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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
+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
RTX icon
26
RTX Corp
RTX
$294B
$88.7M 1.66%
1,220,476
+6,992
+0.6% +$515K
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$84.2M 1.57%
3,961,803
+427,386
+12% +$8.98M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$82.8M 1.55%
2,356,850
+668,670
+40% +$23.3M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$81.9M 1.53%
1,181,765
+7,110
+0.6% +$500K
PH icon
30
Parker-Hannifin
PH
$124B
$81.7M 1.53%
649,957
+4,080
+0.6% +$509K
TDC icon
31
Teradata
TDC
$2.8B
$81.2M 1.52%
2,019,838
-167,223
-8% -$7.3M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$80.4M 1.5%
1,179,609
+7,330
+0.6% +$491K
PSX icon
33
Phillips 66
PSX
$83.3B
$80.2M 1.5%
997,494
-331,260
-25% -$27.3M
EXPE icon
34
Expedia Group
EXPE
$33.4B
$79.1M 1.48%
1,003,840
-114,755
-10% -$8.36M
TGT icon
35
Target
TGT
$63.7B
$77.3M 1.44%
1,333,851
+8,080
+0.6% +$475K
PCAR icon
36
PACCAR
PCAR
$70.2B
$73.6M 1.38%
1,757,652
+10,650
+0.6% +$455K
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$72M 1.35%
2,010,769
-207,150
-9% -$7.29M
AMH icon
38
American Homes 4 Rent
AMH
$12B
$70.4M 1.32%
3,962,621
+57,940
+1% +$988K
RL icon
39
Ralph Lauren
RL
$22.6B
$69.3M 1.3%
431,293
-4,810
-1% -$742K
KDP icon
40
Keurig Dr Pepper
KDP
$41B
$68.1M 1.27%
1,163,327
-129,300
-10% -$7.27M
KKR icon
41
KKR & Co
KKR
$91.3B
$59.3M 1.11%
2,437,030
+907,780
+59% +$21.1M
AES icon
42
AES
AES
$10.6B
$57.9M 1.08%
3,722,998
-358,300
-9% -$5.15M
NXPI icon
43
NXP Semiconductors
NXPI
$67.6B
$56.6M 1.06%
855,970
+825,170
+2,679% +$50.5M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$47.3M 0.88%
+1,039,900
New +$48.2M
TPR icon
45
Tapestry
TPR
$29.8B
$28.8M 0.54%
840,934
+5,000
+0.6% +$215K
EVTC icon
46
Evertec
EVTC
$1.88B
$15.8M 0.29%
650,285
– –
ESI icon
47
Element Solutions
ESI
$9.22B
$14.9M 0.28%
+530,110
New +$12.3M
ALGT icon
48
Allegiant Air
ALGT
$2.66B
$14.7M 0.27%
124,430
– –
THS
49
DELISTED
Treehouse Foods
THS
$14.6M 0.27%
181,752
– –
GNTX icon
50
Gentex
GNTX
$4.88B
$12.8M 0.24%
880,510
+540
+0.1% +$7.88K
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.