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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
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
$2.21M 0.04%
165,000
– –
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
$2.18M 0.04%
66,530
-46,580
-41% -$1.67M
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.17M 0.04%
190,407
-3,560,945
-95% -$41.6M
NOW icon
129
ServiceNow
NOW
$115B
$1.98M 0.04%
165,500
-396,000
-71% -$5.04M
EL icon
130
Estee Lauder
EL
$30.4B
$1.9M 0.04%
28,440
-27,100
-49% -$1.88M
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$1.81M 0.03%
30,800
– –
LUV icon
132
Southwest Airlines
LUV
$22B
$1.79M 0.03%
76,000
-160,900
-68% -$3.52M
EOG icon
133
EOG Resources
EOG
$79.2B
$1.68M 0.03%
+17,120
New +$1.52M
ANFI
134
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.66M 0.03%
97,380
-70,360
-42% -$1.28M
CTRA
135
DELISTED
Coterra Energy
CTRA
$1.58M 0.03%
46,570
+30,970
+199% +$1.14M
NDAQ icon
136
Nasdaq
NDAQ
$52.7B
$1.56M 0.03%
+126,360
New +$1.63M
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
$1.52M 0.03%
45,600
-6,900
-13% -$261K
CVLT icon
138
Commault Systems
CVLT
$4.88B
$1.4M 0.03%
+21,600
New +$1.49M
APTV icon
139
Aptiv
APTV
$12B
$1.39M 0.03%
20,450
-8,050
-28% -$514K
YOKU
140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.33M 0.03%
47,300
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.03%
28,400
-2,200
-7% -$124K
BAP icon
142
Credicorp
BAP
$31.8B
$1.3M 0.02%
9,767
– –
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.26M 0.02%
15,460
-6,020
-28% -$468K
ALTR
144
DELISTED
Altera Corp
ALTR
$1.18M 0.02%
32,610
-19,290
-37% -$662K
OMC icon
145
Omnicom Group
OMC
$21.6B
$1.16M 0.02%
+16,000
New +$1.18M
SAP icon
146
SAP
SAP
$212B
$1.12M 0.02%
13,770
– –
ITUB icon
147
Itaú Unibanco
ITUB
$93.2B
$1.03M 0.02%
190,149
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$987K 0.02%
13,950
-6,250
-31% -$495K
CVT
149
DELISTED
CVENT, INC.
CVT
$937K 0.02%
25,910
+6,823
+36% +$262K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.6B
$879K 0.02%
12,890
-5,510
-30% -$406K
4 5
6
7 8

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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.