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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$3.01M 0.06%
32,722
– –
ADBE icon
127
Adobe
ADBE
$99.5B
$2.78M 0.05%
40,240
-4,000
-9% -$284K
MLM icon
128
Martin Marietta Materials
MLM
$31.5B
$2.75M 0.05%
21,370
– –
FMX icon
129
Fomento Económico Mexicano
FMX
$43.6B
$2.52M 0.05%
27,320
-5,400
-17% -$515K
EOG icon
130
EOG Resources
EOG
$79.2B
$2.41M 0.04%
24,320
– –
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
$2.35M 0.04%
17,850
– –
DDC
132
DELISTED
Dominion Diamond Corporation
DDC
$2.35M 0.04%
165,000
– –
SBUX icon
133
Starbucks
SBUX
$120B
$2.32M 0.04%
61,520
– –
SLB icon
134
SLB Ltd
SLB
$73.6B
$2.25M 0.04%
22,140
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.21M 0.04%
194,140
– –
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
$2.17M 0.04%
66,530
– –
DEO icon
137
Diageo
DEO
$49B
$2.13M 0.04%
18,450
– –
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$2.06M 0.04%
33,200
+500
+2% +$34.4K
NOW icon
139
ServiceNow
NOW
$115B
$1.95M 0.04%
165,500
– –
NDAQ icon
140
Nasdaq
NDAQ
$52.7B
$1.8M 0.03%
127,560
+1,200
+0.9% +$16.8K
SU icon
141
Suncor Energy
SU
$79.4B
$1.77M 0.03%
49,000
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$1.73M 0.03%
26,800
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.03%
14,050
+100
+0.7% +$9.52K
CVT
144
DELISTED
CVENT, INC.
CVT
$1.53M 0.03%
60,410
+14,900
+33% +$393K
ANFI
145
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.52M 0.03%
97,380
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.52M 0.03%
46,570
– –
APTV icon
147
Aptiv
APTV
$12B
$1.52M 0.03%
24,770
– –
LUV icon
148
Southwest Airlines
LUV
$22B
$1.42M 0.03%
42,000
-23,000
-35% -$702K
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
$1.39M 0.03%
45,600
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.03%
26,400
-2,000
-7% -$90.4K
4 5
6
7 8

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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.