We are live on ! Find out more
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 15.85%
3 Technology 15.12%
4 Consumer Discretionary 12.45%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$192M 3.36%
3,728,592
-94,990
-2% -$4.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$179M 3.14%
4,402,587
+31,740
+0.7% +$1.38M
MRK icon
3
Merck
MRK
$371B
$150M 2.62%
2,727,946
+524,891
+24% +$29.7M
CSCO icon
4
Cisco
CSCO
$431B
$148M 2.59%
5,375,073
-3,570
-0.1% -$100K
JPM icon
5
JPMorgan Chase
JPM
$953B
$145M 2.54%
2,397,046
-1,360
-0.1% -$80.5K
PHM icon
6
Pultegroup
PHM
$23.7B
$143M 2.51%
6,437,533
+947,309
+17% +$20.6M
AMGN icon
7
Amgen
AMGN
$236B
$140M 2.46%
877,170
-52,480
-6% -$8.27M
WFC icon
8
Wells Fargo
WFC
$272B
$140M 2.44%
2,564,697
+89,740
+4% +$4.85M
MDT icon
9
Medtronic
MDT
$120B
$134M 2.35%
1,723,005
-258,350
-13% -$19.6M
AMZN icon
10
Amazon
AMZN
$2.79T
$133M 2.33%
7,156,640
-204,400
-3% -$3.59M
CPN
11
DELISTED
Calpine Corporation
CPN
$132M 2.32%
5,788,209
+26,530
+0.5% +$572K
UNH icon
12
UnitedHealth
UNH
$356B
$131M 2.3%
1,111,092
-347,115
-24% -$38.5M
EMC
13
DELISTED
EMC CORPORATION
EMC
$129M 2.26%
5,049,494
-3,870
-0.1% -$107K
YHOO
14
DELISTED
Yahoo Inc
YHOO
$123M 2.16%
2,774,860
+43,170
+2% +$1.95M
UAL icon
15
United Airlines
UAL
$36.2B
$122M 2.14%
1,813,759
-56,490
-3% -$3.83M
AIG icon
16
American International
AIG
$39.8B
$122M 2.13%
2,221,180
-49,560
-2% -$2.66M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$116M 2.04%
4,071,963
-371,260
-8% -$9.47M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$111M 1.94%
1,275,105
+5,100
+0.4% +$428K
AMH icon
19
American Homes 4 Rent
AMH
$11.7B
$108M 1.89%
6,520,881
+1,374,150
+27% +$23M
APA icon
20
APA Corp
APA
$15B
$108M 1.88%
1,782,201
+59,330
+3% +$3.73M
AAPL icon
21
Apple
AAPL
$4.67T
$106M 1.86%
3,415,336
-4,040
-0.1% -$122K
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
$105M 1.84%
938,640
+481,260
+105% +$60.2M
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$104M 1.82%
2,406,182
-111,720
-4% -$4.87M
LOW icon
24
Lowe's Companies
LOW
$115B
$104M 1.82%
1,397,490
-59,670
-4% -$4.28M
CVX icon
25
Chevron
CVX
$409B
$95.7M 1.68%
911,658
-790
-0.1% -$84.3K
1
2 3 4 5

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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.