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CLM

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
RUSHA icon
176
Rush Enterprises Class A
RUSHA
$6.2B
$25K ﹤0.01%
1,741
– –
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$25K ﹤0.01%
1,148
– –
AROC icon
178
Archrock
AROC
$6.27B
$17K ﹤0.01%
515
– –
ICFI icon
179
ICF International
ICFI
$1.46B
$17K ﹤0.01%
423
– –
PGI
180
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$15K ﹤0.01%
1,391
– –
CLD
181
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
907
– –
ADBE icon
182
Adobe
ADBE
$99.5B
– –
-40,240
Closed -$2.78M
ANGI icon
183
Angi Inc
ANGI
$229M
– –
-50,043
Closed -$3.19M
CMP icon
184
Compass Minerals
CMP
$1.23B
– –
-110,968
Closed -$9.35M
COF icon
185
Capital One
COF
$128B
– –
-1,172,153
Closed -$95.7M
CVLT icon
186
Commault Systems
CVLT
$4.88B
– –
-21,600
Closed -$1.09M
DG icon
187
Dollar General
DG
$28B
– –
-2,540
Closed -$155K
EL icon
188
Estee Lauder
EL
$30.4B
– –
-2,400
Closed -$179K
HAL icon
189
Halliburton
HAL
$26.9B
– –
-1,493,404
Closed -$96.3M
LUV icon
190
Southwest Airlines
LUV
$22B
– –
-42,000
Closed -$1.42M
MRC
191
DELISTED
MRC Global
MRC
– –
-303,435
Closed -$7.08M
MSGS icon
192
Madison Square Garden
MSGS
$9.48B
– –
-184,251
Closed -$8.69M
PH icon
193
Parker-Hannifin
PH
$123B
– –
-650,597
Closed -$74.3M
TBBK icon
194
The Bancorp
TBBK
$2.79B
– –
-503,080
Closed -$4.32M
UPS icon
195
United Parcel Service
UPS
$88.6B
– –
-980
Closed -$96K
SWN
196
DELISTED
Southwestern Energy Company
SWN
– –
-1,098,100
Closed -$38.4M
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
– –
-264,090
Closed -$8.13M
MDR
198
DELISTED
McDermott International
MDR
– –
-232,957
Closed -$4M
CODE
199
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-599
Closed -$14K
KEG
200
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,680
Closed -$8K
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.