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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.52M 0.03%
48,170
+1,600
+3% +$53.4K
MLCO icon
152
Melco Resorts & Entertainment
MLCO
$2.21B
$1.46M 0.03%
74,170
+2,600
+4% +$53.5K
SU icon
153
Suncor Energy
SU
$77.7B
$1.4M 0.03%
50,800
+1,800
+4% +$54.4K
OVV icon
154
Ovintiv
OVV
$17B
$1.37M 0.02%
+24,800
New +$1.58M
ANFI
155
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.16M 0.02%
100,880
+3,500
+4% +$35.4K
VA
156
DELISTED
Virgin America Inc.
VA
$1.14M 0.02%
41,500
+1,500
+4% +$43.4K
ETSY icon
157
Etsy
ETSY
$8.12B
$1.02M 0.02%
+72,600
New +$1.4M
BAP icon
158
Credicorp
BAP
$30.5B
$1.01M 0.02%
7,300
+300
+4% +$43.9K
NKTR icon
159
Nektar Therapeutics
NKTR
$2.39B
$832K 0.01%
4,433
+366
+9% +$63K
ONDK
160
DELISTED
On Deck Capital, Inc.
ONDK
$780K 0.01%
67,400
+2,400
+4% +$39.9K
ITUB icon
161
Itaú Unibanco
ITUB
$89.8B
$751K 0.01%
171,191
+5,986
+4% +$28.2K
VEEV icon
162
Veeva Systems
VEEV
$33.8B
$731K 0.01%
26,080
+1,600
+7% +$43.4K
FOGO
163
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$695K 0.01%
+30,000
New +$720K
CRC
164
DELISTED
California Resources Corporation
CRC
$694K 0.01%
11,484
+670
+6% +$54K
APIC
165
DELISTED
Apigee Corporation Common Stock
APIC
$679K 0.01%
+68,400
New +$938K
AVAL icon
166
Grupo Aval
AVAL
$5.82B
$518K 0.01%
52,900
+1,900
+4% +$18.7K
PRQR icon
167
ProQR Therapeutics
PRQR
$244M
$302K 0.01%
18,100
+700
+4% +$13.2K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.01%
10,800
-30
-0.3% -$804
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$180K ﹤0.01%
2,700
– –
NKE icon
170
Nike
NKE
$64.1B
$174K ﹤0.01%
3,220
– –
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$160K ﹤0.01%
800
– –
MON
172
DELISTED
Monsanto Co
MON
$142K ﹤0.01%
1,330
– –
KATE
173
DELISTED
Kate Spade & Company
KATE
$134K ﹤0.01%
6,200
+1,200
+24% +$34.7K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
$134K ﹤0.01%
3,377
– –
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$126K ﹤0.01%
3,600
– –
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.