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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
NKTR icon
151
Nektar Therapeutics
NKTR
$2.39B
$722K 0.01%
+3,973
New +$786K
HMHC
152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$638K 0.01%
31,400
– –
VEEV icon
153
Veeva Systems
VEEV
$33.1B
$630K 0.01%
23,580
-13,970
-37% -$452K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.01%
10,840
-121,655
-92% -$3.54M
MON
155
DELISTED
Monsanto Co
MON
$151K ﹤0.01%
1,330
-14,970
-92% -$1.67M
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
$146K ﹤0.01%
1,580
-1,379,083
-100% -$111M
LOW icon
157
Lowe's Companies
LOW
$117B
$145K ﹤0.01%
2,970
-33,530
-92% -$1.62M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$141K ﹤0.01%
2,370
-26,830
-92% -$1.41M
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$133K ﹤0.01%
1,750
-19,750
-92% -$1.54M
NKE icon
160
Nike
NKE
$61.9B
$119K ﹤0.01%
3,220
-36,380
-92% -$1.37M
ACN icon
161
Accenture
ACN
$102B
$96K ﹤0.01%
1,200
-13,500
-92% -$1.11M
QLIK
162
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$96K ﹤0.01%
+3,600
New +$101K
UPS icon
163
United Parcel Service
UPS
$88.6B
$95K ﹤0.01%
980
-11,020
-92% -$1.07M
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K ﹤0.01%
1,170
-13,230
-92% -$896K
EMR icon
165
Emerson Electric
EMR
$83.9B
$78K ﹤0.01%
1,170
-13,230
-92% -$871K
GRPN icon
166
Groupon
GRPN
$1.05B
$39K ﹤0.01%
247
-2,788
-92% -$541K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$28K ﹤0.01%
505
– –
EEFT icon
168
Euronet Worldwide
EEFT
$2.72B
$26K ﹤0.01%
620
– –
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
$26K ﹤0.01%
857
-150
-15% -$4.35K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$6.2B
$25K ﹤0.01%
1,741
– –
PGI
171
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$24K ﹤0.01%
1,971
-380
-16% -$4.32K
AROC icon
172
Archrock
AROC
$6.27B
$23K ﹤0.01%
515
– –
CYN
173
DELISTED
CITY NATIONAL CORPORATION
CYN
$22K ﹤0.01%
279
-40
-13% -$3.01K
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
1,148
– –
SLGN icon
175
Silgan Holdings
SLGN
$4.23B
$20K ﹤0.01%
798
– –
5 6
7
8 9

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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.