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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
NDAQ icon
126
Nasdaq
NDAQ
$52.7B
$2.82M 0.05%
176,460
+48,900
+38% +$719K
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$2.63M 0.05%
18,050
+200
+1% +$25.1K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$2.53M 0.04%
31,403
-1,319
-4% -$109K
SBUX icon
129
Starbucks
SBUX
$120B
$2.52M 0.04%
61,520
– –
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 0.04%
+76,900
New +$2.36M
FMX icon
131
Fomento Económico Mexicano
FMX
$43.6B
$2.4M 0.04%
27,320
– –
CRM icon
132
Salesforce
CRM
$151B
$2.36M 0.04%
+39,800
New +$2.35M
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$2.36M 0.04%
21,370
– –
CELG
134
DELISTED
Celgene Corp
CELG
$2.31M 0.04%
20,640
-838,794
-98% -$88.5M
DDC
135
DELISTED
Dominion Diamond Corporation
DDC
$2.3M 0.04%
128,100
-36,900
-22% -$572K
NOW icon
136
ServiceNow
NOW
$115B
$2.25M 0.04%
165,500
– –
DEO icon
137
Diageo
DEO
$49B
$2.1M 0.04%
18,450
– –
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$1.93M 0.03%
33,200
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$1.89M 0.03%
22,140
– –
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.22B
$1.82M 0.03%
71,570
+34,570
+93% +$865K
APTV icon
141
Aptiv
APTV
$12B
$1.8M 0.03%
24,770
– –
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.75M 0.03%
195,757
+1,617
+0.8% +$16.5K
VA
143
DELISTED
Virgin America Inc.
VA
$1.73M 0.03%
+40,000
New +$1.44M
CVT
144
DELISTED
CVENT, INC.
CVT
$1.68M 0.03%
60,410
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.03%
14,050
– –
FLTX
146
DELISTED
Fleetmatics Group PLC
FLTX
$1.62M 0.03%
45,600
– –
SU icon
147
Suncor Energy
SU
$79.4B
$1.56M 0.03%
49,000
– –
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
$1.46M 0.03%
+65,000
New +$1.54M
ANFI
149
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.4M 0.02%
97,380
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$1.38M 0.02%
46,570
– –
4 5
6
7 8

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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.