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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
THS
51
DELISTED
Treehouse Foods
THS
$13.1M 0.23%
162,042
+170
+0.1% +$13.1K
QTWO icon
52
Q2 Holdings
QTWO
$3.78B
$12.7M 0.23%
451,090
– –
MKTX icon
53
MarketAxess Holdings
MKTX
$4.47B
$12.7M 0.23%
136,730
-20,180
-13% -$1.78M
EVTC icon
54
Evertec
EVTC
$1.97B
$12.4M 0.22%
582,320
+370
+0.1% +$8.14K
EXAS
55
DELISTED
Exact Sciences
EXAS
$12M 0.22%
404,170
– –
CSGS
56
DELISTED
CSG Systems International
CSGS
$11.7M 0.21%
369,360
+210
+0.1% +$6.47K
MNRO icon
57
Monro
MNRO
$414M
$11.7M 0.21%
188,100
– –
GNTX icon
58
Gentex
GNTX
$5.1B
$11.6M 0.21%
708,930
+520
+0.1% +$9.09K
AVG
59
DELISTED
AVG Technologies N.V.
AVG
$10.7M 0.19%
394,911
+50,760
+15% +$1.24M
FIBK icon
60
First Interstate BancSystem
FIBK
$3.67B
$10.7M 0.19%
384,871
+400
+0.1% +$11.1K
WWD icon
61
Woodward
WWD
$23B
$10.3M 0.18%
186,854
+140
+0.1% +$7.18K
MANH icon
62
Manhattan Associates
MANH
$11.9B
$10.3M 0.18%
172,150
-91,050
-35% -$5.04M
PRAA icon
63
PRA Group
PRAA
$672M
$10.1M 0.18%
162,040
+100
+0.1% +$5.76K
CYBX
64
DELISTED
CYBERONICS INC
CYBX
$9.93M 0.18%
166,954
– –
ALGT icon
65
Allegiant Air
ALGT
$2.57B
$9.72M 0.17%
54,640
– –
LSTR icon
66
Landstar System
LSTR
$6.04B
$9.68M 0.17%
144,731
– –
PRA
67
DELISTED
ProAssurance
PRA
$9.6M 0.17%
207,794
– –
AGO icon
68
Assured Guaranty
AGO
$3.73B
$9.6M 0.17%
400,065
+370
+0.1% +$10.3K
POOL icon
69
Pool Corp
POOL
$7.05B
$9.6M 0.17%
136,730
-21,540
-14% -$1.47M
RRGB icon
70
Red Robin
RRGB
$139M
$9.56M 0.17%
111,400
-30,230
-21% -$2.49M
CPRT icon
71
Copart
CPRT
$28.5B
$9.52M 0.17%
2,146,792
+1,520
+0.1% +$6.85K
HEI icon
72
HEICO Corp
HEI
$49.6B
$9.45M 0.17%
395,632
+757
+0.2% +$18.1K
POR icon
73
Portland General Electric
POR
$5.82B
$9.4M 0.17%
283,590
+370
+0.1% +$13K
WAFD icon
74
WaFd
WAFD
$2.71B
$9.4M 0.17%
402,550
– –
TLMR
75
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.33M 0.17%
556,780
+274,208
+97% +$4.43M
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.