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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
+6.4%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$385M
Cap. Flow
+$142M
Cap. Flow %
2.47%
Top 10 Hldgs %
27.28%
Holding
200
New
18
Increased
65
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$110M
2
EOG icon
EOG Resources
EOG
+$85.4M
3
ROK icon
Rockwell Automation
ROK
+$80.9M
4
PRGO icon
Perrigo
PRGO
+$72.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$64.9M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$96.3M
2
COF icon
Capital One
COF
+$95.7M
3
CELG
Celgene Corp
CELG
+$88.5M
4
PH icon
Parker-Hannifin
PH
+$74.3M
5
AMGN icon
Amgen
AMGN
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 16.25%
3 Healthcare 14.18%
4 Energy 11.62%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$100M 1.74%
1,457,160
+93,700
+7% +$5.61M
AAPL icon
27
Apple
AAPL
$4.97T
$94.4M 1.64%
3,419,376
-1,452,440
-30% -$39.5M
TDC icon
28
Teradata
TDC
$2.88B
$89.9M 1.56%
2,058,738
+137,050
+7% +$5.87M
HIG icon
29
Hartford Financial Services
HIG
$39.9B
$89.9M 1.56%
2,155,409
+142,850
+7% +$5.65M
AMH icon
30
American Homes 4 Rent
AMH
$12.1B
$87.6M 1.52%
5,146,731
+295,590
+6% +$5.06M
CL icon
31
Colgate-Palmolive
CL
$74.8B
$87.3M 1.51%
1,261,049
+81,890
+7% +$5.53M
EOG icon
32
EOG Resources
EOG
$77.7B
$86.7M 1.5%
941,800
+917,480
+3,773% +$85.4M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$86.2M 1.5%
1,085,153
-9,190
-0.8% -$797K
RL icon
34
Ralph Lauren
RL
$22.4B
$85.5M 1.48%
461,773
+30,000
+7% +$5.18M
PCAR icon
35
PACCAR
PCAR
$70.5B
$85.4M 1.48%
1,882,677
+123,360
+7% +$5.33M
KDP icon
36
Keurig Dr Pepper
KDP
$42.8B
$84.6M 1.47%
1,180,917
+16,510
+1% +$1.14M
ROK icon
37
Rockwell Automation
ROK
$51.1B
$82M 1.42%
+737,750
New +$80.9M
EXPE icon
38
Expedia Group
EXPE
$36.5B
$78M 1.35%
913,640
-91,130
-9% -$7.73M
GNW icon
39
Genworth Financial
GNW
$3.86B
$77.8M 1.35%
9,155,978
+1,569,600
+21% +$16.5M
PRGO icon
40
Perrigo
PRGO
$1.44B
$77.4M 1.34%
+462,910
New +$72.4M
BA icon
41
Boeing
BA
$169B
$76.5M 1.33%
588,450
+40,270
+7% +$5.11M
PSX icon
42
Phillips 66
PSX
$82.9B
$72.8M 1.26%
1,015,244
+16,830
+2% +$1.24M
KKR icon
43
KKR & Co
KKR
$89.1B
$70.7M 1.23%
3,045,810
+193,220
+7% +$4.23M
CFG icon
44
Citizens Financial Group
CFG
$30.1B
$67.4M 1.17%
2,710,150
+181,330
+7% +$4.32M
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
$60.6M 1.05%
+457,380
New +$64.9M
AES icon
46
AES
AES
$10.6B
$54.9M 0.95%
3,989,968
+263,430
+7% +$3.6M
BHI
47
DELISTED
Baker Hughes
BHI
$32.3M 0.56%
+576,350
New +$32.5M
ALGT icon
48
Allegiant Air
ALGT
$2.57B
$16.7M 0.29%
111,250
-13,180
-11% -$1.73M
TYL icon
49
Tyler Technologies
TYL
$13.7B
$14.4M 0.25%
131,460
-5,590
-4% -$590K
GNTX icon
50
Gentex
GNTX
$5.1B
$13.9M 0.24%
768,610
-112,140
-13% -$1.86M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q4 2014 Portfolio in Review

As of Q4 2014, ClearBridge LLC (Maryland) held 200 positions worth $5.76B, up 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2014 filing shows 18 new, 65 increased, 37 reduced and 19 closed positions. Its largest new stake was Pultegroup: 5,490,224 shares worth $118M. The largest sale was Halliburton, an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • ClearBridge LLC (Maryland)'s largest Q4 2014 buy was Pultegroup: 5,490,224 shares worth $118M.
  • ClearBridge LLC (Maryland) added most to EOG Resources in Q4 2014, an estimated $85.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $88.5M.
  • ClearBridge LLC (Maryland) fully exited Halliburton in Q4 2014, selling an estimated $96.3M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 27% of its $5.76B portfolio in Q4 2014.
  • ClearBridge LLC (Maryland) opened 18 new positions and closed 19 in Q4 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 7.2% quarter-over-quarter to $5.76B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.