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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
+4.24%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$101M
Cap. Flow
-$72.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.52%
Holding
219
New
27
Increased
62
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$59.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$50.5M
3
SWN
Southwestern Energy Company
SWN
+$48.2M
4
APA icon
APA Corp
APA
+$30.5M
5
YHOO
Yahoo Inc
YHOO
+$23.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$101M
2
EBAY icon
eBay
EBAY
+$74.1M
3
GSK icon
GSK
GSK
+$64.2M
4
PETM
PETSMART INC
PETM
+$52.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 16.53%
3 Energy 14.07%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.6B
$78K ﹤0.01%
1,170
– –
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K ﹤0.01%
1,170
– –
GRPN icon
178
Groupon
GRPN
$1.03B
$33K ﹤0.01%
247
– –
EEFT icon
179
Euronet Worldwide
EEFT
$3.19B
$30K ﹤0.01%
620
– –
RUSHA icon
180
Rush Enterprises Class A
RUSHA
$6.34B
$27K ﹤0.01%
1,742
– –
CVA
181
DELISTED
Covanta Holding Corporation
CVA
$24K ﹤0.01%
1,148
– –
AROC icon
182
Archrock
AROC
$6.16B
$23K ﹤0.01%
515
– –
CODE
183
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$20K ﹤0.01%
949
– –
PGI
184
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$19K ﹤0.01%
1,391
-580
-29% -$7.39K
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
$17K ﹤0.01%
907
– –
ICFI icon
186
ICF International
ICFI
$1.5B
$15K ﹤0.01%
423
– –
KEG
187
DELISTED
KEY ENERGY SERVICES INC
KEG
$15K ﹤0.01%
1,680
– –
AAP icon
188
Advance Auto Parts
AAP
$3.53B
– –
-132,845
Closed -$16.8M
ALSN icon
189
Allison Transmission
ALSN
$9.51B
– –
-176,550
Closed -$5.29M
AYI icon
190
Acuity Brands
AYI
$9.99B
– –
-134
Closed -$18K
CTRN icon
191
Citi Trends
CTRN
$555M
– –
-977
Closed -$16K
DOX icon
192
Amdocs
DOX
$6.03B
– –
-327,870
Closed -$15.2M
EBAY icon
193
eBay
EBAY
$51.2B
– –
-3,189,288
Closed -$74.1M
FIX icon
194
Comfort Systems
FIX
$53.5B
– –
-1,007
Closed -$15K
GSK icon
195
GSK
GSK
$107B
– –
-961,171
Closed -$64.2M
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
– –
-110,990
Closed -$4.82M
IRM icon
197
Iron Mountain
IRM
$35.9B
– –
-234,967
Closed -$5.99M
JKHY icon
198
Jack Henry & Associates
JKHY
$11.4B
– –
-505
Closed -$28K
KMT icon
199
Kennametal
KMT
$2.56B
– –
-349
Closed -$15K
MAS icon
200
Masco
MAS
$14.6B
– –
-388,200
Closed -$7.58M
5 6 7
8
9

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ClearBridge LLC (Maryland)'s Q2 2014 Portfolio in Review

As of Q2 2014, ClearBridge LLC (Maryland) held 219 positions worth $5.35B, up 1.9% from $5.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2014 filing shows 27 new, 62 increased, 32 reduced and 32 closed positions. Its largest new stake was Southwestern Energy Company: 1,039,900 shares worth $47.3M. The largest sale was Pfizer, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • ClearBridge LLC (Maryland)'s largest Q2 2014 buy was Southwestern Energy Company: 1,039,900 shares worth $47.3M.
  • ClearBridge LLC (Maryland) added most to Amgen in Q2 2014, an estimated $59.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $52.8M.
  • ClearBridge LLC (Maryland) fully exited Pfizer in Q2 2014, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.35B portfolio in Q2 2014.
  • ClearBridge LLC (Maryland) opened 27 new positions and closed 32 in Q2 2014.
  • ClearBridge LLC (Maryland)'s portfolio value rose 1.9% quarter-over-quarter to $5.35B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.