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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
+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
THS
51
DELISTED
Treehouse Foods
THS
$13.8M 0.24%
161,872
-19,880
-11% -$1.65M
SCAI
52
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.5M 0.23%
400,930
-34,320
-8% -$1.06M
SCI icon
53
Service Corp International
SCI
$11.8B
$13.3M 0.23%
586,737
– –
EVTC icon
54
Evertec
EVTC
$1.95B
$12.9M 0.22%
581,640
+550
+0.1% +$12.1K
MANH icon
55
Manhattan Associates
MANH
$11.1B
$12.8M 0.22%
313,400
+50
+0% +$1.91K
GLBR
56
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.7M 0.22%
76,628
+59
+0.1% +$9.62K
MUSA icon
57
Murphy USA
MUSA
$11.4B
$12.5M 0.22%
182,080
-29,840
-14% -$1.77M
OMF icon
58
OneMain Financial
OMF
$7.32B
$12.4M 0.22%
343,982
-9,790
-3% -$356K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.78B
$12.3M 0.21%
171,970
+140
+0.1% +$9.21K
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
$12.2M 0.21%
+274,999
New +$11.4M
AEIS icon
61
Advanced Energy
AEIS
$11B
$11.9M 0.21%
501,590
– –
EXAS
62
DELISTED
Exact Sciences
EXAS
$11.1M 0.19%
404,000
– –
AGO icon
63
Assured Guaranty
AGO
$3.73B
$11M 0.19%
424,695
-60,860
-13% -$1.47M
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.2B
$11M 0.19%
424,836
-90,510
-18% -$2.25M
SNV
65
DELISTED
Synovus
SNV
$11M 0.19%
404,320
-81,030
-17% -$2.05M
RRGB icon
66
Red Robin
RRGB
$144M
$10.9M 0.19%
141,690
-10,000
-7% -$635K
MNRO icon
67
Monro
MNRO
$421M
$10.9M 0.19%
187,960
+60
+0% +$3.2K
ESI icon
68
Element Solutions
ESI
$8.68B
$10.8M 0.19%
465,350
-65,210
-12% -$1.61M
AYR
69
DELISTED
Aircastle Ltd
AYR
$10.8M 0.19%
504,225
-31,490
-6% -$612K
POR icon
70
Portland General Electric
POR
$5.8B
$10.7M 0.19%
283,220
-43,810
-13% -$1.59M
FIBK icon
71
First Interstate BancSystem
FIBK
$3.74B
$10.7M 0.19%
384,231
-47,240
-11% -$1.32M
STLD icon
72
Steel Dynamics
STLD
$36.2B
$10.6M 0.18%
538,500
+450
+0.1% +$9.7K
SMTC icon
73
Semtech
SMTC
$10.7B
$10.6M 0.18%
384,020
– –
LSTR icon
74
Landstar System
LSTR
$5.75B
$10.5M 0.18%
144,591
-9,260
-6% -$688K
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.5M 0.18%
222,328
-40,200
-15% -$1.82M
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.