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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
FMX icon
126
Fomento Económico Mexicano
FMX
$41.2B
$3.06M 0.06%
32,720
– –
PRO
127
DELISTED
PROS Holdings
PRO
$2.86M 0.05%
+108,034
New +$2.81M
EOG icon
128
EOG Resources
EOG
$77.7B
$2.84M 0.05%
24,320
+7,200
+42% +$757K
MLM icon
129
Martin Marietta Materials
MLM
$34.2B
$2.82M 0.05%
21,370
-2,400
-10% -$301K
SLB icon
130
SLB Ltd
SLB
$72.7B
$2.61M 0.05%
22,140
-7,000
-24% -$721K
LVS icon
131
Las Vegas Sands
LVS
$31.4B
$2.49M 0.05%
32,700
-14,900
-31% -$1.13M
DDC
132
DELISTED
Dominion Diamond Corporation
DDC
$2.38M 0.04%
165,000
– –
SBUX icon
133
Starbucks
SBUX
$119B
$2.38M 0.04%
61,520
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.36M 0.04%
194,140
+3,733
+2% +$44.8K
DEO icon
135
Diageo
DEO
$49.6B
$2.35M 0.04%
18,450
– –
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
$2.24M 0.04%
66,530
– –
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
$2.23M 0.04%
17,850
+100
+0.6% +$12.9K
SU icon
138
Suncor Energy
SU
$77.7B
$2.09M 0.04%
+49,000
New +$1.91M
NOW icon
139
ServiceNow
NOW
$120B
$2.05M 0.04%
165,500
– –
LUV icon
140
Southwest Airlines
LUV
$21.7B
$1.75M 0.03%
65,000
-11,000
-14% -$277K
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.71M 0.03%
19,060
+3,600
+23% +$301K
APTV icon
142
Aptiv
APTV
$12.3B
$1.7M 0.03%
24,770
+4,320
+21% +$293K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.66M 0.03%
+26,800
New +$1.57M
NDAQ icon
144
Nasdaq
NDAQ
$53.4B
$1.63M 0.03%
126,360
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.59M 0.03%
46,570
– –
SINT icon
146
SiNtx Technologies
SINT
$9.6M
– –
0
– –
PETM
147
DELISTED
PETSMART INC
PETM
$1.55M 0.03%
25,900
-836,580
-97% -$52.8M
FLTX
148
DELISTED
Fleetmatics Group PLC
FLTX
$1.48M 0.03%
45,600
– –
CSFL
149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.47M 0.03%
+131,223
New +$1.42M
BAP icon
150
Credicorp
BAP
$30.5B
$1.46M 0.03%
9,400
-367
-4% -$55K
4 5
6
7 8

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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.