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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
LH icon
201
Labcorp
LH
$25B
– –
-105,703
Closed -$8.3M
MCD icon
202
McDonald's
MCD
$192B
– –
-1,006,728
Closed -$97.7M
PINC
203
DELISTED
Premier
PINC
– –
-110,666
Closed -$4.07M
SNA icon
204
Snap-on
SNA
$21.2B
– –
-246
Closed -$27K
STE icon
205
Steris
STE
$22.3B
– –
-304
Closed -$15K
TITN icon
206
Titan Machinery
TITN
$396M
– –
-470
Closed -$8K
WDAY icon
207
Workday
WDAY
$39.6B
– –
-1,300
Closed -$108K
WNC icon
208
Wabash National
WNC
$512M
– –
-1,620
Closed -$20K
CPAY icon
209
Corpay
CPAY
$25B
– –
-103,240
Closed -$12.1M
SWN
210
DELISTED
Southwestern Energy Company
SWN
– –
-1,137,168
Closed -$44.7M
BIG
211
DELISTED
Big Lots, Inc.
BIG
– –
-47,650
Closed -$1.54M
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
– –
-942,460
Closed -$9.59M
BGC
213
DELISTED
General Cable Corporation
BGC
– –
-408
Closed -$12K
HGG
214
DELISTED
hhgregg Inc.
HGG
– –
-806
Closed -$11K
VCI
215
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-375
Closed -$13K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-505
Closed -$9.37M
HAWK
217
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-150,000
Closed -$3.79M
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.