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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
+4.24%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$101M
Cap. Flow
-$72.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$59.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$50.5M
3
SWN
Southwestern Energy Company
SWN
+$48.2M
4
APA icon
APA Corp
APA
+$30.5M
5
YHOO
Yahoo Inc
YHOO
+$23.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$101M
2
EBAY icon
eBay
EBAY
+$74.1M
3
GSK icon
GSK
GSK
+$64.2M
4
PETM
PETSMART INC
PETM
+$52.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$209M 3.9%
8,978,216
-790,760
-8% -$16.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$175M 3.26%
4,186,817
+25,620
+0.6% +$1.04M
C icon
3
Citigroup
C
$222B
$174M 3.26%
3,699,332
+341,990
+10% +$16.3M
JPM icon
4
JPMorgan Chase
JPM
$939B
$159M 2.97%
2,759,536
-142,190
-5% -$7.99M
AMGN icon
5
Amgen
AMGN
$203B
$144M 2.68%
1,212,750
+512,390
+73% +$59.3M
CNX icon
6
CNX Resources
CNX
$4.85B
$140M 2.61%
3,641,490
-430,572
-11% -$15.8M
APA icon
7
APA Corp
APA
$12.8B
$136M 2.53%
1,347,901
+336,330
+33% +$30.5M
EMC
8
DELISTED
EMC CORPORATION
EMC
$135M 2.52%
5,123,594
+30,590
+0.6% +$808K
UNH icon
9
UnitedHealth
UNH
$382B
$131M 2.44%
1,600,217
+9,900
+0.6% +$779K
CSCO icon
10
Cisco
CSCO
$450B
$125M 2.34%
5,034,403
+31,130
+0.6% +$742K
CPN
11
DELISTED
Calpine Corporation
CPN
$122M 2.28%
5,131,470
+663,950
+15% +$15.1M
WFC icon
12
Wells Fargo
WFC
$261B
$122M 2.27%
2,313,177
+14,260
+0.6% +$717K
MDT icon
13
Medtronic
MDT
$107B
$121M 2.27%
1,903,435
+11,870
+0.6% +$721K
MET icon
14
MetLife
MET
$61B
$121M 2.26%
2,439,181
+14,822
+0.6% +$694K
CVX icon
15
Chevron
CVX
$388B
$119M 2.22%
910,438
+6,180
+0.7% +$769K
MRK icon
16
Merck
MRK
$324B
$117M 2.18%
2,113,912
-512,231
-20% -$27.9M
GNW icon
17
Genworth Financial
GNW
$3.8B
$114M 2.13%
6,552,678
-626,787
-9% -$11M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$107M 2%
1,094,423
+6,860
+0.6% +$653K
AMZN icon
19
Amazon
AMZN
$2.5T
$106M 1.99%
6,544,640
+1,426,600
+28% +$22.6M
UAL icon
20
United Airlines
UAL
$38.4B
$106M 1.99%
2,587,729
+200,270
+8% +$8.63M
HAL icon
21
Halliburton
HAL
$27.9B
$106M 1.98%
1,492,034
+9,100
+0.6% +$583K
COF icon
22
Capital One
COF
$124B
$96.7M 1.81%
1,171,093
+7,200
+0.6% +$559K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$94.7M 1.77%
919,618
+5,680
+0.6% +$557K
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$89.5M 1.67%
2,410,652
-1,483,320
-38% -$48.6M
CELG
25
DELISTED
Celgene Corp
CELG
$88.9M 1.66%
1,035,494
+221,980
+27% +$16.9M
1
2 3 4 5

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ClearBridge LLC (Maryland)'s Q2 2014 Portfolio in Review

As of Q2 2014, ClearBridge LLC (Maryland) held 219 positions worth $5.35B, up 1.9% from $5.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2014 filing shows 27 new, 62 increased, 32 reduced and 32 closed positions. Its largest new stake was Southwestern Energy Company: 1,039,900 shares worth $47.3M. The largest sale was Pfizer, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • ClearBridge LLC (Maryland)'s largest Q2 2014 buy was Southwestern Energy Company: 1,039,900 shares worth $47.3M.
  • ClearBridge LLC (Maryland) added most to Amgen in Q2 2014, an estimated $59.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $52.8M.
  • ClearBridge LLC (Maryland) fully exited Pfizer in Q2 2014, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.35B portfolio in Q2 2014.
  • ClearBridge LLC (Maryland) opened 27 new positions and closed 32 in Q2 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.9% quarter-over-quarter to $5.35B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.