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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
C icon
1
Citigroup
C
$222B
$206M 3.68%
3,724,442
-4,150
-0.1% -$226K
MSFT icon
2
Microsoft
MSFT
$2.84T
$196M 3.5%
4,435,557
+32,970
+0.7% +$1.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$162M 2.9%
2,390,746
-6,300
-0.3% -$411K
AMZN icon
4
Amazon
AMZN
$2.5T
$155M 2.77%
7,130,840
-25,800
-0.4% -$539K
MRK icon
5
Merck
MRK
$324B
$148M 2.64%
2,715,276
-12,670
-0.5% -$711K
CSCO icon
6
Cisco
CSCO
$450B
$147M 2.62%
5,341,623
-33,450
-0.6% -$959K
WFC icon
7
Wells Fargo
WFC
$261B
$146M 2.62%
2,599,357
+34,660
+1% +$1.93M
AIG icon
8
American International
AIG
$41.9B
$138M 2.47%
2,235,630
+14,450
+0.7% +$854K
UNH icon
9
UnitedHealth
UNH
$382B
$135M 2.41%
1,105,552
-5,540
-0.5% -$655K
YHOO
10
DELISTED
Yahoo Inc
YHOO
$132M 2.36%
3,356,350
+581,490
+21% +$25M
PHM icon
11
Pultegroup
PHM
$24.5B
$131M 2.35%
6,525,073
+87,540
+1% +$1.78M
EMC
12
DELISTED
EMC CORPORATION
EMC
$131M 2.34%
4,953,854
-95,640
-2% -$2.55M
AMGN icon
13
Amgen
AMGN
$203B
$128M 2.29%
834,660
-42,510
-5% -$6.81M
MDT icon
14
Medtronic
MDT
$107B
$127M 2.27%
1,714,125
-8,880
-0.5% -$678K
AES icon
15
AES
AES
$10.6B
$123M 2.2%
9,269,806
+2,571,420
+38% +$34.5M
CPN
16
DELISTED
Calpine Corporation
CPN
$117M 2.1%
6,528,399
+740,190
+13% +$15.4M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$113M 2.02%
1,266,995
-8,110
-0.6% -$708K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$112M 2%
1,080,253
+1,300
+0.1% +$131K
AAPL icon
19
Apple
AAPL
$4.89T
$109M 1.96%
3,489,216
+73,880
+2% +$2.36M
AMH icon
20
American Homes 4 Rent
AMH
$12B
$105M 1.88%
6,557,471
+36,590
+0.6% +$614K
APA icon
21
APA Corp
APA
$12.8B
$101M 1.81%
1,759,881
-22,320
-1% -$1.41M
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
$101M 1.81%
1,319,490
+380,850
+41% +$37.4M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$99.5M 1.78%
909,850
-3,700
-0.4% -$383K
UAL icon
24
United Airlines
UAL
$38.4B
$96.3M 1.72%
1,817,409
+3,650
+0.2% +$211K
STLD icon
25
Steel Dynamics
STLD
$35.6B
$96M 1.72%
4,634,035
+12,520
+0.3% +$270K
1
2 3 4 5

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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.