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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
+1.09%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$53M
Cap. Flow
-$82.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
26.35%
Holding
191
New
10
Increased
53
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$78.5M
2
STLD icon
Steel Dynamics
STLD
+$76.1M
3
MCD icon
McDonald's
MCD
+$71.5M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$60.2M
5
ALB icon
Albemarle
ALB
+$50.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$113M
2
KDP icon
Keurig Dr Pepper
KDP
+$84.6M
3
PSX icon
Phillips 66
PSX
+$72.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$66.8M
5
NSC icon
Norfolk Southern
NSC
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$95.1M 1.67%
947,510
-758,350
-44% -$66.8M
LYB icon
27
LyondellBasell Industries
LYB
$20B
$94.7M 1.66%
1,078,953
-6,200
-0.6% -$521K
PRGO icon
28
Perrigo
PRGO
$1.4B
$93M 1.63%
561,640
+98,730
+21% +$15.7M
STLD icon
29
Steel Dynamics
STLD
$36B
$92.9M 1.63%
4,621,515
+4,083,015
+758% +$76.1M
BA icon
30
Boeing
BA
$171B
$87.8M 1.54%
585,340
-3,110
-0.5% -$453K
CNX icon
31
CNX Resources
CNX
$5.06B
$87.5M 1.53%
3,763,842
-132,192
-3% -$3.37M
EOG icon
32
EOG Resources
EOG
$79.2B
$87M 1.52%
948,440
+6,640
+0.7% +$600K
AES icon
33
AES
AES
$10.5B
$86.1M 1.51%
6,698,386
+2,708,418
+68% +$33.9M
EXPE icon
34
Expedia Group
EXPE
$35.4B
$86M 1.51%
913,550
-90
-0% -$7.99K
ROK icon
35
Rockwell Automation
ROK
$53.4B
$85.6M 1.5%
738,070
+320
+0% +$36K
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$84.9M 1.49%
2,030,039
-125,370
-6% -$5.14M
CL icon
37
Colgate-Palmolive
CL
$73.1B
$83.3M 1.46%
1,201,409
-59,640
-5% -$4.12M
PCAR icon
38
PACCAR
PCAR
$69.8B
$77.6M 1.36%
1,843,032
-39,645
-2% -$1.68M
ABBV icon
39
AbbVie
ABBV
$443B
$76.1M 1.33%
+1,299,513
New +$78.5M
MCD icon
40
McDonald's
MCD
$192B
$73.5M 1.29%
+753,856
New +$71.5M
KKR icon
41
KKR & Co
KKR
$91.1B
$69.5M 1.22%
3,045,810
– –
TDC icon
42
Teradata
TDC
$2.92B
$68.8M 1.21%
1,559,680
-499,058
-24% -$21.8M
BHI
43
DELISTED
Baker Hughes
BHI
$67.6M 1.18%
1,063,380
+487,030
+85% +$29.4M
GNW icon
44
Genworth Financial
GNW
$3.76B
$67M 1.17%
9,160,028
+4,050
+0% +$30.8K
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$62.6M 1.1%
2,594,960
-115,190
-4% -$2.82M
RL icon
46
Ralph Lauren
RL
$22.6B
$60.8M 1.06%
461,983
+210
+0% +$31.1K
ALB icon
47
Albemarle
ALB
$13.9B
$49.1M 0.86%
+928,370
New +$50.7M
NSC icon
48
Norfolk Southern
NSC
$75.4B
$37.7M 0.66%
366,022
-560,366
-60% -$59.9M
OMF icon
49
OneMain Financial
OMF
$7.23B
$16.5M 0.29%
318,822
-25,160
-7% -$1.01M
TYL icon
50
Tyler Technologies
TYL
$12.7B
$14.8M 0.26%
122,420
-9,040
-7% -$1.04M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q1 2015 Portfolio in Review

As of Q1 2015, ClearBridge LLC (Maryland) held 191 positions worth $5.71B, down 0.92% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2015 filing shows 10 new, 53 increased, 46 reduced and 9 closed positions. Its largest new stake was AbbVie: 1,299,513 shares worth $76.1M. The largest sale was Target, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q1 2015 buy was AbbVie: 1,299,513 shares worth $76.1M.
  • ClearBridge LLC (Maryland) added most to Steel Dynamics in Q1 2015, an estimated $76.1M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $66.8M.
  • ClearBridge LLC (Maryland) fully exited Target in Q1 2015, selling an estimated $113M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $5.71B portfolio in Q1 2015.
  • ClearBridge LLC (Maryland) opened 10 new positions and closed 9 in Q1 2015.
  • ClearBridge LLC (Maryland)'s portfolio value fell 0.92% quarter-over-quarter to $5.71B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.