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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
CVA
176
DELISTED
Covanta Holding Corporation
CVA
$24K ﹤0.01%
1,148
– –
AROC icon
177
Archrock
AROC
$6.27B
$23K ﹤0.01%
515
– –
PGI
178
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17K ﹤0.01%
1,391
– –
CODE
179
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14K ﹤0.01%
599
-350
-37% -$7.43K
ICFI icon
180
ICF International
ICFI
$1.46B
$13K ﹤0.01%
423
– –
CLD
181
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
907
– –
KEG
182
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
1,680
– –
GRPN icon
183
Groupon
GRPN
$1.05B
– –
-247
Closed -$33K
MET icon
184
MetLife
MET
$61.9B
– –
-2,439,181
Closed -$121M
OMC icon
185
Omnicom Group
OMC
$21.6B
– –
-16,000
Closed -$1.14M
RTX icon
186
RTX Corp
RTX
$290B
– –
-1,220,476
Closed -$88.7M
SAP icon
187
SAP
SAP
$212B
– –
-13,770
Closed -$1.06M
SINT icon
188
SiNtx Technologies
SINT
$10.8M
– –
0
– -$1.59M
TPR icon
189
Tapestry
TPR
$30.8B
– –
-840,934
Closed -$28.8M
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,170
Closed -$67K
CSFL
191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-131,223
Closed -$1.47M
HTS
192
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-477,350
Closed -$9.46M
YOKU
193
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-47,300
Closed -$1.13M
TRW
194
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-19,060
Closed -$1.71M
PETM
195
DELISTED
PETSMART INC
PETM
– –
-25,900
Closed -$1.55M
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.