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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
+0.85%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$173M
Cap. Flow
-$164M
Cap. Flow %
-3.25%
Top 10 Hldgs %
28.5%
Holding
198
New
13
Increased
44
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91.9M
2
QCOM icon
Qualcomm
QCOM
+$74.6M
3
AMP icon
Ameriprise Financial
AMP
+$68.6M
4
CHRW icon
C.H. Robinson
CHRW
+$65.7M
5
EXC icon
Exelon
EXC
+$60.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
AMGN icon
Amgen
AMGN
+$122M
3
MCD icon
McDonald's
MCD
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$65.6M
5
EXPE icon
Expedia Group
EXPE
+$58M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 16.52%
3 Healthcare 14.88%
4 Industrials 10.76%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$390M
$12.5M 0.25%
175,135
-445
-0.3% -$29.5K
BCPC
52
Balchem Corp
BCPC
$5.3B
$11.6M 0.23%
186,710
-620
-0.3% -$37.2K
OMF icon
53
OneMain Financial
OMF
$7.24B
$11.6M 0.23%
421,840
-1,432
-0.3% -$38.8K
HQY icon
54
HealthEquity
HQY
$8.41B
$11.6M 0.23%
+468,474
New +$10M
MUSA icon
55
Murphy USA
MUSA
$11.3B
$11.5M 0.23%
186,814
-446
-0.2% -$27.4K
PRA
56
DELISTED
ProAssurance
PRA
$11.3M 0.22%
222,857
-17,567
-7% -$867K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.71B
$11.2M 0.22%
398,901
-47,870
-11% -$1.3M
LSTR icon
58
Landstar System
LSTR
$5.92B
$10.8M 0.21%
166,871
-551
-0.3% -$33.2K
WAFD icon
59
WaFd
WAFD
$2.7B
$10.5M 0.21%
464,370
-920
-0.2% -$19.9K
RSE
60
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.1M 0.2%
551,516
-1,884
-0.3% -$32.5K
GATX icon
61
GATX Corp
GATX
$6.33B
$10M 0.2%
211,467
+25,019
+13% +$1.07M
QTWO icon
62
Q2 Holdings
QTWO
$3.8B
$9.82M 0.19%
408,676
-1,004
-0.2% -$21.6K
AVG
63
DELISTED
AVG Technologies N.V.
AVG
$9.44M 0.19%
454,977
-1,454
-0.3% -$27.3K
MEI icon
64
Methode Electronics
MEI
$492M
$9.38M 0.19%
320,879
-1,051
-0.3% -$28.6K
CPRT icon
65
Copart
CPRT
$27B
$9.35M 0.19%
1,834,504
-647,088
-26% -$2.99M
MAIN icon
66
Main Street Capital
MAIN
$5.04B
$9.32M 0.18%
297,151
-59,775
-17% -$1.74M
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
$8.84M 0.18%
141,162
-99,838
-41% -$5.35M
PGND
68
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8.83M 0.17%
293,612
-1,008
-0.3% -$28.7K
TXNM
69
TXNM Energy Inc
TXNM
$6.41B
$8.69M 0.17%
257,777
-36,283
-12% -$1.16M
LIVN icon
70
LivaNova
LIVN
$4.41B
$8.54M 0.17%
158,239
-34,745
-18% -$1.93M
HEI icon
71
HEICO Corp
HEI
$49.9B
$8.45M 0.17%
343,206
-114,047
-25% -$2.62M
PCH
72
DELISTED
PotlatchDeltic
PCH
$8.27M 0.16%
262,511
-849
-0.3% -$23.7K
SMTC icon
73
Semtech
SMTC
$11.1B
$8.2M 0.16%
372,724
-1,206
-0.3% -$23.2K
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.18M 0.16%
416,457
+139,987
+51% +$2.73M
XPRO icon
75
Expro Ltd
XPRO
$1.77B
$8.13M 0.16%
82,188
-15,352
-16% -$1.34M
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge LLC (Maryland) held 198 positions worth $5.05B, down 3.3% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge LLC (Maryland) withdrew a net $164M in Q1 2016, closing 23 positions and reducing 98 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearBridge LLC (Maryland) opened a new position in Discover Financial Services worth $97.2M.

  • ClearBridge LLC (Maryland)'s largest Q1 2016 buy was Discover Financial Services: 1,908,050 shares worth $97.2M.
  • ClearBridge LLC (Maryland) added most to Exelon in Q1 2016, an estimated $60.3M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $31.3M.
  • ClearBridge LLC (Maryland) fully exited JPMorgan Chase in Q1 2016, selling an estimated $125M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 28% of its $5.05B portfolio in Q1 2016.
  • ClearBridge LLC (Maryland) opened 13 new positions and closed 23 in Q1 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 3.3% quarter-over-quarter to $5.05B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.