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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
-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
FIBK icon
51
First Interstate BancSystem
FIBK
$3.69B
$11.9M 0.24%
428,661
+43,790
+11% +$1.2M
QTNT
52
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.9M 0.24%
22,830
+10,851
+91% +$6.78M
TYL icon
53
Tyler Technologies
TYL
$12.7B
$11.8M 0.24%
78,960
-33,270
-30% -$4.68M
EVTC icon
54
Evertec
EVTC
$1.88B
$11.7M 0.24%
648,580
+66,260
+11% +$1.25M
POR icon
55
Portland General Electric
POR
$5.8B
$11.7M 0.24%
315,860
+32,270
+11% +$1.14M
MNRO icon
56
Monro
MNRO
$383M
$11.4M 0.23%
169,210
-18,890
-10% -$1.21M
PRA
57
DELISTED
ProAssurance
PRA
$11.4M 0.23%
231,464
+23,670
+11% +$1.15M
CYBX
58
DELISTED
CYBERONICS INC
CYBX
$11.3M 0.23%
185,964
+19,010
+11% +$1.2M
BCPC
59
Balchem Corp
BCPC
$5.38B
$11M 0.22%
180,420
+18,440
+11% +$1.07M
MKTX icon
60
MarketAxess Holdings
MKTX
$5.71B
$10.5M 0.21%
112,820
-23,910
-17% -$2.31M
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.3M 0.21%
620,160
+63,380
+11% +$1.05M
LSTR icon
62
Landstar System
LSTR
$5.93B
$10.2M 0.21%
161,212
+16,481
+11% +$1.12M
WAFD icon
63
WaFd
WAFD
$2.72B
$10.2M 0.21%
448,380
+45,830
+11% +$1.05M
SCAI
64
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10M 0.2%
306,850
-57,600
-16% -$2.16M
MUSA icon
65
Murphy USA
MUSA
$11.2B
$9.92M 0.2%
180,460
+28,530
+19% +$1.52M
MEI icon
66
Methode Electronics
MEI
$496M
$9.9M 0.2%
310,240
+57,190
+23% +$1.61M
CPRT icon
67
Copart
CPRT
$27B
$9.83M 0.2%
2,391,112
+244,320
+11% +$1.08M
QTWO icon
68
Q2 Holdings
QTWO
$3.8B
$9.76M 0.2%
394,800
-56,290
-12% -$1.56M
AVG
69
DELISTED
AVG Technologies N.V.
AVG
$9.57M 0.2%
439,851
+44,940
+11% +$1.14M
PRAA icon
70
PRA Group
PRAA
$663M
$9.55M 0.19%
180,477
+18,437
+11% +$1.07M
KN icon
71
Knowles
KN
$3.13B
$9.36M 0.19%
507,580
+128,160
+34% +$2.19M
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
$9.21M 0.19%
231,210
+57,000
+33% +$2.41M
MANH icon
73
Manhattan Associates
MANH
$11.2B
$9.14M 0.19%
146,648
-25,502
-15% -$1.59M
POOL icon
74
Pool Corp
POOL
$6.75B
$8.97M 0.18%
124,063
-12,667
-9% -$894K
TWOU
75
DELISTED
2U Inc
TWOU
$8.91M 0.18%
8,273
-164
-2% -$169K
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.