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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
+4.24%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$101M
Cap. Flow
-$72.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$59.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$50.5M
3
SWN
Southwestern Energy Company
SWN
+$48.2M
4
APA icon
APA Corp
APA
+$30.5M
5
YHOO
Yahoo Inc
YHOO
+$23.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$101M
2
EBAY icon
eBay
EBAY
+$74.1M
3
GSK icon
GSK
GSK
+$64.2M
4
PETM
PETSMART INC
PETM
+$52.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
51
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12.7M 0.24%
435,250
– –
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12.5M 0.23%
262,528
+180
+0.1% +$7.38K
TYL icon
53
Tyler Technologies
TYL
$14.1B
$12.5M 0.23%
137,000
+30,910
+29% +$2.51M
RCAP
54
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$12.5M 0.23%
+586,600
New +$17.4M
CYBX
55
DELISTED
CYBERONICS INC
CYBX
$12.2M 0.23%
195,494
– –
SCI icon
56
Service Corp International
SCI
$11.7B
$12.2M 0.23%
586,737
– –
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.1M 0.23%
332,784
+52,960
+19% +$1.87M
AGO icon
58
Assured Guaranty
AGO
$3.77B
$11.9M 0.22%
485,555
– –
SNV
59
DELISTED
Synovus
SNV
$11.8M 0.22%
485,350
-2
-0% -$47
OMF icon
60
OneMain Financial
OMF
$7.36B
$11.8M 0.22%
454,842
+150
+0% +$3.68K
FIBK icon
61
First Interstate BancSystem
FIBK
$3.67B
$11.7M 0.22%
431,471
– –
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$11.5M 0.21%
76,545
+8,517
+13% +$1.22M
POR icon
63
Portland General Electric
POR
$5.87B
$11.3M 0.21%
327,030
– –
MSGS icon
64
Madison Square Garden
MSGS
$9.58B
$11.3M 0.21%
253,692
+98
+0% +$3.85K
ODFL icon
65
Old Dominion Freight Line
ODFL
$45.6B
$10.9M 0.2%
515,346
-393,360
-43% -$7.93M
CPRT icon
66
Copart
CPRT
$28.8B
$10.6M 0.2%
2,364,312
– –
CMP icon
67
Compass Minerals
CMP
$1.22B
$10.6M 0.2%
110,968
– –
MUSA icon
68
Murphy USA
MUSA
$11.5B
$10.4M 0.19%
211,920
– –
SMTC icon
69
Semtech
SMTC
$9.87B
$10M 0.19%
384,020
– –
MNRO icon
70
Monro
MNRO
$439M
$9.99M 0.19%
+187,830
New +$10.3M
RRGB icon
71
Red Robin
RRGB
$141M
$9.86M 0.18%
138,420
+86,240
+165% +$6.03M
LSTR icon
72
Landstar System
LSTR
$6.02B
$9.85M 0.18%
153,851
+40
+0% +$2.5K
MAIN icon
73
Main Street Capital
MAIN
$5.1B
$9.81M 0.18%
+298,020
New +$9.38M
MANH icon
74
Manhattan Associates
MANH
$12.2B
$9.66M 0.18%
+280,630
New +$9.26M
STLD icon
75
Steel Dynamics
STLD
$36.5B
$9.66M 0.18%
538,050
+180
+0% +$3.24K
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q2 2014 Portfolio in Review

As of Q2 2014, ClearBridge LLC (Maryland) held 219 positions worth $5.35B, up 1.9% from $5.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2014 filing shows 27 new, 62 increased, 32 reduced and 32 closed positions. Its largest new stake was Southwestern Energy Company: 1,039,900 shares worth $47.3M. The largest sale was Pfizer, an estimated $101M.

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

  • ClearBridge LLC (Maryland)'s largest Q2 2014 buy was Southwestern Energy Company: 1,039,900 shares worth $47.3M.
  • ClearBridge LLC (Maryland) added most to Amgen in Q2 2014, an estimated $59.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $52.8M.
  • ClearBridge LLC (Maryland) fully exited Pfizer in Q2 2014, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.35B portfolio in Q2 2014.
  • ClearBridge LLC (Maryland) opened 27 new positions and closed 32 in Q2 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.9% quarter-over-quarter to $5.35B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.