9.72M
EBAY icon
23
eBay
EBAY
$47B
$91.3M 1.74%
3,952,115
+861,576
+28% +$19.1M
CNX icon
24
CNX Resources
CNX
$5.36B
$91.2M 1.74%
2,877,450
+407,374
+16% +$12.5M
NSC icon
25
Norfolk Southern
NSC
$78.3B
$90.7M 1.73%
977,424
-7,683
-0.8% -$659K
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.