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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
-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
CRC
176
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
842
-10,642
-93% -$417K
ACTG icon
177
Acacia Research
ACTG
$428M
– –
-178,138
Closed -$1.56M
AEIS icon
178
Advanced Energy
AEIS
$11.6B
– –
-283,610
Closed -$7.8M
APTV icon
179
Aptiv
APTV
$12B
– –
-1,370
Closed -$117K
AROC icon
180
Archrock
AROC
$6.27B
– –
-515
Closed -$17K
AVAL icon
181
Grupo Aval
AVAL
$6.27B
– –
-52,900
Closed -$518K
CFG icon
182
Citizens Financial Group
CFG
$30.3B
– –
-2,575,160
Closed -$70.3M
CVX icon
183
Chevron
CVX
$392B
– –
-909,368
Closed -$87.7M
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-1,800
Closed -$104K
ETSY icon
185
Etsy
ETSY
$7.75B
– –
-72,600
Closed -$1.02M
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.1B
– –
-394,836
Closed -$9.03M
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,834,953
Closed -$84.9M
PIR
188
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-26,351
Closed -$6.66M
ANFI
189
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-100,880
Closed -$1.16M
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,550
Closed -$101K
BHI
191
DELISTED
Baker Hughes
BHI
– –
-1,060,790
Closed -$65.5M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-800
Closed -$160K
RCAP
193
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-596,860
Closed -$4.57M
IPCM
194
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-101,248
Closed -$5.61M
XOOM
195
DELISTED
XOOM CORP COM
XOOM
– –
-404,850
Closed -$8.52M
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.