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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.02%
26,400
– –
VA
152
DELISTED
Virgin America Inc.
VA
$1.22M 0.02%
40,000
– –
BAP icon
153
Credicorp
BAP
$31.8B
$984K 0.02%
7,000
– –
ANFI
154
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$873K 0.02%
97,380
– –
MBLY
155
DELISTED
Mobileye N.V.
MBLY
$849K 0.01%
20,200
– –
CRC
156
DELISTED
California Resources Corporation
CRC
$823K 0.01%
10,814
– –
ITUB icon
157
Itaú Unibanco
ITUB
$93.2B
$733K 0.01%
165,205
– –
NKTR icon
158
Nektar Therapeutics
NKTR
$2.39B
$671K 0.01%
4,067
+94
+2% +$19.3K
VEEV icon
159
Veeva Systems
VEEV
$33.1B
$625K 0.01%
24,480
– –
AVAL icon
160
Grupo Aval
AVAL
$6.27B
$457K 0.01%
51,000
– –
PRQR icon
161
ProQR Therapeutics
PRQR
$243M
$381K 0.01%
17,400
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.01%
10,830
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$174K ﹤0.01%
2,700
– –
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$168K ﹤0.01%
+800
New +$170K
KATE
165
DELISTED
Kate Spade & Company
KATE
$167K ﹤0.01%
5,000
– –
NKE icon
166
Nike
NKE
$61.9B
$162K ﹤0.01%
3,220
– –
MON
167
DELISTED
Monsanto Co
MON
$150K ﹤0.01%
1,330
– –
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
$129K ﹤0.01%
1,670
– –
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
$119K ﹤0.01%
3,377
– –
ACN icon
170
Accenture
ACN
$102B
$112K ﹤0.01%
1,200
– –
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$112K ﹤0.01%
3,600
– –
APTV icon
172
Aptiv
APTV
$12B
$109K ﹤0.01%
1,370
-23,400
-94% -$1.76M
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$106K ﹤0.01%
1,550
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$101K ﹤0.01%
1,800
– –
EMR icon
175
Emerson Electric
EMR
$83.9B
$66K ﹤0.01%
1,170
– –
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.