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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
EVTC icon
51
Evertec
EVTC
$1.95B
$13M 0.24%
581,090
-69,195
-11% -$1.58M
SCI icon
52
Service Corp International
SCI
$11.8B
$12.4M 0.23%
586,737
– –
STLD icon
53
Steel Dynamics
STLD
$36.2B
$12.2M 0.23%
538,050
– –
GLBR
54
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.1M 0.23%
76,569
+24
+0% +$3.42K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.2B
$12.1M 0.23%
515,346
– –
TYL icon
56
Tyler Technologies
TYL
$13.3B
$12.1M 0.23%
137,050
+50
+0% +$4.51K
GNTX icon
57
Gentex
GNTX
$5.03B
$11.8M 0.22%
880,750
+240
+0% +$3.49K
SCAI
58
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.6M 0.22%
435,250
– –
SNV
59
DELISTED
Synovus
SNV
$11.5M 0.21%
485,350
– –
FIBK icon
60
First Interstate BancSystem
FIBK
$3.74B
$11.5M 0.21%
431,471
– –
OMF icon
61
OneMain Financial
OMF
$7.32B
$11.3M 0.21%
353,772
-101,070
-22% -$3.06M
MUSA icon
62
Murphy USA
MUSA
$11.4B
$11.2M 0.21%
211,920
– –
LSTR icon
63
Landstar System
LSTR
$5.75B
$11.1M 0.21%
153,851
– –
AGO icon
64
Assured Guaranty
AGO
$3.73B
$10.8M 0.2%
485,555
– –
MKTX icon
65
MarketAxess Holdings
MKTX
$5.78B
$10.6M 0.2%
171,830
+50
+0% +$2.82K
POR icon
66
Portland General Electric
POR
$5.8B
$10.5M 0.2%
327,030
– –
MANH icon
67
Manhattan Associates
MANH
$11.1B
$10.5M 0.19%
313,350
+32,720
+12% +$1.02M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.4M 0.19%
332,784
– –
SMTC icon
69
Semtech
SMTC
$10.7B
$10.4M 0.19%
384,020
– –
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.2M 0.19%
262,528
– –
CYBX
71
DELISTED
CYBERONICS INC
CYBX
$10M 0.19%
195,494
– –
CSGS
72
DELISTED
CSG Systems International
CSGS
$9.69M 0.18%
368,600
+130
+0% +$3.52K
AEIS icon
73
Advanced Energy
AEIS
$11B
$9.43M 0.18%
501,590
+190
+0% +$3.5K
CMP icon
74
Compass Minerals
CMP
$1.25B
$9.35M 0.17%
110,968
– –
MEI icon
75
Methode Electronics
MEI
$486M
$9.31M 0.17%
252,630
– –
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.