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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
+1.51%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$25.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.23%
Holding
195
New
8
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$119M
2
BA icon
Boeing
BA
+$69M
3
LOW icon
Lowe's Companies
LOW
+$68.7M
4
CFG icon
Citizens Financial Group
CFG
+$58.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$34.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$121M
2
AAPL icon
Apple
AAPL
+$101M
3
RTX icon
RTX Corp
RTX
+$88.7M
4
TPR icon
Tapestry
TPR
+$28.8M
5
UNH icon
UnitedHealth
UNH
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 16.03%
3 Healthcare 13.91%
4 Energy 13.1%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$95.7M 1.78%
1,172,153
+1,060
+0.1% +$86.7K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$95.2M 1.77%
2,356,102
-54,550
-2% -$2.12M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$94.2M 1.75%
1,376,310
+520,340
+61% +$34.6M
EXPE icon
29
Expedia Group
EXPE
$36.5B
$88M 1.64%
1,004,770
+930
+0.1% +$78K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$83.5M 1.55%
1,182,835
+1,070
+0.1% +$76.2K
AMH icon
31
American Homes 4 Rent
AMH
$12.1B
$81.9M 1.52%
4,851,141
+888,520
+22% +$15.9M
CELG
32
DELISTED
Celgene Corp
CELG
$81.5M 1.51%
859,434
-176,060
-17% -$15.9M
PSX icon
33
Phillips 66
PSX
$82.9B
$81.2M 1.51%
998,414
+920
+0.1% +$76.6K
TDC icon
34
Teradata
TDC
$2.88B
$80.6M 1.5%
1,921,688
-98,150
-5% -$4.22M
CL icon
35
Colgate-Palmolive
CL
$74.8B
$76.9M 1.43%
1,179,159
-450
-0% -$29.7K
HIG icon
36
Hartford Financial Services
HIG
$39.9B
$75M 1.39%
2,012,559
+1,790
+0.1% +$64.8K
KDP icon
37
Keurig Dr Pepper
KDP
$42.8B
$74.9M 1.39%
1,164,407
+1,080
+0.1% +$66K
PH icon
38
Parker-Hannifin
PH
$120B
$74.3M 1.38%
650,597
+640
+0.1% +$75.5K
LOW icon
39
Lowe's Companies
LOW
$121B
$72.2M 1.34%
1,363,460
+1,360,490
+45,808% +$68.7M
RL icon
40
Ralph Lauren
RL
$22.4B
$71.1M 1.32%
431,773
+480
+0.1% +$79K
BA icon
41
Boeing
BA
$169B
$69.8M 1.3%
+548,180
New +$69M
PCAR icon
42
PACCAR
PCAR
$70.5B
$66.7M 1.24%
1,759,317
+1,665
+0.1% +$69.4K
KKR icon
43
KKR & Co
KKR
$89.1B
$63.6M 1.18%
2,852,590
+415,560
+17% +$9.75M
CFG icon
44
Citizens Financial Group
CFG
$30.1B
$59.2M 1.1%
+2,528,820
New +$58.7M
AES icon
45
AES
AES
$10.6B
$52.8M 0.98%
3,726,538
+3,540
+0.1% +$52.6K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$38.4M 0.71%
1,098,100
+58,200
+6% +$2.33M
ALGT icon
47
Allegiant Air
ALGT
$2.57B
$15.4M 0.29%
124,430
– –
THS
48
DELISTED
Treehouse Foods
THS
$14.6M 0.27%
181,752
– –
RCAP
49
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$13.4M 0.25%
596,360
+9,760
+2% +$215K
ESI icon
50
Element Solutions
ESI
$8.48B
$13.3M 0.25%
530,560
+450
+0.1% +$11.9K
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q3 2014 Portfolio in Review

As of Q3 2014, ClearBridge LLC (Maryland) held 195 positions worth $5.38B, up 0.48% from $5.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q3 2014 filing shows 8 new, 56 increased, 30 reduced and 12 closed positions. Its largest new stake was American International: 2,171,260 shares worth $117M. The largest sale was MetLife, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q3 2014 buy was American International: 2,171,260 shares worth $117M.
  • ClearBridge LLC (Maryland) added most to Lowe's Companies in Q3 2014, an estimated $68.7M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2014 reduction was Apple, cutting an estimated $101M.
  • ClearBridge LLC (Maryland) fully exited MetLife in Q3 2014, selling an estimated $121M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $5.38B portfolio in Q3 2014.
  • ClearBridge LLC (Maryland) opened 8 new positions and closed 12 in Q3 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 0.48% quarter-over-quarter to $5.38B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2014, filed 14 Nov 2014.