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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
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
$9.31M 0.18%
24,662
– –
PRA
77
DELISTED
ProAssurance
PRA
$9.24M 0.18%
207,494
+140
+0.1% +$6.39K
CMP icon
78
Compass Minerals
CMP
$1.23B
$9.16M 0.17%
110,968
– –
LSTR icon
79
Landstar System
LSTR
$5.93B
$9.11M 0.17%
153,811
+153,420
+39,238% +$8.95M
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9M 0.17%
477,350
– –
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.97M 0.17%
262,348
– –
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$8.9M 0.17%
302,310
– –
TYL icon
83
Tyler Technologies
TYL
$12.7B
$8.88M 0.17%
+106,090
New +$10.2M
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
$8.79M 0.17%
1,188,540
– –
MUSA icon
85
Murphy USA
MUSA
$11.2B
$8.6M 0.16%
211,920
+46,840
+28% +$1.89M
BKD icon
86
Brookdale Senior Living
BKD
$3.49B
$8.46M 0.16%
252,501
+251,620
+28,561% +$7.62M
ANGI icon
87
Angi Inc
ANGI
$229M
$8.4M 0.16%
68,951
+2,091
+3% +$306K
MRC
88
DELISTED
MRC Global
MRC
$8.18M 0.16%
303,435
+160
+0.1% +$4.47K
TMHC
89
DELISTED
Taylor Morrison
TMHC
$8.1M 0.15%
344,640
– –
XPRO icon
90
Expro Ltd
XPRO
$1.79B
$7.99M 0.15%
+53,715
New +$7.65M
WWD icon
91
Woodward
WWD
$21.3B
$7.74M 0.15%
186,424
+180
+0.1% +$7.75K
MAS icon
92
Masco
MAS
$14.1B
$7.58M 0.14%
388,200
-106,119
-21% -$2.09M
OC icon
93
Owens Corning
OC
$11.2B
$7.19M 0.14%
166,610
-135,160
-45% -$5.69M
ELGX
94
DELISTED
Endologix Inc
ELGX
$6.89M 0.13%
53,538
+15,384
+40% +$2.39M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.82M 0.13%
67,298
– –
CKEC
96
DELISTED
Carmike Cinemas Inc
CKEC
$6.78M 0.13%
227,204
+10
+0% +$288
KOP icon
97
Koppers
KOP
$943M
$6.21M 0.12%
150,590
– –
DHX icon
98
DHI Group
DHX
$182M
$6.15M 0.12%
+824,730
New +$5.93M
IRM icon
99
Iron Mountain
IRM
$36.4B
$5.99M 0.11%
+234,967
New +$6.01M
XOOM
100
DELISTED
XOOM CORP COM
XOOM
$5.92M 0.11%
+303,100
New +$7.79M
2 3
4
5 6

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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.