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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
OC icon
201
Owens Corning
OC
$11B
– –
-166,610
Closed -$7.19M
PFE icon
202
Pfizer
PFE
$143B
– –
-3,325,749
Closed -$101M
RWT
203
Redwood Trust
RWT
$588M
– –
-709
Closed -$14K
SLGN icon
204
Silgan Holdings
SLGN
$4.51B
– –
-798
Closed -$20K
UFPI icon
205
UFP Industries
UFPI
$4.95B
– –
-942
Closed -$17K
POLY
206
DELISTED
Plantronics, Inc.
POLY
– –
-415
Closed -$18K
HMHC
207
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,400
Closed -$638K
RTEC
208
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,270
Closed -$14K
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-67,298
Closed -$6.82M
ABCO
210
DELISTED
Advisory Board Co
ABCO
– –
-269
Closed -$17K
PBY
211
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,352
Closed -$17K
PMCS
212
DELISTED
P M C SIERRA INC
PMCS
– –
-2,117
Closed -$16K
ALTR
213
DELISTED
Altera Corp
ALTR
– –
-32,610
Closed -$1.18M
CYN
214
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-279
Closed -$22K
MRH
215
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-597
Closed -$18K
TIBX
216
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-607
Closed -$12K
MCRS
217
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-211,973
Closed -$11.2M
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,580
Closed -$146K
KFN
219
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-844,325
Closed -$9.77M
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.