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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
C icon
1
Citigroup
C
$222B
$192M 3.57%
3,702,822
+3,490
+0.1% +$175K
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 3.53%
4,090,797
-96,020
-2% -$4.28M
AMGN icon
3
Amgen
AMGN
$203B
$170M 3.17%
1,213,860
+1,110
+0.1% +$145K
JPM icon
4
JPMorgan Chase
JPM
$939B
$153M 2.85%
2,541,576
-217,960
-8% -$12.7M
EMC
5
DELISTED
EMC CORPORATION
EMC
$143M 2.66%
4,892,554
-231,040
-5% -$6.67M
CSCO icon
6
Cisco
CSCO
$450B
$127M 2.36%
5,032,353
-2,050
-0% -$51.6K
APA icon
7
APA Corp
APA
$12.8B
$127M 2.36%
1,349,221
+1,320
+0.1% +$131K
AAPL icon
8
Apple
AAPL
$4.89T
$123M 2.28%
4,871,816
-4,106,400
-46% -$101M
WFC icon
9
Wells Fargo
WFC
$261B
$120M 2.23%
2,315,277
+2,100
+0.1% +$108K
MRK icon
10
Merck
MRK
$324B
$120M 2.23%
2,115,935
+2,023
+0.1% +$114K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$119M 2.21%
1,094,343
-80
-0% -$8.65K
UNH icon
12
UnitedHealth
UNH
$382B
$118M 2.19%
1,364,917
-235,300
-15% -$19.9M
AIG icon
13
American International
AIG
$41.9B
$117M 2.18%
+2,171,260
New +$119M
CNX icon
14
CNX Resources
CNX
$4.85B
$115M 2.14%
3,644,922
+3,432
+0.1% +$115K
MDT icon
15
Medtronic
MDT
$107B
$115M 2.14%
1,855,205
-48,230
-3% -$3.07M
UAL icon
16
United Airlines
UAL
$38.4B
$113M 2.1%
2,409,189
-178,540
-7% -$8.29M
CPN
17
DELISTED
Calpine Corporation
CPN
$111M 2.07%
5,136,250
+4,780
+0.1% +$108K
AMZN icon
18
Amazon
AMZN
$2.5T
$111M 2.07%
6,887,840
+343,200
+5% +$5.71M
CVX icon
19
Chevron
CVX
$388B
$109M 2.02%
911,338
+900
+0.1% +$115K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$104M 1.93%
2,548,420
+191,570
+8% +$7.19M
GNW icon
21
Genworth Financial
GNW
$3.8B
$99.4M 1.85%
7,586,378
+1,033,700
+16% +$14.9M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$97.1M 1.81%
870,478
-49,140
-5% -$5.21M
TGT icon
23
Target
TGT
$62.1B
$96.7M 1.8%
1,543,471
+209,620
+16% +$12.7M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$96.6M 1.8%
4,274,683
+312,880
+8% +$6.87M
HAL icon
25
Halliburton
HAL
$27.9B
$96.3M 1.79%
1,493,404
+1,370
+0.1% +$93.9K
1
2 3 4 5

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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.