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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
NSR
101
DELISTED
Neustar Inc
NSR
$5.62M 0.11%
172,705
+50,950
+42% +$1.97M
MDR
102
DELISTED
McDermott International
MDR
$5.46M 0.1%
232,957
– –
FANG icon
103
Diamondback Energy
FANG
$57.1B
$5.41M 0.1%
80,330
+31,750
+65% +$1.83M
ALSN icon
104
Allison Transmission
ALSN
$9.5B
$5.29M 0.1%
176,550
-75,540
-30% -$2.19M
ACTG icon
105
Acacia Research
ACTG
$428M
$5.25M 0.1%
343,738
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$5.05M 0.1%
175,813
-58,875
-25% -$1.54M
HAE icon
107
Haemonetics
HAE
$3.89B
$4.95M 0.09%
151,790
– –
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
$4.82M 0.09%
110,990
– –
SN
109
DELISTED
Sanchez Energy Corporation
SN
$4.59M 0.09%
+154,990
New +$4.32M
CRTO icon
110
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.22M 0.08%
104,157
– –
LVS icon
111
Las Vegas Sands
LVS
$31.7B
$3.85M 0.07%
47,600
-29,400
-38% -$2.36M
RRGB icon
112
Red Robin
RRGB
$145M
$3.74M 0.07%
52,180
+51,730
+11,496% +$3.64M
DG icon
113
Dollar General
DG
$28B
$3.66M 0.07%
65,980
-49,820
-43% -$2.9M
RHT
114
DELISTED
Red Hat Inc
RHT
$3.53M 0.07%
66,590
-37,110
-36% -$2.14M
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.25M 0.06%
+69,840
New +$3.17M
CIR
116
DELISTED
CIRCOR International, Inc
CIR
$3.22M 0.06%
+43,940
New +$3.28M
FMX icon
117
Fomento Económico Mexicano
FMX
$43.6B
$3.05M 0.06%
32,720
-6,980
-18% -$625K
MLM icon
118
Martin Marietta Materials
MLM
$31.5B
$3.05M 0.06%
+23,770
New +$2.73M
ADBE icon
119
Adobe
ADBE
$99.5B
$2.94M 0.06%
44,770
-36,750
-45% -$2.36M
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$2.84M 0.05%
17,750
-16,150
-48% -$2.66M
SLB icon
121
SLB Ltd
SLB
$73.6B
$2.84M 0.05%
29,140
-33,660
-54% -$3.05M
SINT icon
122
SiNtx Technologies
SINT
$10.8M
– –
0
– –
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$2.63M 0.05%
28,756
-13,569
-32% -$1.21M
DEO icon
124
Diageo
DEO
$49B
$2.3M 0.04%
18,450
-25,750
-58% -$3.21M
SBUX icon
125
Starbucks
SBUX
$120B
$2.26M 0.04%
61,520
-1,800
-3% -$66.6K
3 4
5
6 7

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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.