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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
ANFI
151
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.33M 0.02%
97,380
– –
CVT
152
DELISTED
CVENT, INC.
CVT
$1.32M 0.02%
45,510
+19,600
+76% +$554K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.02%
13,950
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.02%
28,400
– –
OMC icon
155
Omnicom Group
OMC
$22.7B
$1.14M 0.02%
16,000
– –
YOKU
156
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.13M 0.02%
47,300
– –
ITUB icon
157
Itaú Unibanco
ITUB
$89.8B
$1.1M 0.02%
190,149
– –
CVLT icon
158
Commault Systems
CVLT
$4.98B
$1.06M 0.02%
21,600
– –
SAP icon
159
SAP
SAP
$215B
$1.06M 0.02%
13,770
– –
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.9B
$802K 0.02%
12,890
– –
NKTR icon
161
Nektar Therapeutics
NKTR
$2.39B
$764K 0.01%
3,973
– –
VEEV icon
162
Veeva Systems
VEEV
$33.8B
$623K 0.01%
24,480
+900
+4% +$19.5K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.11T
$313K 0.01%
10,830
-10
-0.1% -$271
MON
164
DELISTED
Monsanto Co
MON
$166K ﹤0.01%
1,330
– –
EL icon
165
Estee Lauder
EL
$30.4B
$163K ﹤0.01%
2,200
-26,240
-92% -$1.93M
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$150K ﹤0.01%
2,370
– –
DG icon
167
Dollar General
DG
$28.4B
$146K ﹤0.01%
2,540
-63,440
-96% -$3.63M
LOW icon
168
Lowe's Companies
LOW
$121B
$143K ﹤0.01%
2,970
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$131K ﹤0.01%
+2,700
New +$133K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$126K ﹤0.01%
1,550
-200
-11% -$15.3K
NKE icon
171
Nike
NKE
$64.1B
$125K ﹤0.01%
3,220
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$101K ﹤0.01%
980
– –
PVTB
173
DELISTED
PrivateBancorp Inc
PVTB
$98K ﹤0.01%
3,377
+2,520
+294% +$71.4K
ACN icon
174
Accenture
ACN
$106B
$97K ﹤0.01%
1,200
– –
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$81K ﹤0.01%
3,600
– –
5 6
7
8 9

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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.