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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
+6.4%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$385M
Cap. Flow
+$142M
Cap. Flow %
2.47%
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$110M
2
EOG icon
EOG Resources
EOG
+$85.4M
3
ROK icon
Rockwell Automation
ROK
+$80.9M
4
PRGO icon
Perrigo
PRGO
+$72.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$64.9M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$96.3M
2
COF icon
Capital One
COF
+$95.7M
3
CELG
Celgene Corp
CELG
+$88.5M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.17M 0.02%
12,890
– –
VIPS icon
152
Vipshop
VIPS
$7.23B
$1.16M 0.02%
+59,400
New +$1.25M
BAP icon
153
Credicorp
BAP
$32B
$1.12M 0.02%
7,000
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$947K 0.02%
26,400
– –
NKTR icon
155
Nektar Therapeutics
NKTR
$2.38B
$924K 0.02%
3,973
– –
ITUB icon
156
Itaú Unibanco
ITUB
$93.6B
$862K 0.02%
165,205
– –
MBLY
157
DELISTED
Mobileye N.V.
MBLY
$819K 0.01%
20,200
+6,300
+45% +$296K
VEEV icon
158
Veeva Systems
VEEV
$32.8B
$647K 0.01%
24,480
– –
CRC
159
DELISTED
California Resources Corporation
CRC
$596K 0.01%
+10,814
New +$651K
AVAL icon
160
Grupo Aval
AVAL
$6.1B
$530K 0.01%
51,000
– –
PRQR icon
161
ProQR Therapeutics
PRQR
$246M
$377K 0.01%
17,400
+14,000
+412% +$212K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.24T
$285K ﹤0.01%
10,830
– –
KATE
163
DELISTED
Kate Spade & Company
KATE
$160K ﹤0.01%
+5,000
New +$143K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$159K ﹤0.01%
2,700
– –
MON
165
DELISTED
Monsanto Co
MON
$159K ﹤0.01%
1,330
– –
NKE icon
166
Nike
NKE
$62B
$155K ﹤0.01%
3,220
– –
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$126K ﹤0.01%
1,670
-700
-30% -$50.1K
DFS
168
DELISTED
Discover Financial Services
DFS
$118K ﹤0.01%
1,800
-25,000
-93% -$1.6M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$117K ﹤0.01%
1,550
– –
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
$113K ﹤0.01%
3,377
– –
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$111K ﹤0.01%
3,600
– –
ACN icon
172
Accenture
ACN
$99.3B
$107K ﹤0.01%
1,200
– –
EMR icon
173
Emerson Electric
EMR
$83.4B
$72K ﹤0.01%
1,170
– –
SAM icon
174
Boston Beer
SAM
$1.88B
$58K ﹤0.01%
+200
New +$50.7K
EEFT icon
175
Euronet Worldwide
EEFT
$2.77B
$34K ﹤0.01%
620
– –
4 5 6
7
8

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ClearBridge LLC (Maryland)'s Q4 2014 Portfolio in Review

As of Q4 2014, ClearBridge LLC (Maryland) held 200 positions worth $5.76B, up 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2014 filing shows 18 new, 65 increased, 37 reduced and 19 closed positions. Its largest new stake was Pultegroup: 5,490,224 shares worth $118M. The largest sale was Halliburton, an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q4 2014 buy was Pultegroup: 5,490,224 shares worth $118M.
  • ClearBridge LLC (Maryland) added most to EOG Resources in Q4 2014, an estimated $85.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $88.5M.
  • ClearBridge LLC (Maryland) fully exited Halliburton in Q4 2014, selling an estimated $96.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $5.76B portfolio in Q4 2014.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 19 in Q4 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 7.2% quarter-over-quarter to $5.76B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.