We are live on ! Find out more
CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$323M
Cap. Flow
+$52.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.29%
Holding
211
New
35
Increased
108
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$89.7M
2
PRGO icon
Perrigo
PRGO
+$72.8M
3
BIIB icon
Biogen
BIIB
+$68.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$40.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$105M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$82.3M
3
AMZN icon
Amazon
AMZN
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Healthcare 16.77%
3 Technology 16.24%
4 Consumer Discretionary 14.91%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.7B
$14.7M 0.28%
564,277
+22,920
+4% +$626K
QTNT
52
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.6M 0.28%
22,830
– –
GNTX icon
53
Gentex
GNTX
$4.97B
$13.3M 0.25%
828,150
+38,550
+5% +$623K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$13.1M 0.25%
117,070
+4,250
+4% +$435K
FIBK icon
55
First Interstate BancSystem
FIBK
$3.69B
$13M 0.25%
446,771
+18,110
+4% +$523K
POR icon
56
Portland General Electric
POR
$5.8B
$12M 0.23%
329,010
+13,150
+4% +$485K
CPRT icon
57
Copart
CPRT
$27B
$11.8M 0.23%
2,481,592
+90,480
+4% +$418K
PRA
58
DELISTED
ProAssurance
PRA
$11.7M 0.22%
240,424
+8,960
+4% +$460K
TLMR
59
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.7M 0.22%
643,860
+23,700
+4% +$411K
WBMD
60
DELISTED
WebMD Health Corp.
WBMD
$11.6M 0.22%
241,000
+9,790
+4% +$436K
MNRO icon
61
Monro
MNRO
$383M
$11.6M 0.22%
175,580
+6,370
+4% +$453K
LIVN icon
62
LivaNova
LIVN
$4.4B
$11.5M 0.22%
+192,984
New +$11.7M
BCPC
63
Balchem Corp
BCPC
$5.38B
$11.4M 0.22%
187,330
+6,910
+4% +$449K
MUSA icon
64
Murphy USA
MUSA
$11.2B
$11.4M 0.22%
187,260
+6,800
+4% +$407K
EVTC icon
65
Evertec
EVTC
$1.88B
$11.3M 0.22%
673,020
+24,440
+4% +$431K
WAFD icon
66
WaFd
WAFD
$2.72B
$11.1M 0.21%
465,290
+16,910
+4% +$416K
QTWO icon
67
Q2 Holdings
QTWO
$3.8B
$10.8M 0.21%
409,680
+14,880
+4% +$391K
WWD icon
68
Woodward
WWD
$21.3B
$10.7M 0.21%
215,959
+7,840
+4% +$370K
MAIN icon
69
Main Street Capital
MAIN
$5.06B
$10.4M 0.2%
356,926
+23,509
+7% +$706K
MEI icon
70
Methode Electronics
MEI
$496M
$10.2M 0.2%
321,930
+11,690
+4% +$394K
SCAI
71
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.2M 0.2%
256,397
-50,453
-16% -$1.76M
HEI icon
72
HEICO Corp
HEI
$49.8B
$10.2M 0.19%
457,253
+16,601
+4% +$346K
LSTR icon
73
Landstar System
LSTR
$5.93B
$9.82M 0.19%
167,422
+6,210
+4% +$383K
XPRO icon
74
Expro Ltd
XPRO
$1.79B
$9.77M 0.19%
97,540
+3,542
+4% +$355K
PLUS icon
75
ePlus
PLUS
$2.42B
$9.33M 0.18%
400,360
+48,400
+14% +$1.09M
1 2
3
4 5

Similar funds

PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge LLC (Maryland) held 211 positions worth $5.23B, up 6.6% from $4.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q4 2015 filing shows 35 new, 108 increased, 37 reduced and 26 closed positions. Its largest new stake was Synchrony: 2,862,870 shares worth $87.1M. The largest sale was Medtronic, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q4 2015 buy was Synchrony: 2,862,870 shares worth $87.1M.
  • ClearBridge LLC (Maryland) added most to NXP Semiconductors in Q4 2015, an estimated $41.8M increase.
  • ClearBridge LLC (Maryland)'s biggest Q4 2015 reduction was Amazon, cutting an estimated $74.7M.
  • ClearBridge LLC (Maryland) fully exited Medtronic in Q4 2015, selling an estimated $105M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.23B portfolio in Q4 2015.
  • ClearBridge LLC (Maryland) opened 35 new positions and closed 26 in Q4 2015.
  • ClearBridge LLC (Maryland)'s portfolio value rose 6.6% quarter-over-quarter to $5.23B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.