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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
+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
SAM icon
176
Boston Beer
SAM
$1.91B
$53K ﹤0.01%
200
– –
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$26K ﹤0.01%
1,148
– –
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.2B
$21K ﹤0.01%
1,741
– –
AROC icon
179
Archrock
AROC
$6.27B
$17K ﹤0.01%
515
– –
ICFI icon
180
ICF International
ICFI
$1.46B
$17K ﹤0.01%
423
– –
PGI
181
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13K ﹤0.01%
1,391
– –
CLD
182
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
907
– –
AMN icon
183
AMN Healthcare
AMN
$1.3B
– –
-378,863
Closed -$7.43M
AVDL
184
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-273,120
Closed -$4.68M
EEFT icon
185
Euronet Worldwide
EEFT
$2.72B
– –
-620
Closed -$34K
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
– –
-274,999
Closed -$12.2M
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
– –
-1,180,917
Closed -$84.6M
PSX icon
188
Phillips 66
PSX
$84.9B
– –
-1,015,244
Closed -$72.8M
TGT icon
189
Target
TGT
$65.6B
– –
-1,491,961
Closed -$113M
GLBR
190
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-76,628
Closed -$12.7M
FIG
191
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,188,540
Closed -$9.53M
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.