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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
SN
126
DELISTED
Sanchez Energy Corporation
SN
$3.08M 0.06%
313,790
– –
DEO icon
127
Diageo
DEO
$49.5B
$2.98M 0.05%
25,650
+7,200
+39% +$819K
NDAQ icon
128
Nasdaq
NDAQ
$53.2B
$2.97M 0.05%
182,460
+6,000
+3% +$101K
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
$2.56M 0.05%
68,830
+2,300
+3% +$106K
NOW icon
130
ServiceNow
NOW
$114B
$2.54M 0.05%
171,000
+5,500
+3% +$84.8K
OXY icon
131
Occidental Petroleum
OXY
$55.6B
$2.52M 0.05%
32,505
+1,102
+4% +$86.1K
FMX icon
132
Fomento Económico Mexicano
FMX
$43.2B
$2.52M 0.05%
28,320
+1,000
+4% +$92.7K
CELG
133
DELISTED
Celgene Corp
CELG
$2.5M 0.04%
21,640
+1,000
+5% +$114K
IMPV
134
DELISTED
Imperva, Inc.
IMPV
$2.46M 0.04%
36,400
+1,300
+4% +$71.7K
AMRN
135
Amarin Corp
AMRN
$298M
$2.31M 0.04%
+47,028
New +$2.12M
EOG icon
136
EOG Resources
EOG
$77.5B
$2.21M 0.04%
25,180
-923,260
-97% -$85.3M
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
$2.19M 0.04%
19,150
+800
+4% +$95.6K
VIPS icon
138
Vipshop
VIPS
$7.3B
$2.08M 0.04%
93,600
+34,200
+58% +$906K
SLB icon
139
SLB Ltd
SLB
$72.6B
$1.98M 0.04%
22,940
+800
+4% +$72.2K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.9M 0.03%
202,911
+7,154
+4% +$69.1K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.87M 0.03%
13,690
+800
+6% +$99.1K
MBLY
142
DELISTED
Mobileye N.V.
MBLY
$1.85M 0.03%
34,800
+14,600
+72% +$692K
FLTX
143
DELISTED
Fleetmatics Group PLC
FLTX
$1.85M 0.03%
39,500
-6,100
-13% -$270K
LVS icon
144
Las Vegas Sands
LVS
$32.3B
$1.84M 0.03%
35,040
+1,840
+6% +$98.2K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$1.8M 0.03%
14,550
+500
+4% +$63K
CVT
146
DELISTED
CVENT, INC.
CVT
$1.65M 0.03%
63,910
+3,500
+6% +$95.3K
TSLA icon
147
Tesla
TSLA
$1.22T
$1.64M 0.03%
+91,500
New +$1.45M
DDC
148
DELISTED
Dominion Diamond Corporation
DDC
$1.64M 0.03%
116,800
-11,300
-9% -$205K
ACTG icon
149
Acacia Research
ACTG
$426M
$1.56M 0.03%
178,138
-165,600
-48% -$1.7M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.03%
42,300
+15,900
+60% +$650K
4 5
6
7 8

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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.