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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
IDXX icon
101
Idexx Laboratories
IDXX
$44.9B
$7.55M 0.14%
113,080
-146,800
-56% -$9.33M
EXAS
102
DELISTED
Exact Sciences
EXAS
$6.88M 0.13%
+404,000
New +$5.56M
CKEC
103
DELISTED
Carmike Cinemas Inc
CKEC
$6.68M 0.12%
190,284
-36,920
-16% -$1.2M
PBPB
104
DELISTED
Potbelly
PBPB
$6.67M 0.12%
+418,070
New +$6.82M
KOP icon
105
Koppers
KOP
$946M
$6.57M 0.12%
171,810
+21,220
+14% +$831K
DHX icon
106
DHI Group
DHX
$177M
$6.28M 0.12%
824,730
– –
ACTG icon
107
Acacia Research
ACTG
$437M
$6.1M 0.11%
343,738
– –
TBBK icon
108
The Bancorp
TBBK
$2.81B
$5.99M 0.11%
503,080
+180
+0% +$2.8K
KN icon
109
Knowles
KN
$2.96B
$5.93M 0.11%
+192,840
New +$5.83M
PCH
110
DELISTED
PotlatchDeltic
PCH
$5.91M 0.11%
+142,831
New +$5.6M
MDR
111
DELISTED
McDermott International
MDR
$5.65M 0.11%
232,957
– –
AVDL
112
DELISTED
Avadel Pharmaceuticals
AVDL
$5.43M 0.1%
+361,890
New +$4.37M
HAE icon
113
Haemonetics
HAE
$3.88B
$5.36M 0.1%
151,790
– –
QTWO icon
114
Q2 Holdings
QTWO
$3.78B
$5.35M 0.1%
+374,920
New +$5.08M
BF.B icon
115
Brown-Forman Class B
BF.B
$13.5B
$5M 0.09%
165,969
-9,844
-6% -$288K
MOD icon
116
Modine Manufacturing
MOD
$9.46B
$4.92M 0.09%
+312,800
New +$4.81M
QTNT
117
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.85M 0.09%
+14,493
New +$4.54M
NSR
118
DELISTED
Neustar Inc
NSR
$4.49M 0.08%
172,705
– –
CRTO icon
119
Criteo
CRTO
$1.14B
$4M 0.07%
118,287
+14,130
+14% +$472K
FANG icon
120
Diamondback Energy
FANG
$56B
$3.96M 0.07%
44,600
-35,730
-44% -$2.72M
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.83M 0.07%
69,840
– –
RHT
122
DELISTED
Red Hat Inc
RHT
$3.68M 0.07%
66,590
– –
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$3.22M 0.06%
32,722
+3,966
+14% +$373K
ADBE icon
124
Adobe
ADBE
$105B
$3.2M 0.06%
44,240
-530
-1% -$34.2K
INN
125
Summit Hotel Properties
INN
$766M
$3.17M 0.06%
+298,680
New +$2.89M
3 4
5
6 7

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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.