We are live on ! Find out more
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
MEI icon
76
Methode Electronics
MEI
$458M
$9.65M 0.18%
+252,630
New +$7.73M
AEIS icon
77
Advanced Energy
AEIS
$10.1B
$9.65M 0.18%
+501,400
New +$10.3M
PRAA icon
78
PRA Group
PRAA
$672M
$9.63M 0.18%
+161,690
New +$9.23M
CSGS
79
DELISTED
CSG Systems International
CSGS
$9.62M 0.18%
+368,470
New +$9.59M
AYR
80
DELISTED
Aircastle Ltd
AYR
$9.52M 0.18%
535,715
– –
AMN icon
81
AMN Healthcare
AMN
$1.35B
$9.49M 0.18%
+771,840
New +$9.23M
SN
82
DELISTED
Sanchez Energy Corporation
SN
$9.49M 0.18%
252,390
+97,400
+63% +$3.07M
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.46M 0.18%
477,350
– –
WWD icon
84
Woodward
WWD
$23B
$9.36M 0.17%
186,424
– –
MKTX icon
85
MarketAxess Holdings
MKTX
$4.47B
$9.29M 0.17%
+171,780
New +$9.39M
PRA
86
DELISTED
ProAssurance
PRA
$9.21M 0.17%
207,494
– –
HEI icon
87
HEICO Corp
HEI
$49.6B
$9.2M 0.17%
432,253
+244
+0.1% +$5.48K
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$9.11M 0.17%
264,090
-38,220
-13% -$1.21M
POOL icon
89
Pool Corp
POOL
$7.05B
$8.94M 0.17%
+158,070
New +$9.22M
IPCM
90
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.94M 0.17%
202,068
– –
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
$8.84M 0.17%
1,188,540
– –
XOOM
92
DELISTED
XOOM CORP COM
XOOM
$8.79M 0.16%
333,430
+30,330
+10% +$674K
MRC
93
DELISTED
MRC Global
MRC
$8.58M 0.16%
303,435
– –
BKD icon
94
Brookdale Senior Living
BKD
$3.55B
$8.42M 0.16%
252,601
+100
+0% +$3.25K
ANGI icon
95
Angi Inc
ANGI
$247M
$8.24M 0.15%
68,978
+27
+0% +$3.08K
ELGX
96
DELISTED
Endologix Inc
ELGX
$8.14M 0.15%
53,538
– –
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
$8.12M 0.15%
26,331
+1,669
+7% +$587K
XPRO icon
98
Expro Ltd
XPRO
$1.66B
$7.93M 0.15%
53,735
+20
+0% +$2.95K
CIR
99
DELISTED
CIRCOR International, Inc
CIR
$7.84M 0.15%
101,639
+57,699
+131% +$4.46M
TMHC
100
DELISTED
Taylor Morrison
TMHC
$7.73M 0.14%
344,800
+160
+0% +$3.46K
2 3
4
5 6

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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.