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ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$25.6M
Cap. Flow
-$98.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.74%
Holding
184
New
9
Increased
80
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
MET icon
MetLife
MET
+$76M
3
VTRS icon
Viatris
VTRS
+$51.8M
4
MOS icon
The Mosaic Company
MOS
+$45.1M
5
SYF icon
Synchrony
SYF
+$31.7M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$112M
2
EMC
EMC CORPORATION
EMC
+$101M
3
ABBV icon
AbbVie
ABBV
+$74.1M
4
AIG icon
American International
AIG
+$50.4M
5
STLD icon
Steel Dynamics
STLD
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 15.7%
3 Technology 15.38%
4 Consumer Discretionary 10.65%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.12B
$13.4M 0.27%
865,798
+45,990
+6% +$731K
PRA
52
DELISTED
ProAssurance
PRA
$12.4M 0.25%
232,477
+9,620
+4% +$482K
PGND
53
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$12.1M 0.24%
308,552
+14,940
+5% +$500K
LSTR icon
54
Landstar System
LSTR
$6.29B
$12.1M 0.24%
176,461
+9,590
+6% +$633K
QTWO icon
55
Q2 Holdings
QTWO
$3.71B
$12.1M 0.24%
432,146
+23,470
+6% +$588K
WAFD icon
56
WaFd
WAFD
$2.71B
$11.8M 0.24%
488,350
+23,980
+5% +$576K
LTXB
57
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.8M 0.24%
439,117
+22,660
+5% +$553K
MNRO icon
58
Monro
MNRO
$537M
$11.8M 0.23%
185,765
+10,630
+6% +$703K
BCPC
59
Balchem Corp
BCPC
$5.33B
$11.8M 0.23%
197,380
+10,670
+6% +$652K
FIBK icon
60
First Interstate BancSystem
FIBK
$3.7B
$11.8M 0.23%
418,841
+19,940
+5% +$558K
MEI icon
61
Methode Electronics
MEI
$525M
$11.5M 0.23%
337,019
+16,140
+5% +$474K
CSGS
62
DELISTED
CSG Systems International
CSGS
$11M 0.22%
272,726
-31,810
-10% -$1.37M
OMF icon
63
OneMain Financial
OMF
$7.19B
$10.6M 0.21%
465,490
+43,650
+10% +$1.23M
MAIN icon
64
Main Street Capital
MAIN
$5.14B
$10.5M 0.21%
318,218
+21,067
+7% +$671K
TWOU
65
DELISTED
2U Inc
TWOU
$10.3M 0.2%
11,628
+288
+3% +$235K
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.3M 0.2%
461,129
+24,530
+6% +$513K
ICFI icon
67
ICF International
ICFI
$1.51B
$9.98M 0.2%
244,011
+10,820
+5% +$424K
HEI icon
68
HEICO Corp
HEI
$50.8B
$9.89M 0.2%
361,541
+18,335
+5% +$474K
UNFI icon
69
United Natural Foods
UNFI
$3.07B
$9.83M 0.2%
+209,990
New +$8.06M
GATX icon
70
GATX Corp
GATX
$6.6B
$9.73M 0.19%
221,287
+9,820
+5% +$450K
TXNM
71
TXNM Energy Inc
TXNM
$6.43B
$9.66M 0.19%
272,717
+14,940
+6% +$491K
POR icon
72
Portland General Electric
POR
$5.92B
$9.52M 0.19%
215,713
+10,750
+5% +$439K
PCH
73
DELISTED
PotlatchDeltic
PCH
$9.49M 0.19%
278,451
+15,940
+6% +$539K
SMTC icon
74
Semtech
SMTC
$10.4B
$9.4M 0.19%
394,044
+21,320
+6% +$484K
MKTX icon
75
MarketAxess Holdings
MKTX
$4.34B
$9.33M 0.19%
64,137
+3,220
+5% +$428K
1 2
3
4 5

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ClearBridge LLC (Maryland)'s Q2 2016 Portfolio in Review

As of Q2 2016, ClearBridge LLC (Maryland) held 184 positions worth $5.03B, down 0.51% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClearBridge LLC (Maryland)'s Q2 2016 filing shows 9 new, 80 increased, 54 reduced and 9 closed positions. Its largest new stake was MetLife: 1,949,760 shares worth $69.2M. The largest sale was Albemarle, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • ClearBridge LLC (Maryland)'s largest Q2 2016 buy was MetLife: 1,949,760 shares worth $69.2M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q2 2016, an estimated $104M increase.
  • ClearBridge LLC (Maryland)'s biggest Q2 2016 reduction was Albemarle, cutting an estimated $112M.
  • ClearBridge LLC (Maryland) fully exited EMC CORPORATION in Q2 2016, selling an estimated $101M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 29% of its $5.03B portfolio in Q2 2016.
  • ClearBridge LLC (Maryland) opened 9 new positions and closed 9 in Q2 2016.
  • ClearBridge LLC (Maryland)'s portfolio value fell 0.51% quarter-over-quarter to $5.03B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.