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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
+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 15.69%
3 Technology 14.93%
4 Consumer Discretionary 12.32%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.7B
$14.2M 0.25%
546,617
-40,120
-7% -$976K
SCAI
52
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.8M 0.24%
400,930
– –
THS
53
DELISTED
Treehouse Foods
THS
$13.8M 0.24%
161,872
– –
MANH icon
54
Manhattan Associates
MANH
$11.2B
$13.3M 0.23%
263,200
-50,200
-16% -$2.42M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$13M 0.23%
156,910
-15,060
-9% -$1.19M
GNTX icon
56
Gentex
GNTX
$4.97B
$13M 0.23%
708,410
-60,200
-8% -$1.06M
EVTC icon
57
Evertec
EVTC
$1.88B
$12.7M 0.22%
581,950
+310
+0.1% +$6.55K
RRGB icon
58
Red Robin
RRGB
$145M
$12.3M 0.22%
141,630
-60
-0% -$4.86K
MNRO icon
59
Monro
MNRO
$383M
$12.2M 0.21%
188,100
+140
+0.1% +$8.57K
ESI icon
60
Element Solutions
ESI
$8.95B
$11.9M 0.21%
465,350
– –
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.9M 0.21%
202,428
-19,900
-9% -$1.03M
MEI icon
62
Methode Electronics
MEI
$496M
$11.9M 0.21%
253,050
+190
+0.1% +$7.59K
CSGS
63
DELISTED
CSG Systems International
CSGS
$11.2M 0.2%
369,150
+300
+0.1% +$8.43K
POOL icon
64
Pool Corp
POOL
$6.75B
$11M 0.19%
158,270
+50
+0% +$3.34K
MUSA icon
65
Murphy USA
MUSA
$11.2B
$11M 0.19%
151,750
-30,330
-17% -$2.13M
CYBX
66
DELISTED
CYBERONICS INC
CYBX
$10.8M 0.19%
166,954
+150
+0.1% +$9.13K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.69B
$10.7M 0.19%
384,471
+240
+0.1% +$6.27K
AGO icon
68
Assured Guaranty
AGO
$3.66B
$10.5M 0.18%
399,695
-25,000
-6% -$646K
ALGT icon
69
Allegiant Air
ALGT
$2.64B
$10.5M 0.18%
54,640
-56,610
-51% -$10.1M
POR icon
70
Portland General Electric
POR
$5.8B
$10.5M 0.18%
283,220
– –
AEIS icon
71
Advanced Energy
AEIS
$11.6B
$10.4M 0.18%
404,860
-96,730
-19% -$2.46M
AYR
72
DELISTED
Aircastle Ltd
AYR
$10.3M 0.18%
458,045
-46,180
-9% -$1M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$10.2M 0.18%
394,836
-30,000
-7% -$759K
CPRT icon
74
Copart
CPRT
$27B
$10.1M 0.18%
2,145,272
+2,000
+0.1% +$9.27K
HEI icon
75
HEICO Corp
HEI
$49.8B
$9.88M 0.17%
394,875
– –
1 2
3
4 5

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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.