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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
MLM icon
126
Martin Marietta Materials
MLM
$32.2B
$2.99M 0.05%
21,370
– –
SBUX icon
127
Starbucks
SBUX
$120B
$2.91M 0.05%
61,520
– –
CRM icon
128
Salesforce
CRM
$154B
$2.66M 0.05%
39,800
– –
NOW icon
129
ServiceNow
NOW
$119B
$2.61M 0.05%
165,500
– –
FMX icon
130
Fomento Económico Mexicano
FMX
$42.7B
$2.55M 0.04%
27,320
– –
ROSE
131
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.41M 0.04%
141,540
– –
CELG
132
DELISTED
Celgene Corp
CELG
$2.38M 0.04%
20,640
– –
OXY icon
133
Occidental Petroleum
OXY
$55.4B
$2.29M 0.04%
31,403
– –
ATHN
134
DELISTED
Athenahealth, Inc.
ATHN
$2.19M 0.04%
18,350
+300
+2% +$40K
DDC
135
DELISTED
Dominion Diamond Corporation
DDC
$2.19M 0.04%
128,100
– –
FLTX
136
DELISTED
Fleetmatics Group PLC
FLTX
$2.04M 0.04%
45,600
– –
DEO icon
137
Diageo
DEO
$49.6B
$2.04M 0.04%
18,450
– –
TWOU
138
DELISTED
2U Inc
TWOU
$1.97M 0.03%
+2,566
New +$1.47M
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.87M 0.03%
195,757
– –
SLB icon
140
SLB Ltd
SLB
$73B
$1.85M 0.03%
22,140
– –
LVS icon
141
Las Vegas Sands
LVS
$30.2B
$1.83M 0.03%
33,200
– –
VIPS icon
142
Vipshop
VIPS
$7.42B
$1.75M 0.03%
59,400
– –
CVT
143
DELISTED
CVENT, INC.
CVT
$1.69M 0.03%
60,410
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$119B
$1.66M 0.03%
14,050
– –
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.61M 0.03%
12,890
– –
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$2.14B
$1.54M 0.03%
71,570
– –
IMPV
147
DELISTED
Imperva, Inc.
IMPV
$1.5M 0.03%
+35,100
New +$1.56M
SU icon
148
Suncor Energy
SU
$78.1B
$1.43M 0.03%
49,000
– –
ONDK
149
DELISTED
On Deck Capital, Inc.
ONDK
$1.38M 0.02%
65,000
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$1.38M 0.02%
46,570
– –
4 5
6
7 8

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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.