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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
-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
RSE
101
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5.98M 0.12%
+383,560
New +$6.41M
CRTO icon
102
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.95M 0.12%
158,363
-3,550
-2% -$162K
PLNT icon
103
Planet Fitness
PLNT
$4.42B
$5.8M 0.12%
+338,410
New +$5.95M
POWI icon
104
Power Integrations
POWI
$3.38B
$5.71M 0.12%
+270,780
New +$5.42M
AMCC
105
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.58M 0.11%
1,050,082
+290,862
+38% +$1.71M
SMTC icon
106
Semtech
SMTC
$11B
$5.44M 0.11%
360,350
+36,820
+11% +$633K
MATX icon
107
Matsons
MATX
$6.13B
$5.43M 0.11%
+141,010
New +$5.57M
BKD icon
108
Brookdale Senior Living
BKD
$3.49B
$5.38M 0.11%
234,351
+23,970
+11% +$708K
BBDC icon
109
Barings BDC
BBDC
$864M
$5.37M 0.11%
326,119
+33,320
+11% +$673K
NSR
110
DELISTED
Neustar Inc
NSR
$5.24M 0.11%
192,685
+19,700
+11% +$558K
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.76B
$5.21M 0.11%
97,607
+9,971
+11% +$605K
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01M 0.1%
355,626
+134,816
+61% +$2.87M
CIR
113
DELISTED
CIRCOR International, Inc
CIR
$4.98M 0.1%
124,090
+12,680
+11% +$589K
FOGO
114
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.93M 0.1%
315,948
+285,948
+953% +$5.58M
AAPL icon
115
Apple
AAPL
$4.54T
$4.82M 0.1%
174,820
-3,314,396
-95% -$97.2M
HAE icon
116
Haemonetics
HAE
$3.89B
$4.63M 0.09%
143,210
+14,640
+11% +$551K
CKEC
117
DELISTED
Carmike Cinemas Inc
CKEC
$4.26M 0.09%
212,154
+21,690
+11% +$522K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$4.04M 0.08%
130,375
-41,531
-24% -$1.35M
PRO
119
DELISTED
PROS Holdings
PRO
$4.04M 0.08%
182,350
-40,260
-18% -$875K
FANG icon
120
Diamondback Energy
FANG
$57.1B
$4M 0.08%
61,950
+6,340
+11% +$431K
KOP icon
121
Koppers
KOP
$943M
$3.86M 0.08%
191,400
+19,590
+11% +$416K
MOD icon
122
Modine Manufacturing
MOD
$10.7B
$3.81M 0.08%
484,660
+49,550
+11% +$462K
AMRN
123
Amarin Corp
AMRN
$299M
$3.72M 0.08%
96,486
+49,458
+105% +$2.24M
SBUX icon
124
Starbucks
SBUX
$120B
$3.64M 0.07%
64,020
– –
RHT
125
DELISTED
Red Hat Inc
RHT
$3.39M 0.07%
47,220
– –
3 4
5
6 7

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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.