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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
-9.9%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
-$686M
Cap. Flow
-$68.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.24%
Holding
195
New
12
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$115M
2
CPN
Calpine Corporation
CPN
+$51.5M
3
EBAY icon
eBay
EBAY
+$49.8M
4
HOUS
Anywhere Real Estate
HOUS
+$48.5M
5
AES icon
AES
AES
+$33.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.2M
2
CVX icon
Chevron
CVX
+$87.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$84.9M
4
CFG icon
Citizens Financial Group
CFG
+$70.3M
5
BHI
Baker Hughes
BHI
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Consumer Discretionary 16.28%
3 Technology 16.13%
4 Healthcare 14.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$82.3M 1.68%
1,579,047
+259,557
+20% +$16M
STLD icon
27
Steel Dynamics
STLD
$36.2B
$82.1M 1.67%
4,778,034
+143,999
+3% +$2.79M
RL icon
28
Ralph Lauren
RL
$22.4B
$78.9M 1.61%
667,626
+85,003
+15% +$10.1M
ROK icon
29
Rockwell Automation
ROK
$51.1B
$75.5M 1.54%
744,510
+10,260
+1% +$1.16M
CL icon
30
Colgate-Palmolive
CL
$74.8B
$75.1M 1.53%
1,182,765
-6,604
-0.6% -$431K
BA icon
31
Boeing
BA
$169B
$73.1M 1.49%
558,444
-5,106
-0.9% -$708K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$71.2M 1.45%
853,949
-226,304
-21% -$20.1M
ABBV icon
33
AbbVie
ABBV
$465B
$70.2M 1.43%
1,289,492
-4,631
-0.4% -$301K
ALB icon
34
Albemarle
ALB
$13.4B
$66.3M 1.35%
1,502,284
+576,794
+62% +$28.2M
EXPE icon
35
Expedia Group
EXPE
$36.5B
$65.3M 1.33%
554,669
-355,181
-39% -$40.9M
DVN icon
36
Devon Energy
DVN
$51.3B
$62.5M 1.27%
1,684,723
+562,171
+50% +$25.8M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$60.4M 1.23%
386,274
-90,820
-19% -$16.6M
PCAR icon
38
PACCAR
PCAR
$70.5B
$58.3M 1.19%
1,677,377
-159,685
-9% -$6.47M
AXP icon
39
American Express
AXP
$224B
$55M 1.12%
742,577
+182,877
+33% +$14.1M
KKR icon
40
KKR & Co
KKR
$89.1B
$50M 1.02%
2,980,870
– –
EBAY icon
41
eBay
EBAY
$51.2B
$45.3M 0.92%
+1,851,810
New +$49.8M
CNX icon
42
CNX Resources
CNX
$4.91B
$43.8M 0.89%
5,360,004
+895,662
+20% +$11.1M
GNW icon
43
Genworth Financial
GNW
$3.86B
$43.1M 0.88%
9,324,850
-20,108
-0.2% -$118K
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$41.9M 0.85%
+1,113,650
New +$48.5M
URI icon
45
United Rentals
URI
$65.7B
$23.8M 0.48%
+395,590
New +$27.5M
OMF icon
46
OneMain Financial
OMF
$7.27B
$14.8M 0.3%
338,392
+19,570
+6% +$917K
SCI icon
47
Service Corp International
SCI
$11.8B
$14.7M 0.3%
541,357
+55,310
+11% +$1.63M
THS
48
DELISTED
Treehouse Foods
THS
$14M 0.29%
180,482
+18,440
+11% +$1.48M
CSGS
49
DELISTED
CSG Systems International
CSGS
$12.7M 0.26%
411,380
+42,020
+11% +$1.3M
GNTX icon
50
Gentex
GNTX
$5.1B
$12.2M 0.25%
789,600
+80,670
+11% +$1.28M
1
2
3 4 5

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ClearBridge LLC (Maryland)'s Q3 2015 Portfolio in Review

As of Q3 2015, ClearBridge LLC (Maryland) held 195 positions worth $4.9B, down 12% from $5.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ClearBridge LLC (Maryland)'s Q3 2015 filing shows 12 new, 74 increased, 47 reduced and 19 closed positions. Its largest new stake was Oracle: 2,982,111 shares worth $108M. The largest sale was Apple, an estimated $97.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ClearBridge LLC (Maryland)'s largest Q3 2015 buy was Oracle: 2,982,111 shares worth $108M.
  • ClearBridge LLC (Maryland) added most to Calpine Corporation in Q3 2015, an estimated $51.5M increase.
  • ClearBridge LLC (Maryland)'s biggest Q3 2015 reduction was Apple, cutting an estimated $97.2M.
  • ClearBridge LLC (Maryland) fully exited Chevron in Q3 2015, selling an estimated $87.7M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 30% of its $4.9B portfolio in Q3 2015.
  • ClearBridge LLC (Maryland) opened 12 new positions and closed 19 in Q3 2015.
  • ClearBridge LLC (Maryland)'s portfolio value fell 12% quarter-over-quarter to $4.9B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.