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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
APTV icon
176
Aptiv
APTV
$12.3B
$117K ﹤0.01%
1,370
– –
ACN icon
177
Accenture
ACN
$106B
$116K ﹤0.01%
1,200
– –
SAM icon
178
Boston Beer
SAM
$1.95B
$116K ﹤0.01%
500
+300
+150% +$77.1K
DFS
179
DELISTED
Discover Financial Services
DFS
$104K ﹤0.01%
1,800
– –
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$104K ﹤0.01%
1,670
– –
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$101K ﹤0.01%
1,550
– –
KDNY
182
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$41K ﹤0.01%
+268
New +$44.3K
AROC icon
183
Archrock
AROC
$6.16B
$17K ﹤0.01%
515
– –
EMR icon
184
Emerson Electric
EMR
$81.6B
– –
-1,170
Closed -$66K
ESI icon
185
Element Solutions
ESI
$8.48B
– –
-465,350
Closed -$11.9M
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
– –
-97,160
Closed -$7.5M
NSC icon
187
Norfolk Southern
NSC
$75.4B
– –
-366,022
Closed -$37.7M
PRGO icon
188
Perrigo
PRGO
$1.44B
– –
-561,640
Closed -$93M
SNV
189
DELISTED
Synovus
SNV
– –
-202,150
Closed -$5.66M
TDC icon
190
Teradata
TDC
$2.88B
– –
-1,559,680
Closed -$68.8M
CVA
191
DELISTED
Covanta Holding Corporation
CVA
– –
-1,148
Closed -$26K
AYR
192
DELISTED
Aircastle Ltd
AYR
– –
-458,045
Closed -$10.3M
CLD
193
DELISTED
Cloud Peak Energy Inc
CLD
– –
-907
Closed -$5K
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,406,182
Closed -$104M
PGI
195
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,391
Closed -$13K
PPO
196
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-202,428
Closed -$11.9M
ROSE
197
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-141,540
Closed -$2.41M
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.