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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
CLD
176
DELISTED
Cloud Peak Energy Inc
CLD
$19K ﹤0.01%
907
– –
AYI icon
177
Acuity Brands
AYI
$9.83B
$18K ﹤0.01%
134
-130
-49% -$17.2K
POLY
178
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
415
-40
-9% -$1.77K
MRH
179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$18K ﹤0.01%
597
– –
ICFI icon
180
ICF International
ICFI
$1.46B
$17K ﹤0.01%
423
– –
UFPI icon
181
UFP Industries
UFPI
$4.9B
$17K ﹤0.01%
942
-210
-18% -$3.74K
ABCO
182
DELISTED
Advisory Board Co
ABCO
$17K ﹤0.01%
269
– –
PBY
183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17K ﹤0.01%
1,352
– –
CODE
184
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17K ﹤0.01%
949
– –
CTRN icon
185
Citi Trends
CTRN
$555M
$16K ﹤0.01%
977
– –
PMCS
186
DELISTED
P M C SIERRA INC
PMCS
$16K ﹤0.01%
2,117
– –
KEG
187
DELISTED
KEY ENERGY SERVICES INC
KEG
$16K ﹤0.01%
1,680
– –
FIX icon
188
Comfort Systems
FIX
$60.9B
$15K ﹤0.01%
1,007
– –
KMT icon
189
Kennametal
KMT
$2.59B
$15K ﹤0.01%
349
– –
RWT
190
Redwood Trust
RWT
$574M
$14K ﹤0.01%
709
– –
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
1,270
– –
TIBX
192
DELISTED
TIBCO SOFTWARE INC
TIBX
$12K ﹤0.01%
607
– –
ALV icon
193
Autoliv
ALV
$9.02B
– –
-160,619
Closed -$10.6M
BX icon
194
Blackstone
BX
$102B
– –
-170,173
Closed -$5.26M
CSGP icon
195
CoStar Group
CSGP
$11.7B
– –
-700
Closed -$13K
DXCM icon
196
DexCom
DXCM
$31.5B
– –
-2,516
Closed -$22K
EXPD icon
197
Expeditors International
EXPD
$22B
– –
-218,430
Closed -$9.67M
F icon
198
Ford
F
$58.5B
– –
-4,937,317
Closed -$76.2M
FFIV icon
199
F5
FFIV
$22.9B
– –
-117,015
Closed -$10.6M
FITB
200
Fifth Third Bancorp
FITB
$51.2B
– –
-383,065
Closed -$8.06M
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.