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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$197M 4.03%
4,461,770
+26,213
+0.6% +$1.18M
AMZN icon
2
Amazon
AMZN
$2.5T
$183M 3.73%
7,144,660
+13,820
+0.2% +$349K
C icon
3
Citigroup
C
$222B
$165M 3.37%
3,330,913
-393,529
-11% -$21.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$146M 2.97%
2,387,506
-3,240
-0.1% -$212K
CPN
5
DELISTED
Calpine Corporation
CPN
$141M 2.88%
9,665,890
+3,137,491
+48% +$51.5M
CSCO icon
6
Cisco
CSCO
$450B
$140M 2.85%
5,319,252
-22,371
-0.4% -$604K
WFC icon
7
Wells Fargo
WFC
$261B
$133M 2.72%
2,593,754
-5,603
-0.2% -$308K
MRK icon
8
Merck
MRK
$324B
$127M 2.6%
2,701,301
-13,975
-0.5% -$742K
AIG icon
9
American International
AIG
$41.9B
$126M 2.58%
2,223,578
-12,052
-0.5% -$737K
PHM icon
10
Pultegroup
PHM
$24.5B
$124M 2.53%
6,569,623
+44,550
+0.7% +$907K
EMC
11
DELISTED
EMC CORPORATION
EMC
$120M 2.45%
4,980,338
+26,484
+0.5% +$669K
AES icon
12
AES
AES
$10.6B
$118M 2.41%
12,054,672
+2,784,866
+30% +$33.6M
ORCL icon
13
Oracle
ORCL
$331B
$108M 2.2%
+2,982,111
New +$115M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$106M 2.16%
6,585,824
+28,353
+0.4% +$455K
MDT icon
15
Medtronic
MDT
$107B
$105M 2.15%
1,573,814
-140,311
-8% -$10.3M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$104M 2.12%
1,282,846
+15,851
+1% +$1.38M
AMGN icon
17
Amgen
AMGN
$203B
$103M 2.1%
744,402
-90,258
-11% -$14.2M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$96.9M 1.98%
3,352,793
-3,557
-0.1% -$123K
UAL icon
19
United Airlines
UAL
$38.4B
$96M 1.96%
1,809,984
-7,425
-0.4% -$419K
UNH icon
20
UnitedHealth
UNH
$382B
$95.5M 1.95%
823,037
-282,515
-26% -$33.8M
LOW icon
21
Lowe's Companies
LOW
$116B
$95M 1.94%
1,379,006
-4,864
-0.4% -$334K
MCD icon
22
McDonald's
MCD
$188B
$92.4M 1.89%
938,106
-3,380
-0.4% -$329K
APA icon
23
APA Corp
APA
$12.8B
$87.3M 1.78%
2,228,398
+468,517
+27% +$21.3M
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$83.7M 1.71%
1,828,010
-199,729
-10% -$9.22M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$83.1M 1.69%
953,917
+8,307
+0.9% +$749K
1
2 3 4 5

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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.