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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
+2.81%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$13.8M
Cap. Flow
-$135M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.41%
Holding
217
New
21
Increased
37
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$84.9M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
YHOO
Yahoo Inc
YHOO
+$64.4M
4
PETM
PETSMART INC
PETM
+$57.1M
5
C icon
Citigroup
C
+$43.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$111M
2
MCD icon
McDonald's
MCD
+$97.7M
3
F icon
Ford
F
+$76.2M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Healthcare 16.03%
3 Technology 15.09%
4 Energy 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$87.3M 1.66%
1,482,934
-3,228
-0.2% -$172K
AMGN icon
27
Amgen
AMGN
$209B
$86.4M 1.65%
+700,360
New +$84.9M
AMZN icon
28
Amazon
AMZN
$2.44T
$86.1M 1.64%
5,118,040
-160,980
-3% -$2.99M
APA icon
29
APA Corp
APA
$13B
$83.9M 1.6%
1,011,571
+184,131
+22% +$15.1M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$81.4M 1.55%
3,534,417
+6,048
+0.2% +$132K
EXPE icon
31
Expedia Group
EXPE
$36.5B
$81.1M 1.54%
1,118,595
-85,393
-7% -$6.19M
TGT icon
32
Target
TGT
$66.3B
$80.2M 1.53%
1,325,771
+174,823
+15% +$10.4M
PCAR icon
33
PACCAR
PCAR
$70.5B
$78.5M 1.5%
1,747,002
-54,354
-3% -$2.24M
HIG icon
34
Hartford Financial Services
HIG
$39.9B
$78.2M 1.49%
2,217,919
-206,816
-9% -$7.19M
PH icon
35
Parker-Hannifin
PH
$120B
$77.3M 1.47%
645,877
+465
+0.1% +$55.8K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$76M 1.45%
1,172,279
-154,359
-12% -$9.73M
EBAY icon
37
eBay
EBAY
$51.2B
$74.1M 1.41%
3,189,288
-762,827
-19% -$17.7M
KDP icon
38
Keurig Dr Pepper
KDP
$42.8B
$70.4M 1.34%
1,292,627
-198,511
-13% -$10M
RL icon
39
Ralph Lauren
RL
$22.4B
$70.2M 1.34%
436,103
+154,893
+55% +$25M
AMH icon
40
American Homes 4 Rent
AMH
$12.1B
$65.2M 1.24%
3,904,681
+302,041
+8% +$5.04M
GSK icon
41
GSK
GSK
$107B
$64.2M 1.22%
961,171
-392,875
-29% -$26.6M
YHOO
42
DELISTED
Yahoo Inc
YHOO
$60.6M 1.15%
+1,688,180
New +$64.4M
PETM
43
DELISTED
PETSMART INC
PETM
$59.4M 1.13%
+862,480
New +$57.1M
AES icon
44
AES
AES
$10.6B
$58.3M 1.11%
4,081,298
-11,689
-0.3% -$165K
CELG
45
DELISTED
Celgene Corp
CELG
$56.8M 1.08%
813,514
-3,082
-0.4% -$244K
TPR icon
46
Tapestry
TPR
$30.3B
$41.5M 0.79%
835,934
+166,504
+25% +$8.29M
KKR icon
47
KKR & Co
KKR
$89.1B
$34.9M 0.67%
1,529,250
-1,730
-0.1% -$41.9K
ODFL icon
48
Old Dominion Freight Line
ODFL
$46.3B
$17.2M 0.33%
908,706
-225,960
-20% -$4.1M
AAP icon
49
Advance Auto Parts
AAP
$3.53B
$16.8M 0.32%
132,845
-16,210
-11% -$1.97M
EVTC icon
50
Evertec
EVTC
$1.97B
$16.1M 0.31%
650,285
+64,850
+11% +$1.6M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q1 2014 Portfolio in Review

As of Q1 2014, ClearBridge LLC (Maryland) held 217 positions worth $5.25B, up 0.26% from $5.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2014 filing shows 21 new, 37 increased, 84 reduced and 25 closed positions. Its largest new stake was Amgen: 700,360 shares worth $86.4M. The largest sale was FOREST LABORATORIES INC, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q1 2014 buy was Amgen: 700,360 shares worth $86.4M.
  • ClearBridge LLC (Maryland) added most to Calpine Corporation in Q1 2014, an estimated $75.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $111M.
  • ClearBridge LLC (Maryland) fully exited McDonald's in Q1 2014, selling an estimated $97.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.25B portfolio in Q1 2014.
  • ClearBridge LLC (Maryland) opened 21 new positions and closed 25 in Q1 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 0.26% quarter-over-quarter to $5.25B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.