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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
PBPB
101
DELISTED
Potbelly
PBPB
$6.99M 0.12%
542,820
+540
+0.1% +$6.83K
CIR
102
DELISTED
CIRCOR International, Inc
CIR
$6.7M 0.12%
111,160
– –
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.55M 0.11%
333,084
+300
+0.1% +$7.38K
CRTO icon
104
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.54M 0.11%
161,773
+43,486
+37% +$1.55M
TMHC
105
DELISTED
Taylor Morrison
TMHC
$6.51M 0.11%
344,800
– –
XOOM
106
DELISTED
XOOM CORP COM
XOOM
$6.31M 0.11%
360,250
– –
PRO
107
DELISTED
PROS Holdings
PRO
$6.12M 0.11%
222,540
+190
+0.1% +$5.03K
MOD icon
108
Modine Manufacturing
MOD
$10.3B
$5.92M 0.1%
434,960
+390
+0.1% +$4.87K
ACTG icon
109
Acacia Research
ACTG
$426M
$5.82M 0.1%
343,738
– –
HAE icon
110
Haemonetics
HAE
$3.85B
$5.68M 0.1%
151,790
– –
XPRO icon
111
Expro Ltd
XPRO
$1.71B
$5.36M 0.09%
53,735
– –
INN
112
Summit Hotel Properties
INN
$748M
$5.28M 0.09%
424,520
– –
CKEC
113
DELISTED
Carmike Cinemas Inc
CKEC
$5M 0.09%
190,464
+180
+0.1% +$5.14K
BBDC icon
114
Barings BDC
BBDC
$865M
$4.84M 0.08%
+238,620
New +$5.41M
NSR
115
DELISTED
Neustar Inc
NSR
$4.8M 0.08%
172,705
– –
AVDL
116
DELISTED
Avadel Pharmaceuticals
AVDL
$4.68M 0.08%
273,120
-88,770
-25% -$1.27M
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$4.67M 0.08%
165,969
– –
BABA icon
118
Alibaba
BABA
$279B
$4.62M 0.08%
44,400
-16,600
-27% -$1.7M
KOP icon
119
Koppers
KOP
$942M
$4.46M 0.08%
171,810
– –
RHT
120
DELISTED
Red Hat Inc
RHT
$4.37M 0.08%
63,190
– –
AMCC
121
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.96M 0.07%
+606,650
New +$3.87M
FANG icon
122
Diamondback Energy
FANG
$56.2B
$3.32M 0.06%
55,610
+11,010
+25% +$700K
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.16M 0.05%
141,540
+71,700
+103% +$2.33M
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
$3.11M 0.05%
66,530
– –
SN
125
DELISTED
Sanchez Energy Corporation
SN
$2.91M 0.05%
313,410
+61,020
+24% +$913K
3 4
5
6 7

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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.