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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
PBPB
101
DELISTED
Potbelly
PBPB
$6.32M 0.12%
542,280
+124,210
+30% +$1.53M
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
$6.26M 0.12%
26,343
+12
+0% +$3.6K
XPRO icon
103
Expro Ltd
XPRO
$1.76B
$6.03M 0.11%
53,735
– –
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
$5.89M 0.11%
190,284
– –
KOP icon
105
Koppers
KOP
$941M
$5.7M 0.11%
171,810
– –
ELGX
106
DELISTED
Endologix Inc
ELGX
$5.67M 0.11%
53,538
– –
PRO
107
DELISTED
PROS Holdings
PRO
$5.6M 0.1%
222,350
+114,316
+106% +$2.93M
TMHC
108
DELISTED
Taylor Morrison
TMHC
$5.59M 0.1%
344,800
– –
BABA icon
109
Alibaba
BABA
$293B
$5.42M 0.1%
+61,000
New +$5.48M
ACTG icon
110
Acacia Research
ACTG
$422M
$5.32M 0.1%
343,738
– –
HAE icon
111
Haemonetics
HAE
$3.82B
$5.3M 0.1%
151,790
– –
QTWO icon
112
Q2 Holdings
QTWO
$3.79B
$5.25M 0.1%
374,920
– –
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$5.18M 0.1%
361,890
– –
MOD icon
114
Modine Manufacturing
MOD
$10.6B
$5.16M 0.1%
434,570
+121,770
+39% +$1.7M
QTNT
115
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.99M 0.09%
13,233
-1,260
-9% -$460K
BF.B icon
116
Brown-Forman Class B
BF.B
$13.3B
$4.79M 0.09%
165,969
– –
INN
117
Summit Hotel Properties
INN
$742M
$4.58M 0.09%
424,520
+125,840
+42% +$1.35M
TBBK icon
118
The Bancorp
TBBK
$2.81B
$4.32M 0.08%
503,080
– –
NSR
119
DELISTED
Neustar Inc
NSR
$4.29M 0.08%
172,705
– –
MDR
120
DELISTED
McDermott International
MDR
$4M 0.07%
232,957
– –
CRTO icon
121
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3.98M 0.07%
118,287
– –
RHT
122
DELISTED
Red Hat Inc
RHT
$3.55M 0.07%
63,190
-3,400
-5% -$198K
FANG icon
123
Diamondback Energy
FANG
$56.6B
$3.33M 0.06%
44,600
– –
ANGI icon
124
Angi Inc
ANGI
$221M
$3.19M 0.06%
50,043
-18,935
-27% -$1.61M
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.11M 0.06%
69,840
– –
3 4
5
6 7

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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.