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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
+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 20.16%
2 Technology 16.3%
3 Healthcare 14.32%
4 Energy 11.62%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$207M 3.59%
3,823,582
+120,760
+3% +$6.41M
MSFT icon
2
Microsoft
MSFT
$3.81T
$203M 3.52%
4,370,847
+280,050
+7% +$13.1M
EMC
3
DELISTED
EMC CORPORATION
EMC
$150M 2.61%
5,053,364
+160,810
+3% +$4.68M
JPM icon
4
JPMorgan Chase
JPM
$951B
$150M 2.6%
2,398,406
-143,170
-6% -$8.62M
CSCO icon
5
Cisco
CSCO
$433B
$150M 2.6%
5,378,643
+346,290
+7% +$8.94M
AMGN icon
6
Amgen
AMGN
$234B
$148M 2.57%
929,650
-284,210
-23% -$44.3M
UNH icon
7
UnitedHealth
UNH
$353B
$147M 2.56%
1,458,207
+93,290
+7% +$8.84M
MDT icon
8
Medtronic
MDT
$117B
$143M 2.48%
1,981,355
+126,150
+7% +$8.76M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$138M 2.39%
2,731,690
+183,270
+7% +$8.63M
WFC icon
10
Wells Fargo
WFC
$262B
$136M 2.35%
2,474,957
+159,680
+7% +$8.45M
NXPI icon
11
NXP Semiconductors
NXPI
$56.4B
$130M 2.26%
1,705,860
+329,550
+24% +$23.4M
CPN
12
DELISTED
Calpine Corporation
CPN
$128M 2.21%
5,761,679
+625,429
+12% +$13.9M
AIG icon
13
American International
AIG
$40.2B
$127M 2.21%
2,270,740
+99,480
+5% +$5.34M
UAL icon
14
United Airlines
UAL
$35.9B
$125M 2.17%
1,870,249
-538,940
-22% -$29.8M
MRK icon
15
Merck
MRK
$366B
$119M 2.07%
2,203,055
+87,120
+4% +$4.85M
PHM icon
16
Pultegroup
PHM
$24.5B
$118M 2.04%
+5,490,224
New +$110M
AMZN icon
17
Amazon
AMZN
$2.87T
$114M 1.98%
7,361,040
+473,200
+7% +$7.37M
TGT icon
18
Target
TGT
$74.1B
$113M 1.97%
1,491,961
-51,510
-3% -$3.48M
CNX icon
19
CNX Resources
CNX
$5.36B
$110M 1.91%
3,896,034
+251,112
+7% +$7.62M
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$109M 1.89%
2,517,902
+161,800
+7% +$6.63M
APA icon
21
APA Corp
APA
$14.9B
$108M 1.87%
1,722,871
+373,650
+28% +$26.6M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$108M 1.87%
4,443,223
+168,540
+4% +$3.78M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$108M 1.87%
1,270,005
+87,170
+7% +$6.81M
CVX icon
24
Chevron
CVX
$396B
$102M 1.78%
912,448
+1,110
+0.1% +$126K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$102M 1.76%
926,388
+55,910
+6% +$6.13M
1
2 3 4 5

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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.