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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
+1.09%
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
CKEC
101
DELISTED
Carmike Cinemas Inc
CKEC
$6.4M 0.11%
190,464
– –
CRTO icon
102
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.4M 0.11%
161,913
+140
+0.1% +$5.82K
BBDC icon
103
Barings BDC
BBDC
$864M
$6.36M 0.11%
278,608
+39,988
+17% +$893K
RCAP
104
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6.35M 0.11%
596,860
+500
+0.1% +$5.34K
BCPC
105
Balchem Corp
BCPC
$5.38B
$6.18M 0.11%
111,580
+100
+0.1% +$5.72K
CIR
106
DELISTED
CIRCOR International, Inc
CIR
$6.09M 0.11%
111,280
+120
+0.1% +$6.37K
XPRO icon
107
Expro Ltd
XPRO
$1.79B
$6.04M 0.11%
53,802
+67
+0.1% +$6.79K
INN
108
Summit Hotel Properties
INN
$746M
$5.98M 0.1%
424,910
+390
+0.1% +$5.19K
XOOM
109
DELISTED
XOOM CORP COM
XOOM
$5.95M 0.1%
404,850
+44,600
+12% +$700K
MOD icon
110
Modine Manufacturing
MOD
$10.7B
$5.86M 0.1%
435,110
+150
+0% +$1.93K
SNV
111
DELISTED
Synovus
SNV
$5.66M 0.1%
202,150
-202,170
-50% -$5.48M
PRO
112
DELISTED
PROS Holdings
PRO
$5.5M 0.1%
222,610
+70
+0% +$1.73K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$4.8M 0.08%
165,969
– –
RHT
114
DELISTED
Red Hat Inc
RHT
$4.55M 0.08%
60,080
-3,110
-5% -$211K
TLMR
115
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.33M 0.08%
+282,572
New +$3.98M
FANG icon
116
Diamondback Energy
FANG
$57.1B
$4.27M 0.07%
55,610
– –
NSR
117
DELISTED
Neustar Inc
NSR
$4.26M 0.07%
172,985
+280
+0.2% +$7.06K
SN
118
DELISTED
Sanchez Energy Corporation
SN
$4.08M 0.07%
313,790
+380
+0.1% +$4.64K
AMCC
119
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.87M 0.07%
759,220
+152,570
+25% +$839K
BABA icon
120
Alibaba
BABA
$293B
$3.7M 0.06%
44,400
– –
ACTG icon
121
Acacia Research
ACTG
$428M
$3.68M 0.06%
343,738
– –
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
$3.43M 0.06%
66,530
– –
KOP icon
123
Koppers
KOP
$943M
$3.38M 0.06%
171,810
– –
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.02M 0.05%
76,900
– –
NDAQ icon
125
Nasdaq
NDAQ
$52.7B
$3M 0.05%
176,460
– –
3 4
5
6 7

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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.