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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
+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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$15.8M 0.3%
259,880
-36,180
-12% -$2.16M
DOX icon
52
Amdocs
DOX
$5.92B
$15.2M 0.29%
327,870
-34,600
-10% -$1.51M
ALGT icon
53
Allegiant Air
ALGT
$2.64B
$13.9M 0.27%
124,430
+26,440
+27% +$2.69M
GNTX icon
54
Gentex
GNTX
$4.97B
$13.9M 0.26%
879,970
– –
SCAI
55
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.4M 0.25%
435,250
+21,720
+5% +$701K
THS
56
DELISTED
Treehouse Foods
THS
$13.1M 0.25%
181,752
+80
+0% +$5.52K
CYBX
57
DELISTED
CYBERONICS INC
CYBX
$12.8M 0.24%
195,494
+80
+0% +$5.38K
AGO icon
58
Assured Guaranty
AGO
$3.66B
$12.3M 0.23%
485,555
-78,560
-14% -$1.86M
FIBK icon
59
First Interstate BancSystem
FIBK
$3.69B
$12.2M 0.23%
431,471
-110,600
-20% -$2.93M
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.1M 0.23%
279,824
+80,354
+40% +$3.12M
SCI icon
61
Service Corp International
SCI
$11.7B
$11.7M 0.22%
586,737
– –
SNV
62
DELISTED
Synovus
SNV
$11.5M 0.22%
485,352
-79,843
-14% -$1.94M
OMF icon
63
OneMain Financial
OMF
$7.2B
$11.4M 0.22%
454,692
– –
MCRS
64
DELISTED
MICROS SYSTEMS INC
MCRS
$11.2M 0.21%
211,973
– –
CPRT icon
65
Copart
CPRT
$27B
$10.8M 0.2%
2,364,312
– –
HEI icon
66
HEICO Corp
HEI
$49.8B
$10.6M 0.2%
432,009
– –
POR icon
67
Portland General Electric
POR
$5.8B
$10.6M 0.2%
327,030
– –
AYR
68
DELISTED
Aircastle Ltd
AYR
$10.4M 0.2%
535,715
-156,650
-23% -$2.98M
MSGS icon
69
Madison Square Garden
MSGS
$9.48B
$10.3M 0.2%
253,594
– –
GLBR
70
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10M 0.19%
68,028
+23,655
+53% +$3.93M
IPCM
71
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9.92M 0.19%
202,068
+100
+0% +$5.33K
KFN
72
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$9.77M 0.19%
844,325
-538,380
-39% -$6.58M
SMTC icon
73
Semtech
SMTC
$11B
$9.73M 0.19%
+384,020
New +$9.35M
STLD icon
74
Steel Dynamics
STLD
$36B
$9.57M 0.18%
+537,870
New +$9.42M
TBBK icon
75
The Bancorp
TBBK
$2.79B
$9.46M 0.18%
+502,900
New +$9.49M
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.