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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
MAIN icon
76
Main Street Capital
MAIN
$5.05B
$9.26M 0.17%
302,251
+4,231
+1% +$135K
CPRT icon
77
Copart
CPRT
$27B
$9.26M 0.17%
2,364,312
– –
PRA
78
DELISTED
ProAssurance
PRA
$9.14M 0.17%
207,494
– –
PCH
79
DELISTED
PotlatchDeltic
PCH
$9.14M 0.17%
227,380
+84,549
+59% +$3.53M
MNRO icon
80
Monro
MNRO
$385M
$9.12M 0.17%
187,900
+70
+0% +$3.6K
WWD icon
81
Woodward
WWD
$21.6B
$8.88M 0.17%
186,424
– –
AYR
82
DELISTED
Aircastle Ltd
AYR
$8.76M 0.16%
535,715
– –
MSGS icon
83
Madison Square Garden
MSGS
$9.54B
$8.69M 0.16%
184,251
-69,441
-27% -$3.13M
RRGB icon
84
Red Robin
RRGB
$145M
$8.63M 0.16%
151,690
+13,270
+10% +$802K
POOL icon
85
Pool Corp
POOL
$6.76B
$8.53M 0.16%
158,130
+60
+0% +$3.34K
PRAA icon
86
PRA Group
PRAA
$657M
$8.45M 0.16%
161,690
– –
KN icon
87
Knowles
KN
$3.17B
$8.3M 0.15%
313,400
+120,560
+63% +$3.68M
HEI icon
88
HEICO Corp
HEI
$49.8B
$8.27M 0.15%
432,253
– –
FIG
89
DELISTED
Fortress Investment Group Llc
FIG
$8.18M 0.15%
1,188,540
– –
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$8.13M 0.15%
264,090
– –
XOOM
91
DELISTED
XOOM CORP COM
XOOM
$7.91M 0.15%
360,250
+26,820
+8% +$617K
EXAS
92
DELISTED
Exact Sciences
EXAS
$7.83M 0.15%
404,000
– –
IPCM
93
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.7M 0.14%
171,828
-30,240
-15% -$1.43M
AMN icon
94
AMN Healthcare
AMN
$1.31B
$7.62M 0.14%
485,360
-286,480
-37% -$4.08M
CIR
95
DELISTED
CIRCOR International, Inc
CIR
$7.48M 0.14%
111,160
+9,521
+9% +$683K
MRC
96
DELISTED
MRC Global
MRC
$7.08M 0.13%
303,435
– –
DHX icon
97
DHI Group
DHX
$178M
$6.91M 0.13%
824,730
– –
BKD icon
98
Brookdale Senior Living
BKD
$3.47B
$6.77M 0.13%
210,171
-42,430
-17% -$1.45M
IDXX icon
99
Idexx Laboratories
IDXX
$44B
$6.66M 0.12%
113,080
– –
SN
100
DELISTED
Sanchez Energy Corporation
SN
$6.63M 0.12%
252,390
– –
2 3
4
5 6

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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.