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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
+0.61%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$120M
Cap. Flow
-$80.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.98%
Holding
197
New
15
Increased
82
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$82.3M
2
DVN icon
Devon Energy
DVN
+$72.6M
3
AXP icon
American Express
AXP
+$44.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$37.4M
5
AES icon
AES
AES
+$34.5M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$104M
2
PRGO icon
Perrigo
PRGO
+$93M
3
EOG icon
EOG Resources
EOG
+$85.3M
4
TDC icon
Teradata
TDC
+$68.8M
5
NSC icon
Norfolk Southern
NSC
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Healthcare 15.84%
3 Technology 14.4%
4 Consumer Discretionary 13.4%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$65.4B
$92.9M 1.66%
945,610
-1,900
-0.2% -$195K
LOW icon
27
Lowe's Companies
LOW
$122B
$92.7M 1.66%
1,383,870
-13,620
-1% -$971K
ROK icon
28
Rockwell Automation
ROK
$52.4B
$91.5M 1.64%
734,250
-3,820
-0.5% -$460K
MCD icon
29
McDonald's
MCD
$194B
$89.5M 1.6%
941,486
+187,630
+25% +$18.1M
CVX icon
30
Chevron
CVX
$374B
$87.7M 1.57%
909,368
-2,290
-0.3% -$240K
ABBV icon
31
AbbVie
ABBV
$465B
$87M 1.56%
1,294,123
-5,390
-0.4% -$352K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$86.2M 1.54%
+477,094
New +$82.3M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$84.9M 1.52%
2,834,953
-1,237,010
-30% -$36.4M
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$84.3M 1.51%
2,027,739
-2,300
-0.1% -$96K
CNX icon
35
CNX Resources
CNX
$4.84B
$80.9M 1.45%
4,464,342
+700,500
+19% +$16.8M
BA icon
36
Boeing
BA
$175B
$78.2M 1.4%
563,550
-21,790
-4% -$3.18M
PCAR icon
37
PACCAR
PCAR
$72.7B
$78.1M 1.4%
1,837,062
-5,970
-0.3% -$258K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$77.8M 1.39%
1,189,369
-12,040
-1% -$817K
RL icon
39
Ralph Lauren
RL
$22.5B
$77.1M 1.38%
582,623
+120,640
+26% +$16.3M
GNW icon
40
Genworth Financial
GNW
$3.85B
$70.7M 1.27%
9,344,958
+184,930
+2% +$1.48M
CFG icon
41
Citizens Financial Group
CFG
$30.8B
$70.3M 1.26%
2,575,160
-19,800
-0.8% -$525K
KKR icon
42
KKR & Co
KKR
$92.2B
$68.1M 1.22%
2,980,870
-64,940
-2% -$1.49M
DVN icon
43
Devon Energy
DVN
$49.2B
$66.8M 1.19%
+1,122,552
New +$72.6M
BHI
44
DELISTED
Baker Hughes
BHI
$65.5M 1.17%
1,060,790
-2,590
-0.2% -$169K
ALB icon
45
Albemarle
ALB
$13.3B
$51.2M 0.92%
925,490
-2,880
-0.3% -$172K
AXP icon
46
American Express
AXP
$227B
$43.5M 0.78%
+559,700
New +$44.4M
OMF icon
47
OneMain Financial
OMF
$7.19B
$14.6M 0.26%
318,822
– –
TYL icon
48
Tyler Technologies
TYL
$13.7B
$14.5M 0.26%
112,230
-10,190
-8% -$1.27M
SCI icon
49
Service Corp International
SCI
$11.7B
$14.3M 0.26%
486,047
-60,570
-11% -$1.72M
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14M 0.25%
364,450
-36,480
-9% -$1.38M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q2 2015 Portfolio in Review

As of Q2 2015, ClearBridge LLC (Maryland) held 197 positions worth $5.59B, down 2.1% from $5.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2015 filing shows 15 new, 82 increased, 43 reduced and 14 closed positions. Its largest new stake was Alexion Pharmaceuticals: 477,094 shares worth $86.2M. The largest sale was BROADCOM CORP CL-A, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2015 buy was Alexion Pharmaceuticals: 477,094 shares worth $86.2M.
  • ClearBridge LLC (Maryland) added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $37.4M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2015 reduction was EOG Resources, cutting an estimated $85.3M.
  • ClearBridge LLC (Maryland) fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $104M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.59B portfolio in Q2 2015.
  • ClearBridge LLC (Maryland) opened 15 new positions and closed 14 in Q2 2015.
  • ClearBridge LLC (Maryland)'s portfolio value fell 2.1% quarter-over-quarter to $5.59B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.