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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
+1.51%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$25.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$119M
2
BA icon
Boeing
BA
+$69M
3
LOW icon
Lowe's Companies
LOW
+$68.7M
4
CFG icon
Citizens Financial Group
CFG
+$58.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$34.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$121M
2
AAPL icon
Apple
AAPL
+$101M
3
RTX icon
RTX Corp
RTX
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$4.78B
$1.09M 0.02%
21,600
– –
BAP icon
152
Credicorp
BAP
$31.9B
$1.07M 0.02%
7,000
-2,400
-26% -$368K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.26B
$973K 0.02%
+37,000
New +$1.12M
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.6B
$930K 0.02%
12,890
– –
ITUB icon
155
Itaú Unibanco
ITUB
$93.5B
$919K 0.02%
165,205
-24,944
-13% -$159K
MBLY
156
DELISTED
Mobileye N.V.
MBLY
$745K 0.01%
+13,900
New +$607K
NKTR icon
157
Nektar Therapeutics
NKTR
$2.39B
$719K 0.01%
3,973
– –
AVAL icon
158
Grupo Aval
AVAL
$6.27B
$691K 0.01%
+51,000
New +$696K
VEEV icon
159
Veeva Systems
VEEV
$33.1B
$690K 0.01%
24,480
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.34T
$315K 0.01%
10,830
– –
EL icon
161
Estee Lauder
EL
$30.6B
$179K ﹤0.01%
2,400
+200
+9% +$15.1K
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$164K ﹤0.01%
2,370
– –
DG icon
163
Dollar General
DG
$28B
$155K ﹤0.01%
2,540
– –
MON
164
DELISTED
Monsanto Co
MON
$150K ﹤0.01%
1,330
– –
NKE icon
165
Nike
NKE
$62B
$144K ﹤0.01%
3,220
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$138K ﹤0.01%
2,700
– –
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$121K ﹤0.01%
1,550
– –
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
$101K ﹤0.01%
3,377
– –
ACN icon
169
Accenture
ACN
$101B
$98K ﹤0.01%
1,200
– –
QLIK
170
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$97K ﹤0.01%
3,600
– –
UPS icon
171
United Parcel Service
UPS
$88.5B
$96K ﹤0.01%
980
– –
EMR icon
172
Emerson Electric
EMR
$84.2B
$73K ﹤0.01%
1,170
– –
PRQR icon
173
ProQR Therapeutics
PRQR
$246M
$58K ﹤0.01%
+3,400
New +$54.5K
EEFT icon
174
Euronet Worldwide
EEFT
$2.76B
$30K ﹤0.01%
620
– –
RUSHA icon
175
Rush Enterprises Class A
RUSHA
$6.23B
$26K ﹤0.01%
1,741
– –
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q3 2014 Portfolio in Review

As of Q3 2014, ClearBridge LLC (Maryland) held 195 positions worth $5.38B, up 0.48% from $5.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q3 2014 filing shows 8 new, 56 increased, 30 reduced and 12 closed positions. Its largest new stake was American International: 2,171,260 shares worth $117M. The largest sale was MetLife, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q3 2014 buy was American International: 2,171,260 shares worth $117M.
  • ClearBridge LLC (Maryland) added most to Lowe's Companies in Q3 2014, an estimated $68.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2014 reduction was Apple, cutting an estimated $101M.
  • ClearBridge LLC (Maryland) fully exited MetLife in Q3 2014, selling an estimated $121M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $5.38B portfolio in Q3 2014.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 12 in Q3 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 0.48% quarter-over-quarter to $5.38B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2014, filed 14 Nov 2014.