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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
-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
LVS icon
151
Las Vegas Sands
LVS
$31.7B
$1.33M 0.03%
35,040
– –
DDC
152
DELISTED
Dominion Diamond Corporation
DDC
$1.25M 0.03%
116,800
– –
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.02%
42,300
– –
CTRA
154
DELISTED
Coterra Energy
CTRA
$1.05M 0.02%
48,170
– –
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.22B
$1.02M 0.02%
74,170
– –
OVV icon
156
Ovintiv
OVV
$17.3B
$799K 0.02%
24,800
– –
BAP icon
157
Credicorp
BAP
$31.8B
$776K 0.02%
7,300
– –
NKTR icon
158
Nektar Therapeutics
NKTR
$2.39B
$729K 0.01%
4,433
– –
APIC
159
DELISTED
Apigee Corporation Common Stock
APIC
$722K 0.01%
68,400
– –
ONDK
160
DELISTED
On Deck Capital, Inc.
ONDK
$667K 0.01%
67,400
– –
VEEV icon
161
Veeva Systems
VEEV
$33.1B
$611K 0.01%
26,080
– –
ITUB icon
162
Itaú Unibanco
ITUB
$93.2B
$500K 0.01%
171,191
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.01%
10,800
– –
PRQR icon
164
ProQR Therapeutics
PRQR
$243M
$264K 0.01%
18,100
– –
NKE icon
165
Nike
NKE
$61.9B
$198K ﹤0.01%
3,220
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$160K ﹤0.01%
2,700
– –
KATE
167
DELISTED
Kate Spade & Company
KATE
$153K ﹤0.01%
8,000
+1,800
+29% +$35.9K
NDAQ icon
168
Nasdaq
NDAQ
$52.7B
$144K ﹤0.01%
8,100
-174,360
-96% -$2.99M
QLIK
169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$131K ﹤0.01%
3,600
– –
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
$129K ﹤0.01%
3,377
– –
ACN icon
171
Accenture
ACN
$102B
$118K ﹤0.01%
1,200
– –
MON
172
DELISTED
Monsanto Co
MON
$114K ﹤0.01%
1,330
– –
SAM icon
173
Boston Beer
SAM
$1.91B
$105K ﹤0.01%
500
– –
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$79K ﹤0.01%
1,670
– –
KDNY
175
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$26K ﹤0.01%
268
– –
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.