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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
CRM icon
126
Salesforce
CRM
$151B
$3.39M 0.07%
48,800
– –
BABA icon
127
Alibaba
BABA
$293B
$3.1M 0.06%
52,600
– –
SN
128
DELISTED
Sanchez Energy Corporation
SN
$2.78M 0.06%
451,400
+137,610
+44% +$926K
DEO icon
129
Diageo
DEO
$49B
$2.77M 0.06%
25,650
– –
IMPV
130
DELISTED
Imperva, Inc.
IMPV
$2.38M 0.05%
36,400
– –
NOW icon
131
ServiceNow
NOW
$115B
$2.38M 0.05%
171,000
– –
CELG
132
DELISTED
Celgene Corp
CELG
$2.34M 0.05%
21,640
– –
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$2.33M 0.05%
15,330
-6,740
-31% -$1.09M
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$2.15M 0.04%
32,505
– –
ATHN
135
DELISTED
Athenahealth, Inc.
ATHN
$2.14M 0.04%
16,050
-3,100
-16% -$404K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.95M 0.04%
61,210
-3,900
-6% -$163K
EOG icon
137
EOG Resources
EOG
$79.2B
$1.83M 0.04%
25,180
– –
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
$1.7M 0.03%
68,830
– –
FMX icon
139
Fomento Económico Mexicano
FMX
$43.6B
$1.65M 0.03%
18,520
-9,800
-35% -$871K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.61M 0.03%
200,729
-2,182
-1% -$19.7K
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$1.58M 0.03%
34,800
– –
SLB icon
142
SLB Ltd
SLB
$73.6B
$1.58M 0.03%
22,940
– –
VIPS icon
143
Vipshop
VIPS
$7.37B
$1.57M 0.03%
93,600
– –
TSLA icon
144
Tesla
TSLA
$1.23T
$1.51M 0.03%
91,500
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.03%
14,550
– –
CVT
146
DELISTED
CVENT, INC.
CVT
$1.48M 0.03%
43,910
-20,000
-31% -$604K
FLTX
147
DELISTED
Fleetmatics Group PLC
FLTX
$1.45M 0.03%
29,500
-10,000
-25% -$476K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M 0.03%
13,690
– –
VA
149
DELISTED
Virgin America Inc.
VA
$1.42M 0.03%
41,500
– –
SU icon
150
Suncor Energy
SU
$79.4B
$1.36M 0.03%
50,800
– –
4 5
6
7 8

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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.