We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$187M 3.57%
9,768,976
-410,900
-4% -$7.82M
JPM icon
2
JPMorgan Chase
JPM
$939B
$176M 3.36%
2,901,726
-147,433
-5% -$8.52M
MSFT icon
3
Microsoft
MSFT
$2.84T
$171M 3.25%
4,161,197
-10,076
-0.2% -$378K
C icon
4
Citigroup
C
$222B
$160M 3.04%
3,357,342
+867,944
+35% +$43.2M
MRK icon
5
Merck
MRK
$324B
$142M 2.71%
2,626,143
+3,617
+0.1% +$187K
EMC
6
DELISTED
EMC CORPORATION
EMC
$140M 2.66%
5,093,004
+723,261
+17% +$18.8M
CNX icon
7
CNX Resources
CNX
$4.85B
$136M 2.58%
4,072,062
+1,194,612
+42% +$38.5M
UNH icon
8
UnitedHealth
UNH
$382B
$130M 2.48%
1,590,317
-52,282
-3% -$3.94M
GNW icon
9
Genworth Financial
GNW
$3.8B
$127M 2.42%
7,179,465
-133,365
-2% -$2.14M
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$123M 2.33%
3,893,972
-44,697
-1% -$1.35M
MDT icon
11
Medtronic
MDT
$107B
$116M 2.22%
1,891,565
-55,044
-3% -$3.21M
WFC icon
12
Wells Fargo
WFC
$261B
$114M 2.18%
2,298,917
-6,712
-0.3% -$313K
MET icon
13
MetLife
MET
$61B
$114M 2.17%
2,424,359
-176,060
-7% -$8.09M
CSCO icon
14
Cisco
CSCO
$450B
$112M 2.14%
5,003,273
-89,327
-2% -$1.97M
TDC icon
15
Teradata
TDC
$2.68B
$108M 2.05%
2,187,061
+106,712
+5% +$4.81M
CVX icon
16
Chevron
CVX
$388B
$108M 2.05%
904,258
+1,800
+0.2% +$209K
UAL icon
17
United Airlines
UAL
$38.4B
$107M 2.03%
2,387,459
-2,981
-0.1% -$134K
PSX icon
18
Phillips 66
PSX
$82.9B
$102M 1.95%
1,328,754
-159,478
-11% -$12.1M
PFE icon
19
Pfizer
PFE
$140B
$101M 1.93%
3,325,749
+12,838
+0.4% +$383K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$96.7M 1.84%
1,087,563
-84,295
-7% -$7.09M
CPN
21
DELISTED
Calpine Corporation
CPN
$93.4M 1.78%
4,467,520
+3,843,180
+616% +$75.4M
COF icon
22
Capital One
COF
$124B
$89.8M 1.71%
1,163,893
-29,574
-2% -$2.17M
RTX icon
23
RTX Corp
RTX
$287B
$89.2M 1.7%
1,213,484
-152,001
-11% -$10.9M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$88.8M 1.69%
913,938
-63,486
-6% -$5.89M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$88.2M 1.68%
1,174,655
-2,515
-0.2% -$188K
1
2 3 4 5

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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.