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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
POOL icon
76
Pool Corp
POOL
$6.77B
$10M 0.17%
158,220
+90
+0.1% +$5.32K
CPRT icon
77
Copart
CPRT
$26.8B
$9.78M 0.17%
2,143,272
-221,040
-9% -$948K
HEI icon
78
HEICO Corp
HEI
$49.7B
$9.77M 0.17%
394,875
-37,378
-9% -$808K
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
$9.53M 0.17%
1,188,540
– –
PCH
80
DELISTED
PotlatchDeltic
PCH
$9.53M 0.17%
227,590
+210
+0.1% +$8.84K
PRAA icon
81
PRA Group
PRAA
$651M
$9.38M 0.16%
161,830
+140
+0.1% +$8.26K
PRA
82
DELISTED
ProAssurance
PRA
$9.37M 0.16%
207,494
– –
CYBX
83
DELISTED
CYBERONICS INC
CYBX
$9.29M 0.16%
166,804
-28,690
-15% -$1.5M
CSGS
84
DELISTED
CSG Systems International
CSGS
$9.25M 0.16%
368,850
+250
+0.1% +$6.4K
MEI icon
85
Methode Electronics
MEI
$490M
$9.23M 0.16%
252,860
+230
+0.1% +$8.63K
WWD icon
86
Woodward
WWD
$21.6B
$9.18M 0.16%
186,424
– –
MAIN icon
87
Main Street Capital
MAIN
$5.05B
$9M 0.16%
307,685
+5,434
+2% +$168K
KN icon
88
Knowles
KN
$3.11B
$8.93M 0.16%
379,140
+65,740
+21% +$1.36M
QTNT
89
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.63M 0.15%
11,979
-1,254
-9% -$596K
IDXX icon
90
Idexx Laboratories
IDXX
$43.6B
$8.38M 0.15%
113,080
– –
ELGX
91
DELISTED
Endologix Inc
ELGX
$8.19M 0.14%
53,590
+52
+0.1% +$6.49K
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$8.11M 0.14%
26,343
– –
IPCM
93
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.88M 0.14%
171,828
– –
BKD icon
94
Brookdale Senior Living
BKD
$3.45B
$7.71M 0.13%
210,381
+210
+0.1% +$7.12K
DYN
95
DELISTED
Dynegy, Inc.
DYN
$7.68M 0.13%
+252,910
New +$7.81M
BCPC
96
Balchem Corp
BCPC
$5.24B
$7.43M 0.13%
+111,480
New +$6.96M
AMN icon
97
AMN Healthcare
AMN
$1.3B
$7.43M 0.13%
378,863
-106,497
-22% -$1.83M
DHX icon
98
DHI Group
DHX
$178M
$7.39M 0.13%
738,210
-86,520
-10% -$850K
RCAP
99
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7.3M 0.13%
596,360
– –
QTWO icon
100
Q2 Holdings
QTWO
$3.76B
$7.06M 0.12%
374,920
– –
2 3
4
5 6

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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.